ATV · ASX

Activeport Group Limited (ASX:ATV)

AU$0.012

 -5.0E-4 (-4.0%)
ASX:Live
17/04/2025 10:00:08 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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ATV Overview

ATV Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

ATV Price Chart

Key Stats

Market Cap

AU$14.67M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.1

Trade Value (12mth)

AU$4,002.00

1 week

-4%

1 month

-4%

YTD

-29.41%

1 year

-87.76%

All time high

0.20

Key Fundamentals

EPS 3 yr Growth

196.10%

EBITDA Margin

-2.80%

Operating Cashflow

$0m

Free Cash Flow Return

0.70%

ROIC

-36.70%

Interest Coverage

-0.50

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

395m

HALO Sector

Technology

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ATV Announcements

Latest Announcements

Date Announcements

07 March 25

ATV Payment date extension for Radian Arc License Agreement

×

ATV Payment date extension for Radian Arc License Agreement

05 March 25

Application for quotation of securities - ATV

×

Application for quotation of securities - ATV

05 March 25

ATV Cleansing Notice

×

ATV Cleansing Notice

04 March 25

Update - Proposed issue of securities - ATV

×

Update - Proposed issue of securities - ATV

04 March 25

Proposed issue of securities - ATV

×

Proposed issue of securities - ATV

28 February 25

ATV Investor Webinar

×

ATV Investor Webinar

26 February 25

ATV Appendix 4D and Half-Year Financial Report to Dec-24

×

ATV Appendix 4D and Half-Year Financial Report to Dec-24

26 February 25

ATV Investor Presentation

×

ATV Investor Presentation

14 February 25

ATV ASIC Form 603 - MWP Partners Limited

×

ATV ASIC Form 603 - MWP Partners Limited

13 February 25

ATV ASIC Form 604 - Herdsman Lake Capital

×

ATV ASIC Form 604 - Herdsman Lake Capital

13 February 25

ASIC Form 605 - Middleton

×

ASIC Form 605 - Middleton

12 February 25

Application for quotation of securities - ATV

×

Application for quotation of securities - ATV

12 February 25

ATV Cleansing Notice

×

ATV Cleansing Notice

30 January 25

ATV Quarterly Activities Report and Appendix 4C Dec-24

×

ATV Quarterly Activities Report and Appendix 4C Dec-24

21 January 25

ATV Placement and capital raising completion

×

ATV Placement and capital raising completion

21 January 25

Proposed issue of securities - ATV

×

Proposed issue of securities - ATV

17 December 24

Application for quotation of securities - ATV

×

Application for quotation of securities - ATV

28 November 24

ASIC Form 605 - Soares

×

ASIC Form 605 - Soares

27 November 24

Annual General Meeting 2024 Voting Results

×

Annual General Meeting 2024 Voting Results

27 November 24

Application for quotation of securities - ATV

×

Application for quotation of securities - ATV

27 November 24

Application for quotation of securities - ATV

×

Application for quotation of securities - ATV

27 November 24

ATV Cleansing Notice

×

ATV Cleansing Notice

27 November 24

Notification regarding unquoted securities - ATV

×

Notification regarding unquoted securities - ATV

27 November 24

ATV ASX Appendix 3Y - Soares

×

ATV ASX Appendix 3Y - Soares

27 November 24

ATV ASX Appendix 3Y - Daly

×

ATV ASX Appendix 3Y - Daly

ATV Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.03 -0.01 -0.03 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.03 -0.01 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -161.8 53.6 -143.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.02 -0.00 -0.00 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.03 -0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -142.5 85.3 55.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -39.9 -4.8 0.9 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.11 0.10 0.07 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.00 0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 133.5 -92.7 -809.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 250 274 313 Lock Lock Lock
Basic m Lock Lock Lock Lock 250 274 313 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 11 19 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,399.4 82.4 -22.9 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock -5 -2 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -163.8 65.8 117.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -50.7 -9.5 2.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 151 109 98 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -7 -2 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -155.7 64.6 82.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -62.0 -12.0 -2.8 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 1 2 1 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -8 -4 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -188.9 45.7 61.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -70.6 -21.0 -10.4 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -9 -5 -10 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock -2 -2 -1 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -7 -3 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -149.1 49.0 -177.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -62.8 -17.5 -63.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -8 -1 0 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 2 1 3 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -1 -1 -3 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 11 1 3 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -8 -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -204.0 83.1 110.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.7 -0.1 0.0 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 3 1 2 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 40 38 32 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 4 1 1 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 1 4 4 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 12 10 11 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 28 28 21 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 32 30 22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 240.2 -7.8 -25.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -16.8 -8.9 -29.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -23.8 -12.1 -44.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -35.5 -12.3 -5.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -32.2 -11.1 -36.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -37.5 -4.1 0.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -26.8 -4.1 -0.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.2 -1.8 -9.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 4.0 14.9 18.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 0.9 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 0.9 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 37.9 15.7 21.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -101.6 -14.4 1.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.1 3.5 2.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 431.4 309.1 234.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 7.5 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 22.3 11.9 11.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -84.9 -26.0 -68.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -22.8 -13.1 -32.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -16.8 -8.9 -29.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.4 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -23.8 -12.1 -44.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -23.8 -12.1 -44.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.8 1.2 1.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 90.0 103.9 167.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 90.8 105.1 169.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 33.8 40.2 50.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 57.0 64.9 118.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Activeport Group Limited (ATV:ASX) is AU$0.012.
The 52-week high share price for Activeport Group Limited (ATV:ASX) is AU$0.10.
The 52-week low share price for Activeport Group Limited (ATV:ASX)? is AU$0.01.
Activeport Group Limited (ATV:ASX) does not pay a dividend.
Activeport Group Limited (ATV:ASX) does not pay a dividend.
Activeport Group Limited (ATV:ASX) has a franking level of 0.0%.
Activeport Group Limited (ATV:ASX) is classified in the Technology.
The current P/E ratio for Activeport Group Limited (ATV:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.