View Past PerformancePointerra バランスシートの健全性財務の健全性 基準チェック /16Pointerraの総株主資本はA$-3.4M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$3.0MとA$6.4Mです。主要情報0%負債資本比率AU$0負債インタレスト・カバレッジ・レシオn/a現金AU$1.96mエクイティ-AU$3.40m負債合計AU$6.37m総資産AU$2.97m財務の健全性に関する最新情報分析記事 • Jan 09We're Interested To See How Pointerra (ASX:3DP) Uses Its Cash Hoard To GrowThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...分析記事 • Jun 13Companies Like Pointerra (ASX:3DP) Can Afford To Invest In GrowthEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...分析記事 • Nov 05Here's Why We're Not Too Worried About Pointerra's (ASX:3DP) Cash Burn SituationWe can readily understand why investors are attracted to unprofitable companies. For example, although...分析記事 • Dec 01We Think Pointerra (ASX:3DP) Can Afford To Drive Business GrowthEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...分析記事 • May 09We Think Pointerra (ASX:3DP) Can Easily Afford To Drive Business GrowthWe can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...分析記事 • Jan 18We're Not Worried About Pointerra's (ASX:3DP) Cash BurnWe can readily understand why investors are attracted to unprofitable companies. For example, although...すべての更新を表示Recent updatesNew Risk • Jun 01New major risk - Revenue and earnings growthEarnings have declined by 5.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-AU$3.4m). Earnings have declined by 5.2% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$2.5m). Currently unprofitable and not forecast to become profitable next year (AU$432k net loss next year). Revenue is less than US$5m (AU$6.3m revenue, or US$4.5m). Market cap is less than US$100m (AU$24.7m market cap, or US$17.7m).Breakeven Date Change • May 01Forecast breakeven date pushed back to 2027The analyst covering Pointerra previously expected the company to break even in 2026. New forecast suggests the company will make a profit of AU$1.60m in 2027. Average annual earnings growth of 151% is required to achieve expected profit on schedule.New Risk • Mar 02New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -AU$2.5m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Negative equity (-AU$3.4m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$2.5m). Revenue is less than US$5m (AU$6.3m revenue, or US$4.5m). Market cap is less than US$100m (AU$39.4m market cap, or US$28.1m).分析記事 • Jan 09We're Interested To See How Pointerra (ASX:3DP) Uses Its Cash Hoard To GrowThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...Reported Earnings • Oct 04Full year 2025 earnings: Revenues miss analyst expectationsFull year 2025 results: Revenue: AU$9.84m (up 53% from FY 2024). Net loss: AU$1.69m (loss narrowed 68% from FY 2024). Revenue missed analyst estimates by 2.6%. Revenue is forecast to grow 43% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Software industry in Australia.お知らせ • Oct 02Pointerra Limited, Annual General Meeting, Nov 24, 2025Pointerra Limited, Annual General Meeting, Nov 24, 2025.Reported Earnings • Aug 27Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: AU$0.002 loss per share (improved from AU$0.007 loss in FY 2024). Revenue: AU$11.0m (up 72% from FY 2024). Net loss: AU$1.69m (loss narrowed 68% from FY 2024). Revenue missed analyst estimates by 2.6%. Earnings per share (EPS) also missed analyst estimates by 5.0%. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 39% per year, which means it is significantly lagging earnings.Major Estimate Revision • Aug 20Consensus revenue estimates fall by 26%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from AU$15.3m to AU$11.3m. Forecast loss of -AU$0.002, down from profit of AU$0.003 per share profit previously. Software industry in Australia expected to see average net income growth of 30% next year. Consensus price target down from AU$0.37 to AU$0.25. Share price rose 2.2% to AU$0.047 over the past week.New Risk • Aug 19New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: AU$6.8k Forecast net loss in 1 year: AU$424k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (AU$424k net loss next year). Market cap is less than US$100m (AU$36.0m market cap, or US$23.4m).New Risk • Jul 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$45.8m market cap, or US$30.0m).Breakeven Date Change • Jun 30Forecast breakeven date pushed back to 2026The analyst covering Pointerra previously expected the company to break even in 2025. New forecast suggests the company will make a profit of AU$6.55m in 2026. Average annual earnings growth of 159% is required to achieve expected profit on schedule.分析記事 • Jun 13Companies Like Pointerra (ASX:3DP) Can Afford To Invest In GrowthEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Board Change • Mar 12Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Non-Executive & Independent Director Damon Fieldgate was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 27First half 2025 earnings released: EPS: AU$0.001 (vs AU$0.006 loss in 1H 2024)First half 2025 results: EPS: AU$0.001 (up from AU$0.006 loss in 1H 2024). Revenue: AU$6.99m (up 186% from 1H 2024). Net income: AU$636.5k (up AU$5.22m from 1H 2024). Profit margin: 9.1% (up from net loss in 1H 2024). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 50% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.New Risk • Jan 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 16% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-AU$668k). Earnings have declined by 25% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$3.8m). Share price has been volatile over the past 3 months (16% average weekly change). Revenue is less than US$5m (AU$6.4m revenue, or US$4.0m). Market cap is less than US$100m (AU$55.6m market cap, or US$34.5m).New Risk • Jan 14New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-AU$668k). Earnings have declined by 25% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$3.8m). Shareholders have been diluted in the past year (5.2% increase in shares outstanding). Revenue is less than US$5m (AU$6.4m revenue, or US$4.0m). Market cap is less than US$100m (AU$36.0m market cap, or US$22.2m).分析記事 • Nov 05Here's Why We're Not Too Worried About Pointerra's (ASX:3DP) Cash Burn SituationWe can readily understand why investors are attracted to unprofitable companies. For example, although...お知らせ • Oct 29Pointerra Limited, Annual General Meeting, Nov 29, 2024Pointerra Limited, Annual General Meeting, Nov 29, 2024. Location: vibe hotel subiaco, 9 alvan street, subiaco, wa 6008, AustraliaReported Earnings • Oct 03Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: AU$0.007 loss per share (in line with FY 2023). Revenue: AU$6.42m (down 12% from FY 2023). Net loss: AU$5.23m (loss widened 17% from FY 2023). Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) also surpassed analyst estimates by 8.8%. Revenue is forecast to grow 57% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has fallen by 51% per year, which means it is performing significantly worse than earnings.Reported Earnings • Aug 30Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: AU$0.007 loss per share (in line with FY 2023). Revenue: AU$7.60m (up 3.7% from FY 2023). Net loss: AU$5.23m (loss widened 17% from FY 2023). Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) also surpassed analyst estimates by 8.8%. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has fallen by 45% per year, which means it is performing significantly worse than earnings.New Risk • Aug 12New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-AU$3.2m). Earnings have declined by 22% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Revenue is less than US$5m (AU$6.0m revenue, or US$3.9m). Market cap is less than US$100m (AU$52.3m market cap, or US$34.5m).Buy Or Sell Opportunity • Jul 01Now 20% overvaluedOver the last 90 days, the stock has fallen 9.3% to AU$0.039. The fair value is estimated to be AU$0.032, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 85% in a year. Earnings are forecast to grow by 64% in the next year.Buy Or Sell Opportunity • Jun 21Now 23% overvaluedOver the last 90 days, the stock has fallen 26% to AU$0.032. The fair value is estimated to be AU$0.026, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 85% in a year. Earnings are forecast to grow by 64% in the next year.Breakeven Date Change • May 07Forecast to breakeven in 2025The analyst covering Pointerra expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$1.40m in 2025. Average annual earnings growth of 115% is required to achieve expected profit on schedule.お知らせ • Feb 07Pointerra Limited has completed a Follow-on Equity Offering in the amount of AUD 1.04 million.Pointerra Limited has completed a Follow-on Equity Offering in the amount of AUD 1.04 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 13,000,000 Price\Range: AUD 0.08 Transaction Features: Subsequent Direct Listing分析記事 • Dec 01We Think Pointerra (ASX:3DP) Can Afford To Drive Business GrowthEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Price Target Changed • Dec 01Price target decreased by 7.9% to AU$0.35Down from AU$0.38, the current price target is provided by 1 analyst. New target price is 695% above last closing price of AU$0.044. Stock is down 79% over the past year. The company is forecast to post a net loss per share of AU$0.001 next year compared to a net loss per share of AU$0.0066 last year.お知らせ • Nov 15Pointerra Limited Announces Board ChangesPointerra Limited announced the appointment of Damon Fieldgate as a Non-Executive Director. Damon has more than 30 years of experience in the International and Australian software solutions sector and has spent the past 18 years in senior executive positions across the public, private, and private equity sectors, and has also contributed his expertise to Company boards. Having spent the past 10 years in the US leading and growing businesses in digital services, developing go-to-market strategies, focusing on customer success and profitable growth, Damon has also driven capital markets transactions, including a Nasdaq listing as part of the senior executive team, and multiple business sales to strategic and growth minded investors. Damon was a part of the Senior Executive Management team that listed Endurance International Group on the Nasdaq and then spent 5 years working as Vice President and General Manager at Deluxe Corporation leading digital products and services, merging multiple businesses into one and executing 14 acquisitions, efficiently integrating operations, and driving revenue and EBITDA growth. More recently he was the Chief Executive Officer of companies in the Cyber Security and Remote Wellness Management sectors, focusing on product development, and executing successful go-to-market strategies, before achieving exits via strategic business sales. In his current role as Operating Partner with Banyan Software, a diversified global software company that acquires, builds, and grows enterprise software businesses, Damon leads the effort to grow Banyan through acquisitions, and helps portfolio companies achieve their growth objectives. Damon's appointment is the outcome of a recruitment process that was targeted at adding US enterprise software sector and capital markets expertise to the board and also aligns with a broader strategy to enhance the Board's skillset, supporting the achievement of the Company's next phase of growth. Resignation of Paul Farrell: After 5 years supporting the Company's growth, Paul has decided not to stand for re-election at this year's AGM in order to have more time to pursue his private business interests. With the appointment of Damon, he has resigned from his role with Pointerra. Paul's contribution, especially during the difficult Covid years, has been significant. The Board acknowledges and thanks Paul for his contribution to the Company during his tenure and wishes him all the best in his future endeavours.お知らせ • Oct 06Pointerra Limited, Annual General Meeting, Nov 22, 2023Pointerra Limited, Annual General Meeting, Nov 22, 2023.Reported Earnings • Oct 03Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: AU$0.007 loss per share (further deteriorated from AU$0.004 loss in FY 2022). Revenue: AU$7.33m (down 25% from FY 2022). Net loss: AU$4.47m (loss widened 67% from FY 2022). Revenue missed analyst estimates by 28%. Earnings per share (EPS) also missed analyst estimates by 18%. Revenue is forecast to grow 63% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 42% per year, which means it is performing significantly worse than earnings.Major Estimate Revision • Sep 23Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from AU$19.5m to AU$17.0m. Forecast losses increased from AU$0.002 to AU$0.00 per share. Software industry in Australia expected to see average net income growth of 31% next year. Consensus price target down from AU$0.39 to AU$0.38. Share price fell 2.2% to AU$0.09 over the past week.New Risk • Sep 22New major risk - Revenue and earnings growthEarnings have declined by 17% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (35% average weekly change). Negative equity (-AU$1.6m). Earnings have declined by 17% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$2.0m). Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Revenue is less than US$5m (AU$7.3m revenue, or US$4.7m). Market cap is less than US$100m (AU$63.4m market cap, or US$40.7m).Reported Earnings • Sep 01Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: AU$0.007 loss per share (further deteriorated from AU$0.004 loss in FY 2022). Revenue: AU$8.35m (down 15% from FY 2022). Net loss: AU$4.47m (loss widened 67% from FY 2022). Revenue missed analyst estimates by 28%. Earnings per share (EPS) also missed analyst estimates by 18%. Revenue is forecast to grow 55% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 42% per year, which means it is performing significantly worse than earnings.New Risk • Aug 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (35% average weekly change). Negative equity (-AU$242k). Minor Risks Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (AU$69.8m market cap, or US$44.7m).Major Estimate Revision • Aug 18Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -AU$0.005 to -AU$0.0056 per share. Revenue forecast unchanged at AU$11.1m. Software industry in Australia expected to see average net income growth of 12% next year. Consensus price target down from AU$0.40 to AU$0.39. Share price fell 11% to AU$0.12 over the past week.分析記事 • May 09We Think Pointerra (ASX:3DP) Can Easily Afford To Drive Business GrowthWe can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...Major Estimate Revision • May 09Consensus estimates of losses per share improve by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from AU$11.1m to AU$11.6m. EPS estimate increased from -AU$0.0056 per share to -AU$0.005 per share. Software industry in Australia expected to see average net income growth of 18% next year. Consensus price target down from AU$0.95 to AU$0.40. Share price fell 15% to AU$0.11 over the past week.Price Target Changed • May 05Price target decreased by 57% to AU$0.40Down from AU$0.94, the current price target is provided by 1 analyst. New target price is 281% above last closing price of AU$0.10. Stock is down 49% over the past year. The company is forecast to post a net loss per share of AU$0.005 next year compared to a net loss per share of AU$0.0039 last year.Major Estimate Revision • May 05Consensus EPS estimates upgraded to AU$0.005 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -AU$0.0056 to -AU$0.005 per share. Revenue forecast unchanged from AU$11.1m at last update. Software industry in Australia expected to see average net income growth of 18% next year. Consensus price target of AU$0.95 unchanged from last update. Share price fell 8.7% to AU$0.10 over the past week.Major Estimate Revision • Apr 20Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -AU$0.005 to -AU$0.0056 per share. Revenue forecast of AU$11.1m unchanged since last update. Software industry in Australia expected to see average net income growth of 17% next year. Consensus price target of AU$0.95 unchanged from last update. Share price rose 6.8% to AU$0.12 over the past week.Breakeven Date Change • Mar 17Forecast breakeven date pushed back to 2024The analyst covering Pointerra previously expected the company to break even in 2023. New forecast suggests the company will make a profit of AU$1.90m in 2024. Average annual earnings growth of 105% is required to achieve expected profit on schedule.Recent Insider Transactions • Mar 15Insider recently sold AU$1.3m worth of stockOn the 13th of March, Bevan Slattery sold around 12m shares on-market at roughly AU$0.11 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Mar 01First half 2023 earnings released: AU$0.005 loss per share (vs AU$0.004 loss in 1H 2022)First half 2023 results: AU$0.005 loss per share (further deteriorated from AU$0.004 loss in 1H 2022). Revenue: AU$4.07m (up 28% from 1H 2022). Net loss: AU$3.17m (loss widened 33% from 1H 2022). Revenue is forecast to grow 64% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.分析記事 • Jan 18We're Not Worried About Pointerra's (ASX:3DP) Cash BurnWe can readily understand why investors are attracted to unprofitable companies. For example, although...分析記事 • Nov 16Most Shareholders Will Probably Find That The CEO Compensation For Pointerra Limited (ASX:3DP) Is ReasonablePerformance at Pointerra Limited ( ASX:3DP ) has been reasonably good and CEO Ian Olson has done a decent job of...Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Director Paul Farrell was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Oct 20Pointerra Limited Announces Pointerra3D Instrumental in Supporting Hurricane Ian Emergency ResponseIn June 2022 Pointerra Limited signed a contract with FPL to provide emergency response support in the event of a natural disaster impacting FPL's network. The contract was the culmination of an earlier Proof of Concept program to adapt Pointerra3D Analytics and Answers to deliver rapid response change detection following a storm event. US electric utilities that suffer frequent storm event damage spend hundreds of millions and even billions (USD) preparing for and responding to storm events, with the objective of safely restoring power to customers being the utility's primary objective. Pre-storm staging of crews and equipment is a significant logistical exercise and the efficient post-storm dispatch and prioritisation of these crews has traditionally been hampered by lack of access to timely and accurate information on the network assets (poles and wires) that require immediate attention. The successful Proof of Concept program with FPL demonstrated that Pointerra3D was able to deliver this timely and accurate network condition information with unprecedented speed and accuracy, allowing a utility to respond to the impact of a storm event more effectively, saving time and money as well as delivering enhanced safety and network reliability outcomes. Responding to instructions from FPL storm response teams, Pointerra mobilised to Florida on 26 September to be based at FPL's emergency response situation rooms and Hurricane Ian crossed the coast of Florida near Fort Myers and Cape Coral as a Category 4 storm at 3:05 pm ET on 28 September. In preparation for the storm event Pointerra3D ingested existing FPL data from multiple remote sensing platforms including fixed wing aircraft, mobile LiDAR systems and drones for FPL service areas in the storm's forecast trajectory, building a Digital Twin of the network assets likely to be impacted by the passage of the storm. In the hours following the storm's passage Pointerra3D ingested newly acquired aerial LiDAR data captured by FPL contractors and, using the pre-storm Digital Twin as a baseline, a post event model was built to identify network assets impacted by the storm event, including leaning and downed poles. FPL used the change detection analytics, cross referenced with network outage information, to plan and schedule more efficient and accurate restoration efforts Pointerra3D provided round the clock support to turn raw sensor data into insightful information at unprecedented speed and scale. Within 3 hours of post-storm data acquisition, Pointerra3D Analytics was able to identify and present areas of obvious inundation. After 6 hours Pointerra3D Analytics delivered automated extraction of all poles and an initial assessment of damage primarily based on pole lean. Within 24 hours of post-storm data acquisition, Pointerra3D change detection analytics of the impacted network across large areas had been cross referenced with weather, imagery, and other supplementary data sources to support accelerated assessment and decision making by FPL storm response teams. Key statistics of the storm response effort included: 6 missions flown by FPL aerial LiDAR contractors; 15Tb of data ingested and analysed by Pointerra3D; 1,500 AWS cloud machines running in parallel over 5 days; 18,500 poles modelled; 1,100 poles identified as requiring remediation and/or replacement. In addition to the analysis and intelligence provided, the fusion and delivery of a variety of 2D and 3D information sources in a common data environment (Pointerra3D Core) was deemed invaluable by FPL management. Pointera3D's role in the initial storm response effort demonstrated the successful transition from proof of concept to operationalisation under high stress circumstances, where rapid interpretation and analysis of raw data was required to deliver improvements in storm response activities by FPL. Pointerra will continue to support FPL in the ongoing recovery effort through the delivery of change detection and targeted analytics to support network wide restoration. Lessons learned from the Hurricane Ian response will be used to further refine the application of the platform to assist in emergency response situations. What is clear is that the unparalleled speed, scale and accuracy Pointerra3D Analytics and Answers using 3D LiDAR data provided critical situational intelligence to FPL at unprecedented pace, delivering accurate eyes-on information that 2D imagery alone could not provide. Continued expansion of the adoption and use of Pointerra3D by FPL is expected to occur in the coming months and quarters as the platform is further deployed as a critical business application across the wider enterprise.お知らせ • Oct 04Pointerra Limited, Annual General Meeting, Nov 24, 2022Pointerra Limited, Annual General Meeting, Nov 24, 2022.Reported Earnings • Oct 01Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: AU$0.004 loss per share (further deteriorated from AU$0.002 loss in FY 2021). Revenue: AU$9.80m (up 146% from FY 2021). Net loss: AU$2.67m (loss widened 77% from FY 2021). Revenue exceeded analyst estimates by 36%. Earnings per share (EPS) missed analyst estimates by 15%. Revenue is forecast to grow 68% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Sep 01Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: AU$0.005 loss per share (down from AU$0.002 loss in FY 2021). Revenue: AU$10.3m (up 160% from FY 2021). Net loss: AU$3.10m (loss widened 105% from FY 2021). Revenue exceeded analyst estimates by 36%. Earnings per share (EPS) missed analyst estimates by 15%. Over the next year, revenue is forecast to grow 137%, compared to a 49% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 68% per year, which means it is well ahead of earnings.Breakeven Date Change • Jun 30Forecast breakeven date pushed back to 2023The analyst covering Pointerra previously expected the company to break even in 2022. New forecast suggests the company will make a profit of AU$17.7m in 2023. Average annual earnings growth of 170% is required to achieve expected profit on schedule.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Director Paul Farrell was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 06First half 2022 earnings: EPS and revenues miss analyst expectationsFirst half 2022 results: AU$0.004 loss per share (down from AU$0.001 loss in 1H 2021). Revenue: AU$3.18m (up 104% from 1H 2021). Net loss: AU$2.38m (loss widened 140% from 1H 2021). Revenue missed analyst estimates by 39%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 382%, compared to a 50% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 88% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Sep 03Full year 2021 earnings released: AU$0.002 loss per share (vs AU$0.005 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: AU$4.57m (up 273% from FY 2020). Net loss: AU$1.51m (loss narrowed 40% from FY 2020). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 133% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 01Pointerra Limited (ASX:3DP) entered into an agreement in principle to acquire Business assets and undertakings from Airovant, LLC.Pointerra Limited (ASX:3DP) entered into an agreement in principle to acquire Business assets and undertakings from Airovant, LLC on April 30, 2021. Pointerra will issue to Airovant ordinary shares in Pointerra to the value of US$1 million in exchange for acquiring the business assets and undertakings of Airovant. The Proposed Acquisition is subject to the completion of further due diligence activities and the execution of a formal Business Purchase Agreement between Pointerra, Airovant and the four Founders of Airovant.分析記事 • Apr 22When Will Pointerra Limited (ASX:3DP) Turn A Profit?We feel now is a pretty good time to analyse Pointerra Limited's ( ASX:3DP ) business as it appears the company may be...Reported Earnings • Mar 03First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: AU$1.56m (up 218% from 1H 2020). Net loss: AU$988.6k (loss narrowed 25% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 112% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 01We Think Pointerra (ASX:3DP) Can Easily Afford To Drive Business GrowthEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Is New 90 Day High Low • Feb 05New 90-day high: AU$0.63The company is up 75% from its price of AU$0.36 on 06 November 2020. The Australian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 2.0% over the same period.分析記事 • Feb 03What Percentage Of Pointerra Limited (ASX:3DP) Shares Do Insiders Own?The big shareholder groups in Pointerra Limited ( ASX:3DP ) have power over the company. Institutions often own shares...分析記事 • Dec 30When Will Pointerra Limited (ASX:3DP) Breakeven?Pointerra Limited ( ASX:3DP ) is possibly approaching a major achievement in its business, so we would like to shine...分析記事 • Nov 25Pointerra Limited (ASX:3DP) Insiders Increased Their HoldingsIt is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...Reported Earnings • Oct 02Full year earnings released - AU$0.0045 loss per shareOver the last 12 months the company has reported total losses of AU$2.53m, with losses widening by 32% from the prior year. Total revenue was AU$1.23m over the last 12 months, up 176% from the prior year.Is New 90 Day High Low • Sep 28New 90-day high: AU$0.61The company is up 1,352% from its price of AU$0.042 on 30 June 2020. The Australian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 16% over the same period.お知らせ • Jul 17Pointerra Limited announced that it has received AUD 2.5 million in fundingPointerra Limited (ASX:3DP) announced a private placement of 50,000,000 common shares at a price of AUD 0.05 per share for gross proceeds of AUD 2,500,000 on July 14, 2020. The transaction included participation from Bevan Slattery and the Slattery family.財務状況分析短期負債: 3DPは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。長期負債: 3DPは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。デット・ツー・エクイティの歴史と分析負債レベル: 3DPは負債がありません。負債の削減: 3DPの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 3DPは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: 3DPの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/18 00:15終値2026/06/18 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Pointerra Limited 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Finola BurkeRaaS Advisory Pty Ltd
分析記事 • Jan 09We're Interested To See How Pointerra (ASX:3DP) Uses Its Cash Hoard To GrowThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
分析記事 • Jun 13Companies Like Pointerra (ASX:3DP) Can Afford To Invest In GrowthEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
分析記事 • Nov 05Here's Why We're Not Too Worried About Pointerra's (ASX:3DP) Cash Burn SituationWe can readily understand why investors are attracted to unprofitable companies. For example, although...
分析記事 • Dec 01We Think Pointerra (ASX:3DP) Can Afford To Drive Business GrowthEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
分析記事 • May 09We Think Pointerra (ASX:3DP) Can Easily Afford To Drive Business GrowthWe can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
分析記事 • Jan 18We're Not Worried About Pointerra's (ASX:3DP) Cash BurnWe can readily understand why investors are attracted to unprofitable companies. For example, although...
New Risk • Jun 01New major risk - Revenue and earnings growthEarnings have declined by 5.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-AU$3.4m). Earnings have declined by 5.2% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$2.5m). Currently unprofitable and not forecast to become profitable next year (AU$432k net loss next year). Revenue is less than US$5m (AU$6.3m revenue, or US$4.5m). Market cap is less than US$100m (AU$24.7m market cap, or US$17.7m).
Breakeven Date Change • May 01Forecast breakeven date pushed back to 2027The analyst covering Pointerra previously expected the company to break even in 2026. New forecast suggests the company will make a profit of AU$1.60m in 2027. Average annual earnings growth of 151% is required to achieve expected profit on schedule.
New Risk • Mar 02New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -AU$2.5m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Negative equity (-AU$3.4m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$2.5m). Revenue is less than US$5m (AU$6.3m revenue, or US$4.5m). Market cap is less than US$100m (AU$39.4m market cap, or US$28.1m).
分析記事 • Jan 09We're Interested To See How Pointerra (ASX:3DP) Uses Its Cash Hoard To GrowThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
Reported Earnings • Oct 04Full year 2025 earnings: Revenues miss analyst expectationsFull year 2025 results: Revenue: AU$9.84m (up 53% from FY 2024). Net loss: AU$1.69m (loss narrowed 68% from FY 2024). Revenue missed analyst estimates by 2.6%. Revenue is forecast to grow 43% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Software industry in Australia.
お知らせ • Oct 02Pointerra Limited, Annual General Meeting, Nov 24, 2025Pointerra Limited, Annual General Meeting, Nov 24, 2025.
Reported Earnings • Aug 27Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: AU$0.002 loss per share (improved from AU$0.007 loss in FY 2024). Revenue: AU$11.0m (up 72% from FY 2024). Net loss: AU$1.69m (loss narrowed 68% from FY 2024). Revenue missed analyst estimates by 2.6%. Earnings per share (EPS) also missed analyst estimates by 5.0%. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 39% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Aug 20Consensus revenue estimates fall by 26%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from AU$15.3m to AU$11.3m. Forecast loss of -AU$0.002, down from profit of AU$0.003 per share profit previously. Software industry in Australia expected to see average net income growth of 30% next year. Consensus price target down from AU$0.37 to AU$0.25. Share price rose 2.2% to AU$0.047 over the past week.
New Risk • Aug 19New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: AU$6.8k Forecast net loss in 1 year: AU$424k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (AU$424k net loss next year). Market cap is less than US$100m (AU$36.0m market cap, or US$23.4m).
New Risk • Jul 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$45.8m market cap, or US$30.0m).
Breakeven Date Change • Jun 30Forecast breakeven date pushed back to 2026The analyst covering Pointerra previously expected the company to break even in 2025. New forecast suggests the company will make a profit of AU$6.55m in 2026. Average annual earnings growth of 159% is required to achieve expected profit on schedule.
分析記事 • Jun 13Companies Like Pointerra (ASX:3DP) Can Afford To Invest In GrowthEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Board Change • Mar 12Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Non-Executive & Independent Director Damon Fieldgate was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 27First half 2025 earnings released: EPS: AU$0.001 (vs AU$0.006 loss in 1H 2024)First half 2025 results: EPS: AU$0.001 (up from AU$0.006 loss in 1H 2024). Revenue: AU$6.99m (up 186% from 1H 2024). Net income: AU$636.5k (up AU$5.22m from 1H 2024). Profit margin: 9.1% (up from net loss in 1H 2024). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 50% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.
New Risk • Jan 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 16% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-AU$668k). Earnings have declined by 25% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$3.8m). Share price has been volatile over the past 3 months (16% average weekly change). Revenue is less than US$5m (AU$6.4m revenue, or US$4.0m). Market cap is less than US$100m (AU$55.6m market cap, or US$34.5m).
New Risk • Jan 14New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-AU$668k). Earnings have declined by 25% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$3.8m). Shareholders have been diluted in the past year (5.2% increase in shares outstanding). Revenue is less than US$5m (AU$6.4m revenue, or US$4.0m). Market cap is less than US$100m (AU$36.0m market cap, or US$22.2m).
分析記事 • Nov 05Here's Why We're Not Too Worried About Pointerra's (ASX:3DP) Cash Burn SituationWe can readily understand why investors are attracted to unprofitable companies. For example, although...
お知らせ • Oct 29Pointerra Limited, Annual General Meeting, Nov 29, 2024Pointerra Limited, Annual General Meeting, Nov 29, 2024. Location: vibe hotel subiaco, 9 alvan street, subiaco, wa 6008, Australia
Reported Earnings • Oct 03Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: AU$0.007 loss per share (in line with FY 2023). Revenue: AU$6.42m (down 12% from FY 2023). Net loss: AU$5.23m (loss widened 17% from FY 2023). Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) also surpassed analyst estimates by 8.8%. Revenue is forecast to grow 57% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has fallen by 51% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Aug 30Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: AU$0.007 loss per share (in line with FY 2023). Revenue: AU$7.60m (up 3.7% from FY 2023). Net loss: AU$5.23m (loss widened 17% from FY 2023). Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) also surpassed analyst estimates by 8.8%. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has fallen by 45% per year, which means it is performing significantly worse than earnings.
New Risk • Aug 12New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-AU$3.2m). Earnings have declined by 22% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Revenue is less than US$5m (AU$6.0m revenue, or US$3.9m). Market cap is less than US$100m (AU$52.3m market cap, or US$34.5m).
Buy Or Sell Opportunity • Jul 01Now 20% overvaluedOver the last 90 days, the stock has fallen 9.3% to AU$0.039. The fair value is estimated to be AU$0.032, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 85% in a year. Earnings are forecast to grow by 64% in the next year.
Buy Or Sell Opportunity • Jun 21Now 23% overvaluedOver the last 90 days, the stock has fallen 26% to AU$0.032. The fair value is estimated to be AU$0.026, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 85% in a year. Earnings are forecast to grow by 64% in the next year.
Breakeven Date Change • May 07Forecast to breakeven in 2025The analyst covering Pointerra expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$1.40m in 2025. Average annual earnings growth of 115% is required to achieve expected profit on schedule.
お知らせ • Feb 07Pointerra Limited has completed a Follow-on Equity Offering in the amount of AUD 1.04 million.Pointerra Limited has completed a Follow-on Equity Offering in the amount of AUD 1.04 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 13,000,000 Price\Range: AUD 0.08 Transaction Features: Subsequent Direct Listing
分析記事 • Dec 01We Think Pointerra (ASX:3DP) Can Afford To Drive Business GrowthEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Price Target Changed • Dec 01Price target decreased by 7.9% to AU$0.35Down from AU$0.38, the current price target is provided by 1 analyst. New target price is 695% above last closing price of AU$0.044. Stock is down 79% over the past year. The company is forecast to post a net loss per share of AU$0.001 next year compared to a net loss per share of AU$0.0066 last year.
お知らせ • Nov 15Pointerra Limited Announces Board ChangesPointerra Limited announced the appointment of Damon Fieldgate as a Non-Executive Director. Damon has more than 30 years of experience in the International and Australian software solutions sector and has spent the past 18 years in senior executive positions across the public, private, and private equity sectors, and has also contributed his expertise to Company boards. Having spent the past 10 years in the US leading and growing businesses in digital services, developing go-to-market strategies, focusing on customer success and profitable growth, Damon has also driven capital markets transactions, including a Nasdaq listing as part of the senior executive team, and multiple business sales to strategic and growth minded investors. Damon was a part of the Senior Executive Management team that listed Endurance International Group on the Nasdaq and then spent 5 years working as Vice President and General Manager at Deluxe Corporation leading digital products and services, merging multiple businesses into one and executing 14 acquisitions, efficiently integrating operations, and driving revenue and EBITDA growth. More recently he was the Chief Executive Officer of companies in the Cyber Security and Remote Wellness Management sectors, focusing on product development, and executing successful go-to-market strategies, before achieving exits via strategic business sales. In his current role as Operating Partner with Banyan Software, a diversified global software company that acquires, builds, and grows enterprise software businesses, Damon leads the effort to grow Banyan through acquisitions, and helps portfolio companies achieve their growth objectives. Damon's appointment is the outcome of a recruitment process that was targeted at adding US enterprise software sector and capital markets expertise to the board and also aligns with a broader strategy to enhance the Board's skillset, supporting the achievement of the Company's next phase of growth. Resignation of Paul Farrell: After 5 years supporting the Company's growth, Paul has decided not to stand for re-election at this year's AGM in order to have more time to pursue his private business interests. With the appointment of Damon, he has resigned from his role with Pointerra. Paul's contribution, especially during the difficult Covid years, has been significant. The Board acknowledges and thanks Paul for his contribution to the Company during his tenure and wishes him all the best in his future endeavours.
お知らせ • Oct 06Pointerra Limited, Annual General Meeting, Nov 22, 2023Pointerra Limited, Annual General Meeting, Nov 22, 2023.
Reported Earnings • Oct 03Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: AU$0.007 loss per share (further deteriorated from AU$0.004 loss in FY 2022). Revenue: AU$7.33m (down 25% from FY 2022). Net loss: AU$4.47m (loss widened 67% from FY 2022). Revenue missed analyst estimates by 28%. Earnings per share (EPS) also missed analyst estimates by 18%. Revenue is forecast to grow 63% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 42% per year, which means it is performing significantly worse than earnings.
Major Estimate Revision • Sep 23Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from AU$19.5m to AU$17.0m. Forecast losses increased from AU$0.002 to AU$0.00 per share. Software industry in Australia expected to see average net income growth of 31% next year. Consensus price target down from AU$0.39 to AU$0.38. Share price fell 2.2% to AU$0.09 over the past week.
New Risk • Sep 22New major risk - Revenue and earnings growthEarnings have declined by 17% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (35% average weekly change). Negative equity (-AU$1.6m). Earnings have declined by 17% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$2.0m). Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Revenue is less than US$5m (AU$7.3m revenue, or US$4.7m). Market cap is less than US$100m (AU$63.4m market cap, or US$40.7m).
Reported Earnings • Sep 01Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: AU$0.007 loss per share (further deteriorated from AU$0.004 loss in FY 2022). Revenue: AU$8.35m (down 15% from FY 2022). Net loss: AU$4.47m (loss widened 67% from FY 2022). Revenue missed analyst estimates by 28%. Earnings per share (EPS) also missed analyst estimates by 18%. Revenue is forecast to grow 55% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 42% per year, which means it is performing significantly worse than earnings.
New Risk • Aug 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (35% average weekly change). Negative equity (-AU$242k). Minor Risks Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (AU$69.8m market cap, or US$44.7m).
Major Estimate Revision • Aug 18Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -AU$0.005 to -AU$0.0056 per share. Revenue forecast unchanged at AU$11.1m. Software industry in Australia expected to see average net income growth of 12% next year. Consensus price target down from AU$0.40 to AU$0.39. Share price fell 11% to AU$0.12 over the past week.
分析記事 • May 09We Think Pointerra (ASX:3DP) Can Easily Afford To Drive Business GrowthWe can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Major Estimate Revision • May 09Consensus estimates of losses per share improve by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from AU$11.1m to AU$11.6m. EPS estimate increased from -AU$0.0056 per share to -AU$0.005 per share. Software industry in Australia expected to see average net income growth of 18% next year. Consensus price target down from AU$0.95 to AU$0.40. Share price fell 15% to AU$0.11 over the past week.
Price Target Changed • May 05Price target decreased by 57% to AU$0.40Down from AU$0.94, the current price target is provided by 1 analyst. New target price is 281% above last closing price of AU$0.10. Stock is down 49% over the past year. The company is forecast to post a net loss per share of AU$0.005 next year compared to a net loss per share of AU$0.0039 last year.
Major Estimate Revision • May 05Consensus EPS estimates upgraded to AU$0.005 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -AU$0.0056 to -AU$0.005 per share. Revenue forecast unchanged from AU$11.1m at last update. Software industry in Australia expected to see average net income growth of 18% next year. Consensus price target of AU$0.95 unchanged from last update. Share price fell 8.7% to AU$0.10 over the past week.
Major Estimate Revision • Apr 20Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -AU$0.005 to -AU$0.0056 per share. Revenue forecast of AU$11.1m unchanged since last update. Software industry in Australia expected to see average net income growth of 17% next year. Consensus price target of AU$0.95 unchanged from last update. Share price rose 6.8% to AU$0.12 over the past week.
Breakeven Date Change • Mar 17Forecast breakeven date pushed back to 2024The analyst covering Pointerra previously expected the company to break even in 2023. New forecast suggests the company will make a profit of AU$1.90m in 2024. Average annual earnings growth of 105% is required to achieve expected profit on schedule.
Recent Insider Transactions • Mar 15Insider recently sold AU$1.3m worth of stockOn the 13th of March, Bevan Slattery sold around 12m shares on-market at roughly AU$0.11 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Mar 01First half 2023 earnings released: AU$0.005 loss per share (vs AU$0.004 loss in 1H 2022)First half 2023 results: AU$0.005 loss per share (further deteriorated from AU$0.004 loss in 1H 2022). Revenue: AU$4.07m (up 28% from 1H 2022). Net loss: AU$3.17m (loss widened 33% from 1H 2022). Revenue is forecast to grow 64% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.
分析記事 • Jan 18We're Not Worried About Pointerra's (ASX:3DP) Cash BurnWe can readily understand why investors are attracted to unprofitable companies. For example, although...
分析記事 • Nov 16Most Shareholders Will Probably Find That The CEO Compensation For Pointerra Limited (ASX:3DP) Is ReasonablePerformance at Pointerra Limited ( ASX:3DP ) has been reasonably good and CEO Ian Olson has done a decent job of...
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Director Paul Farrell was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Oct 20Pointerra Limited Announces Pointerra3D Instrumental in Supporting Hurricane Ian Emergency ResponseIn June 2022 Pointerra Limited signed a contract with FPL to provide emergency response support in the event of a natural disaster impacting FPL's network. The contract was the culmination of an earlier Proof of Concept program to adapt Pointerra3D Analytics and Answers to deliver rapid response change detection following a storm event. US electric utilities that suffer frequent storm event damage spend hundreds of millions and even billions (USD) preparing for and responding to storm events, with the objective of safely restoring power to customers being the utility's primary objective. Pre-storm staging of crews and equipment is a significant logistical exercise and the efficient post-storm dispatch and prioritisation of these crews has traditionally been hampered by lack of access to timely and accurate information on the network assets (poles and wires) that require immediate attention. The successful Proof of Concept program with FPL demonstrated that Pointerra3D was able to deliver this timely and accurate network condition information with unprecedented speed and accuracy, allowing a utility to respond to the impact of a storm event more effectively, saving time and money as well as delivering enhanced safety and network reliability outcomes. Responding to instructions from FPL storm response teams, Pointerra mobilised to Florida on 26 September to be based at FPL's emergency response situation rooms and Hurricane Ian crossed the coast of Florida near Fort Myers and Cape Coral as a Category 4 storm at 3:05 pm ET on 28 September. In preparation for the storm event Pointerra3D ingested existing FPL data from multiple remote sensing platforms including fixed wing aircraft, mobile LiDAR systems and drones for FPL service areas in the storm's forecast trajectory, building a Digital Twin of the network assets likely to be impacted by the passage of the storm. In the hours following the storm's passage Pointerra3D ingested newly acquired aerial LiDAR data captured by FPL contractors and, using the pre-storm Digital Twin as a baseline, a post event model was built to identify network assets impacted by the storm event, including leaning and downed poles. FPL used the change detection analytics, cross referenced with network outage information, to plan and schedule more efficient and accurate restoration efforts Pointerra3D provided round the clock support to turn raw sensor data into insightful information at unprecedented speed and scale. Within 3 hours of post-storm data acquisition, Pointerra3D Analytics was able to identify and present areas of obvious inundation. After 6 hours Pointerra3D Analytics delivered automated extraction of all poles and an initial assessment of damage primarily based on pole lean. Within 24 hours of post-storm data acquisition, Pointerra3D change detection analytics of the impacted network across large areas had been cross referenced with weather, imagery, and other supplementary data sources to support accelerated assessment and decision making by FPL storm response teams. Key statistics of the storm response effort included: 6 missions flown by FPL aerial LiDAR contractors; 15Tb of data ingested and analysed by Pointerra3D; 1,500 AWS cloud machines running in parallel over 5 days; 18,500 poles modelled; 1,100 poles identified as requiring remediation and/or replacement. In addition to the analysis and intelligence provided, the fusion and delivery of a variety of 2D and 3D information sources in a common data environment (Pointerra3D Core) was deemed invaluable by FPL management. Pointera3D's role in the initial storm response effort demonstrated the successful transition from proof of concept to operationalisation under high stress circumstances, where rapid interpretation and analysis of raw data was required to deliver improvements in storm response activities by FPL. Pointerra will continue to support FPL in the ongoing recovery effort through the delivery of change detection and targeted analytics to support network wide restoration. Lessons learned from the Hurricane Ian response will be used to further refine the application of the platform to assist in emergency response situations. What is clear is that the unparalleled speed, scale and accuracy Pointerra3D Analytics and Answers using 3D LiDAR data provided critical situational intelligence to FPL at unprecedented pace, delivering accurate eyes-on information that 2D imagery alone could not provide. Continued expansion of the adoption and use of Pointerra3D by FPL is expected to occur in the coming months and quarters as the platform is further deployed as a critical business application across the wider enterprise.
お知らせ • Oct 04Pointerra Limited, Annual General Meeting, Nov 24, 2022Pointerra Limited, Annual General Meeting, Nov 24, 2022.
Reported Earnings • Oct 01Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: AU$0.004 loss per share (further deteriorated from AU$0.002 loss in FY 2021). Revenue: AU$9.80m (up 146% from FY 2021). Net loss: AU$2.67m (loss widened 77% from FY 2021). Revenue exceeded analyst estimates by 36%. Earnings per share (EPS) missed analyst estimates by 15%. Revenue is forecast to grow 68% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Sep 01Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: AU$0.005 loss per share (down from AU$0.002 loss in FY 2021). Revenue: AU$10.3m (up 160% from FY 2021). Net loss: AU$3.10m (loss widened 105% from FY 2021). Revenue exceeded analyst estimates by 36%. Earnings per share (EPS) missed analyst estimates by 15%. Over the next year, revenue is forecast to grow 137%, compared to a 49% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 68% per year, which means it is well ahead of earnings.
Breakeven Date Change • Jun 30Forecast breakeven date pushed back to 2023The analyst covering Pointerra previously expected the company to break even in 2022. New forecast suggests the company will make a profit of AU$17.7m in 2023. Average annual earnings growth of 170% is required to achieve expected profit on schedule.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Director Paul Farrell was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 06First half 2022 earnings: EPS and revenues miss analyst expectationsFirst half 2022 results: AU$0.004 loss per share (down from AU$0.001 loss in 1H 2021). Revenue: AU$3.18m (up 104% from 1H 2021). Net loss: AU$2.38m (loss widened 140% from 1H 2021). Revenue missed analyst estimates by 39%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 382%, compared to a 50% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 88% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Sep 03Full year 2021 earnings released: AU$0.002 loss per share (vs AU$0.005 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: AU$4.57m (up 273% from FY 2020). Net loss: AU$1.51m (loss narrowed 40% from FY 2020). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 133% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 01Pointerra Limited (ASX:3DP) entered into an agreement in principle to acquire Business assets and undertakings from Airovant, LLC.Pointerra Limited (ASX:3DP) entered into an agreement in principle to acquire Business assets and undertakings from Airovant, LLC on April 30, 2021. Pointerra will issue to Airovant ordinary shares in Pointerra to the value of US$1 million in exchange for acquiring the business assets and undertakings of Airovant. The Proposed Acquisition is subject to the completion of further due diligence activities and the execution of a formal Business Purchase Agreement between Pointerra, Airovant and the four Founders of Airovant.
分析記事 • Apr 22When Will Pointerra Limited (ASX:3DP) Turn A Profit?We feel now is a pretty good time to analyse Pointerra Limited's ( ASX:3DP ) business as it appears the company may be...
Reported Earnings • Mar 03First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: AU$1.56m (up 218% from 1H 2020). Net loss: AU$988.6k (loss narrowed 25% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 112% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 01We Think Pointerra (ASX:3DP) Can Easily Afford To Drive Business GrowthEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Is New 90 Day High Low • Feb 05New 90-day high: AU$0.63The company is up 75% from its price of AU$0.36 on 06 November 2020. The Australian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 2.0% over the same period.
分析記事 • Feb 03What Percentage Of Pointerra Limited (ASX:3DP) Shares Do Insiders Own?The big shareholder groups in Pointerra Limited ( ASX:3DP ) have power over the company. Institutions often own shares...
分析記事 • Dec 30When Will Pointerra Limited (ASX:3DP) Breakeven?Pointerra Limited ( ASX:3DP ) is possibly approaching a major achievement in its business, so we would like to shine...
分析記事 • Nov 25Pointerra Limited (ASX:3DP) Insiders Increased Their HoldingsIt is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...
Reported Earnings • Oct 02Full year earnings released - AU$0.0045 loss per shareOver the last 12 months the company has reported total losses of AU$2.53m, with losses widening by 32% from the prior year. Total revenue was AU$1.23m over the last 12 months, up 176% from the prior year.
Is New 90 Day High Low • Sep 28New 90-day high: AU$0.61The company is up 1,352% from its price of AU$0.042 on 30 June 2020. The Australian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 16% over the same period.
お知らせ • Jul 17Pointerra Limited announced that it has received AUD 2.5 million in fundingPointerra Limited (ASX:3DP) announced a private placement of 50,000,000 common shares at a price of AUD 0.05 per share for gross proceeds of AUD 2,500,000 on July 14, 2020. The transaction included participation from Bevan Slattery and the Slattery family.