Breakeven Date Change • May 01
Forecast breakeven date pushed back to 2027 The 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 02
New minor risk - Financial position The 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). Reported Earnings • Oct 04
Full year 2025 earnings: Revenues miss analyst expectations Full 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. Announcement • Oct 02
Pointerra Limited, Annual General Meeting, Nov 24, 2025 Pointerra Limited, Annual General Meeting, Nov 24, 2025. Reported Earnings • Aug 27
Full year 2025 earnings: EPS and revenues miss analyst expectations Full 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 20
Consensus 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 19
New minor risk - Profitability The 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 04
New minor risk - Share price stability The 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 30
Forecast breakeven date pushed back to 2026 The 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. Board Change • Mar 12
Less than half of directors are independent Following 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 27
First 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 20
New minor risk - Share price stability The 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 14
New major risk - Revenue and earnings growth Earnings 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). Announcement • Oct 29
Pointerra Limited, Annual General Meeting, Nov 29, 2024 Pointerra Limited, Annual General Meeting, Nov 29, 2024. Location: vibe hotel subiaco, 9 alvan street, subiaco, wa 6008, Australia Reported Earnings • Oct 03
Full year 2024 earnings: EPS and revenues exceed analyst expectations Full 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 30
Full year 2024 earnings: EPS and revenues exceed analyst expectations Full 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 12
New major risk - Revenue and earnings growth Earnings 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 01
Now 20% overvalued Over 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 21
Now 23% overvalued Over 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 07
Forecast to breakeven in 2025 The 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. Announcement • Feb 07
Pointerra 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 Price Target Changed • Dec 01
Price target decreased by 7.9% to AU$0.35 Down 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. Announcement • Nov 15
Pointerra Limited Announces Board Changes Pointerra 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. Announcement • Oct 06
Pointerra Limited, Annual General Meeting, Nov 22, 2023 Pointerra Limited, Annual General Meeting, Nov 22, 2023. Reported Earnings • Oct 03
Full year 2023 earnings: EPS and revenues miss analyst expectations Full 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 23
Consensus 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 22
New major risk - Revenue and earnings growth Earnings 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 01
Full year 2023 earnings: EPS and revenues miss analyst expectations Full 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 25
New minor risk - Shareholder dilution The 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 18
Consensus 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. Major Estimate Revision • May 09
Consensus 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 05
Price target decreased by 57% to AU$0.40 Down 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 05
Consensus EPS estimates upgraded to AU$0.005 loss The 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 20
Consensus 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 17
Forecast breakeven date pushed back to 2024 The 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 15
Insider recently sold AU$1.3m worth of stock On 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 01
First 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. Board Change • Nov 16
Less than half of directors are independent No 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. Announcement • Oct 20
Pointerra Limited Announces Pointerra3D Instrumental in Supporting Hurricane Ian Emergency Response In 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. Announcement • Oct 04
Pointerra Limited, Annual General Meeting, Nov 24, 2022 Pointerra Limited, Annual General Meeting, Nov 24, 2022. Reported Earnings • Oct 01
Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Full 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 01
Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Full 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 30
Forecast breakeven date pushed back to 2023 The 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 27
Less than half of directors are independent No 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 06
First half 2022 earnings: EPS and revenues miss analyst expectations First 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 03
Full 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. Announcement • May 01
Pointerra 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. Reported Earnings • Mar 03
First 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. Is New 90 Day High Low • Feb 05
New 90-day high: AU$0.63 The 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. Reported Earnings • Oct 02
Full year earnings released - AU$0.0045 loss per share Over 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 28
New 90-day high: AU$0.61 The 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. Announcement • Jul 17
Pointerra Limited announced that it has received AUD 2.5 million in funding Pointerra 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.