Ai-Media Technologies (ASX:AIM) - Share price, News & Analysis

AIM fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

AIM Overview

Rewards

Trading at 52% below our estimate of its fair value

Earnings are forecast to grow 76.41% per year

Risk Analysis

Has less than 1 year of cash runway

Shareholders have been diluted in the past year

Ai-Media Technologies Competitors

ZOO Digital Group

AIM:ZOO

UK£113.6m

Price History & Performance

Summary of all time highs, changes and price drops for Ai-Media Technologies
Historical stock prices
Current Share Price	AU$1.09
52 Week High	AU$0.71
52 Week Low	AU$1.19
Beta	0
1 Month Change	19.78%
3 Month Change	20.44%
1 Year Change	6.34%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-15.18%

Shareholder Returns

	AIM	AU Commercial Services	AU Market
7D	7.9%	2.4%	0.8%
1Y	6.3%	15.0%	24.4%

Return vs Industry: AIM underperformed the Australian Commercial Services industry which returned 15% over the past year.

Return vs Market: AIM underperformed the Australian Market which returned 24.4% over the past year.

Price Volatility

Is AIM's price volatile compared to industry and market?
AIM volatility
AIM Beta	0
Industry Beta	0.91
Market Beta	1

Stable Share Price: AIM is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: AIM's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2003	225	Tony Abrahams	https://www.ai-media.tv

Ai-Media Technologies Limited provides a suite of technology-driven live and recorded captioning, transcription, and translation products and services in Australia, New Zealand, North America, and internationally. Its product lines include live enterprise, which provides live captions and interpretation in real time for government, corporates, and education; live broadcast that provides live captions in real time for broadcasters; and recorded, which provides recorded captions, subtitles, transcripts, and audio description. The company’s services include live captioning, recorded content, smart automatic speech recognition, video and audio transcription, translation, and captioning for zoom meetings, as well as Lexi, an automatic captioning service.

Ai-Media Technologies Fundamentals Summary

How do Ai-Media Technologies's earnings and revenue compare to its market cap?
AIM fundamental statistics
Market Cap	AU$215.79m
Earnings (TTM)	-AU$10.69m
Revenue (TTM)	AU$49.08m

4.7x

P/S Ratio

-21.4x

P/E Ratio

Is AIM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
AIM income statement (TTM)
Revenue	AU$49.08m
Cost of Revenue	AU$44.43m
Gross Profit	AU$4.65m
Expenses	AU$15.34m
Earnings	-AU$10.69m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.051
Gross Margin	9.47%
Net Profit Margin	-21.78%
Debt/Equity Ratio	0.3%

How did AIM perform over the long term?

See historical performance and comparison

Valuation

Is Ai-Media Technologies undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: AIM (A$1.09) is trading below our estimate of fair value (A$2.27)

Significantly Below Fair Value: AIM is trading below fair value by more than 20%.

Price To Earnings Ratio

PE vs Industry: AIM is unprofitable, so we can't compare its PE Ratio to the Australian Commercial Services industry average.

PE vs Market: AIM is unprofitable, so we can't compare its PE Ratio to the Australian market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AIM's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: AIM is overvalued based on its PB Ratio (2.9x) compared to the AU Commercial Services industry average (2.5x).

Future Growth

How is Ai-Media Technologies forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

76.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: AIM is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).

Earnings vs Market: AIM is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: AIM's is expected to become profitable in the next 3 years.

Revenue vs Market: AIM's revenue (20.1% per year) is forecast to grow faster than the Australian market (5.3% per year).

High Growth Revenue: AIM's revenue (20.1% per year) is forecast to grow faster than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: AIM's Return on Equity is forecast to be low in 3 years time (12.6%).

Past Performance

How has Ai-Media Technologies performed over the past 5 years?

-46.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AIM is currently unprofitable.

Growing Profit Margin: AIM is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: AIM is unprofitable, and losses have increased over the past 5 years at a rate of 46.8% per year.

Accelerating Growth: Unable to compare AIM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AIM is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (7.9%).

Return on Equity

High ROE: AIM has a negative Return on Equity (-13.53%), as it is currently unprofitable.

Financial Health

How is Ai-Media Technologies's financial position?

Financial Position Analysis

Short Term Liabilities: AIM's short term assets (A$31.8M) exceed its short term liabilities (A$11.7M).

Long Term Liabilities: AIM's short term assets (A$31.8M) exceed its long term liabilities (A$7.1M).

Debt to Equity History and Analysis

Debt Level: AIM's debt to equity ratio (0.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if AIM's debt to equity ratio has reduced over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AIM has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if AIM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

Dividend

What is Ai-Media Technologies's current dividend yield, its reliability and sustainability?

Dividend Yield vs Market

Notable Dividend: Unable to evaluate AIM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AIM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AIM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AIM's dividend payments have been increasing.

Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AIM's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.

Next Steps

Explore strong dividend paying companies in the Commercial Services industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

Tony Abrahams

no data

Tenure

Mr. Anthony Abrahams, also known as Tony, serves as Chief Executive Officer and Co-Founder of Ai-Media Technologies Limited (formerly known as Access Innovation Holdings Limited) and serves as its Director...

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 45.1%.

Data	Last Updated (UTC time)
Company Analysis	2021/10/26 07:01
End of Day Share Price	2021/10/26 00:00
Earnings	2021/06/30
Annual Earnings	2021/06/30

Market Cap

7D

1Y

Updated

Data