New Risk • Jun 01
New major risk - Revenue and earnings growth Earnings 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$26.3m market cap, or US$18.9m). Breakeven Date Change • May 20
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$1.57m in 2027. Average annual earnings growth of 151% is required to achieve expected profit on schedule. 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 • May 01
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$4.5m Forecast net loss in 1 year: AU$86k 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: 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). Currently unprofitable and not forecast to become profitable next year (AU$86k 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). Tillkännagivande • 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 released: AU$0.002 loss per share (vs AU$0.007 loss in FY 2024) 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). 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. 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$33.8m market cap, or US$21.9m). Board Change • Aug 18
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. Tillkännagivande • 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 released: AU$0.007 loss per share (vs AU$0.007 loss in FY 2023) 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 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 53% per year, which means it is performing significantly worse than earnings. Reported Earnings • Aug 30
Full year 2024 earnings released: AU$0.007 loss per share (vs AU$0.007 loss in FY 2023) 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). 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 Negative equity (-AU$3.2m). Earnings have declined by 22% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). 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). New Risk • Jul 12
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: Major Risk Negative equity (-AU$3.2m). Minor Risks Currently unprofitable and not forecast to become profitable next year (AU$2.1m net loss next year). Share price has been volatile over the past 3 months (13% average weekly change). 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$4.0m). Market cap is less than US$100m (AU$50.7m market cap, or US$34.4m). Buy Or Sell Opportunity • Jul 01
Now 20% overvalued Over the last 90 days, the stock has fallen 4.8% to AU$0.04. The fair value is estimated to be AU$0.033, 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$0.031. The fair value is estimated to be AU$0.025, 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. New Risk • May 07
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$5.9m Forecast net loss in 1 year: AU$2.5m 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: Major Risk Negative equity (-AU$3.2m). Minor Risks Currently unprofitable and not forecast to become profitable next year (AU$2.5m net loss next year). Shareholders have been diluted in the past year (9.6% 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$27.5m market cap, or US$18.2m). Tillkännagivande • 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 New Risk • Jan 26
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.0m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-AU$1.6m). Minor Risks Shareholders have been diluted in the past year (5.3% increase in shares outstanding). Revenue is less than US$5m (AU$7.3m revenue, or US$4.8m). Market cap is less than US$100m (AU$33.6m market cap, or US$22.1m). New Risk • Dec 01
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.0m This is considered a major 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 Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.0m free cash flow). Negative equity (-AU$1.6m). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (5.3% increase in shares outstanding). Revenue is less than US$5m (AU$7.3m revenue, or US$4.8m). Market cap is less than US$100m (AU$33.6m market cap, or US$22.2m). Tillkännagivande • 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. Tillkännagivande • 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 released: AU$0.007 loss per share (vs AU$0.004 loss in FY 2022) 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 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. 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 (33% 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 released: AU$0.007 loss per share (vs AU$0.004 loss in FY 2022) 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 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. Reported Earnings • Sep 01
Full year 2023 earnings released: AU$0.007 loss per share (vs AU$0.004 loss in FY 2022) 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 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 31
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (34% average weekly change). Negative equity (-AU$242k). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (AU$67.6m market cap, or US$43.8m). 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 (34% 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). 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 67% 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. Reported Earnings • Sep 02
Full year 2022 earnings released: AU$0.005 loss per share (vs AU$0.002 loss in FY 2021) Full year 2022 results: AU$0.005 loss per share (down from AU$0.002 loss in FY 2021). Revenue: AU$9.66m (up 142% from FY 2021). Net loss: AU$3.10m (loss widened 105% from FY 2021). Over the next year, revenue is forecast to grow 154%, 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 70% 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 in line with expectations, revenues disappoint 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%. 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 89% per year, which means it is tracking significantly ahead of earnings growth. Breakeven Date Change • Sep 23
Forecast to breakeven in 2022 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$3.80m in 2022. Earnings growth of 124% is required to achieve expected profit on schedule. Reported Earnings • Sep 05
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$3.98m (up 224% 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 129% per year, which means it is tracking significantly ahead of earnings growth. 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 113% per year, which means it is tracking significantly ahead of earnings growth. Is New 90 Day High Low • Feb 06
New 90-day high: AU$0.64 The company is up 79% from its price of AU$0.35 on 06 November 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 3.0% 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 29
New 90-day high: AU$0.61 The company is up 1,388% from its price of AU$0.041 on 01 July 2020. The Australian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 17% over the same period. 
