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Ticker
ATV.AU

Price
0.01
Stock movement up
+- (%)
Company name
ActivePort Group Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Technology >
Information Technology Services
Market cap
8.35M
Ent value
18.02M
Price/Sales
0.43
Price/Book
0.40
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-84.38%
3 year return
-53.58%
5 year return
-18.45%
10 year return
-15.46%
Last updated: 2025-04-04

DIVIDENDS

ATV.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF66.02
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.43
Price to Book0.40
EV to Sales0.92

FINANCIALS

Per share

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Per share data
Current share count556.82M
EPS (TTM)-0.03
FCF per share (TTM)-0.00

Income statement

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Income statement data
Revenue (TTM)19.54M
Gross profit (TTM)6.26M
Operating income (TTM)-8.21M
Net income (TTM)-9.74M
EPS (TTM)-0.03
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)32.05%
Operating margin (TTM)-41.99%
Profit margin (TTM)-49.82%

Balance Sheet

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Balance Sheet data
Cash1.27M
Net receivables5.22M
Total current assets9.81M
Goodwill16.04M
Intangible assets5.20M
Property, plant and equipment728.18K
Total assets31.98M
Accounts payable1.76M
Short/Current long term debt6.01M
Total current liabilities9.96M
Total liabilities10.94M
Shareholder's equity21.04M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)126.52K
Capital expenditures (TTM)914.35K
Free cash flow (TTM)-787.83K
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-46.28%
Return on Assets-30.44%
Return on Invested Capital-37.05%
Cash Return on Invested Capital-3.00%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.01
Daily high0.01
Daily low0.01
Daily Volume130K
All-time high0.34
1y analyst estimate0.18
Beta2.10
EPS (TTM)-0.03
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
ATV.AUS&P500
Current price drop from All-time high-95.63%-12.44%
Highest price drop-96.50%-56.47%
Date of highest drop25 Mar 20259 Mar 2009
Avg drop from high-70.66%-11.07%
Avg time to new high4026 days12 days
Max time to new high4025 days1805 days
COMPANY DETAILS
ATV.AU (ActivePort Group Ltd) company logo
Marketcap
8.35M
Marketcap category
Small-cap
Description
ActivePort Group Ltd provides orchestration solutions in Australia and internationally. The company operates through ActivePort Software, Managed Service Provider, Network, and Corporate Services segments. It offers SD-Internet that provides connection to the Internet and cloud applications for single-location businesses; and network functions virtualization, a solution to virtualize components of the network. In addition, the company provides Compute, a solution to build processing platform; and Bandwidth on Demand service for managing network traffics. Further, it offers SD-WAN related products and services, as well as provides professional, managed, product integration, and support services. ActivePort Group Ltd was founded in 2017 and is headquartered in West Perth, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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