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How does ATV.AX make money? Does ATV.AX have pricing power? What's the Earnings Whisper? Will ATV.AX profit more as the business scales? What is ATV.AX's management track record? Is ATV.AX's current price justified?

Activeport Group Limited

AUD 0.01 -$0.01 (-50.00%)

ASX · 16 Sep 2026 03:02 UTC

Previous Close

AUD 0.01

Day Range

AUD 0.01AUD 0.01

Year Range

AUD 0.01AUD 0.04

Market Cap

14.85M

AVG Volume

7.72M

Trailing/Forward PE

-0.95/-

PEG ratio

-0.02

Dividend Yield

Next Earnings Date

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

ATV.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	2.97M
26 Q2	3.18M
25 Q4	4.35M
25 Q2	5.27M
24 Q4	5.82M
24 Q2	9.15M
23 Q4	10.2M
23 Q2	9.2M
22 Q4	5.97M
22 Q2	4.67M

Net Income (AUD)

ATV.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-10.82M
26 Q2	-3.86M
25 Q4	-12.6M
25 Q2	-3.08M
24 Q4	-8.88M
24 Q2	-572.29K
23 Q4	721.38K
23 Q2	-4.13M
22 Q4	-3.21M
22 Q2	-3.47M

Operating Income (AUD)

ATV.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-4.72M
26 Q2	-3.74M
25 Q4	-12.4M
25 Q2	-2.71M
24 Q4	-8.57M
24 Q2	149.12K
23 Q4	-861.22K
23 Q2	-3.21M
22 Q4	-4.17M
22 Q2	-3.34M

EBITDA (AUD)

ATV.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	-3.89M
26 Q2	-2.88M
25 Q4	-1.05M
25 Q2	-2.61M
24 Q4	-8.59M
24 Q2	224.86K
23 Q4	484.22K
23 Q2	-3.22M
22 Q4	-2.94M
22 Q2	-3.14M

Cash Flows (AUD)

ATV.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	-2.34M
26 Q2	-2.11M
25 Q4	-2.92M
25 Q2	-1.48M
24 Q4	241.1K
24 Q2	-978.92K
23 Q4	672K
23 Q2	-3.41M
22 Q4	-4.68M
22 Q2	-4.86M

EPS (AUD)

ATV.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0.01
26 Q2	-0
25 Q4	-0.02
25 Q2	-0.01
24 Q4	-0.03
24 Q2	-0
23 Q4	0
23 Q2	-0.02
22 Q4	-0.01
22 Q2	-0.01

Expenses (AUD)

ATV.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	2.18M
26 Q2	1.69M
25 Q4	4.54M
25 Q2	5.57M
24 Q4	7.2M
24 Q2	6.74M
23 Q4	1.88M
23 Q2	2.07M
22 Q4	2.24M
22 Q2	1.87M

Cash & Debt (AUD)

ATV.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	909.85K
26 Q2	4.12M
25 Q4	1.1M
25 Q2	3.09M
24 Q4	2.07M
24 Q2	3.01M
23 Q4	3.27M
23 Q2	1.39M
22 Q4	3.44M
22 Q2	8.21M

Debt ratios

ATV.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	-0.17
26 Q2	0.12
25 Q4	-0.22
25 Q2	-0.09
24 Q4	-0.36
24 Q2	-0.4
23 Q4	-0.15
23 Q2	-0.43
22 Q4	-0.13
22 Q2	0.97

Margins

ATV.AX Margins by quarter
Period	Margins
26 Q4	-82.52%
26 Q2	-67.47%
25 Q4	52.39%
25 Q2	40.35%
24 Q4	41.56%
24 Q2	10.96%
23 Q4	5.84%
23 Q2	-26.5%
22 Q4	-52.39%
22 Q2	-48.45%

Return on Capital

ATV.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	-477.6%
26 Q2	-29.69%
25 Q4	-97.18%
25 Q2	-13%
24 Q4	-42.2%
24 Q2	-1.92%
23 Q4	2.34%
23 Q2	-15.22%
22 Q4	-11.43%
22 Q2	-11.45%

Shares Outstanding

ATV.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	1.14B
26 Q2	915.26M
25 Q4	653.65M
25 Q2	394.8M
24 Q4	317.94M
24 Q2	308.42M
23 Q4	291.44M
23 Q2	256.3M
22 Q4	249.85M
22 Q2	262.49M

Book Value Per Share (AUD)

ATV.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0
26 Q2	0.01
25 Q4	0.02
25 Q2	0.06
24 Q4	0.07
24 Q2	0.1
23 Q4	0.11
23 Q2	0.11
22 Q4	0.11
22 Q2	0.12

Total Assets (AUD)

ATV.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	8.68M
26 Q2	18.56M
25 Q4	20.14M
25 Q2	32.12M
24 Q4	31.98M
24 Q2	40.03M
23 Q4	40.25M
23 Q2	38.75M
22 Q4	39.7M
22 Q2	38M

Free Cash Flow Yield

ATV.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-57%
Sep 26	-52.62%
Sep 26	-45.6%
Aug 26	-45.6%
Aug 26	-48.86%
Aug 26	-45.6%
Aug 26	-45.6%
Jul 26	-45.6%
Jul 26	-42.75%
Jul 26	-42.75%
Jul 26	-27.36%
Jul 26	-31.09%
Jun 26	-31.09%
Jun 26	-24.43%
Jun 26	-24.43%
Jun 26	-28.5%
May 26	-42.75%
May 26	-42.75%
May 26	-34.2%
May 26	-57%
May 26	-62.18%
Apr 26	-59.48%
Apr 26	-57%
Apr 26	-85.5%
Apr 26	-85.5%
Mar 26	-92.32%
Mar 26	-98.09%
Mar 26	-87.19%
Mar 26	-65.4%
Feb 26	-71.34%
Feb 26	-60.36%
Feb 26	-56.05%
Feb 26	-56.05%
Jan 26	-41.3%
Jan 26	-32.7%
Jan 26	-37.37%
Jan 26	-41.3%
Jan 26	-30.18%
Dec 25	-43.6%
Dec 25	-43.6%
Dec 25	-37.37%
Dec 25	-35.67%
Nov 25	-32.7%
Nov 25	-29.06%
Nov 25	-26.16%
Nov 25	-32.7%
Oct 25	-31.39%
Oct 25	-30.18%
Oct 25	-24.52%
Oct 25	-21.21%
Oct 25	-19.62%
Sep 25	-11.16%
Sep 25	-11.16%
Sep 25	-13.02%
Sep 25	-16.27%
Aug 25	-16.98%
Aug 25	-18.6%
Aug 25	-15.02%
Aug 25	-35.51%
Aug 25	-28.59%
Jul 25	-33.36%
Jul 25	-30.79%
Jul 25	-35.51%
Jul 25	-43.4%
Jun 25	-39.06%
Jun 25	-48.82%
Jun 25	-55.8%
Jun 25	-43.4%
May 25	-43.4%
May 25	-39.06%
May 25	-48.82%
May 25	-48.82%
May 25	-43.4%
Apr 25	-35.51%
Apr 25	-32.55%
Apr 25	-30.05%
Apr 25	-26.04%
Mar 25	-72.92%
Mar 25	-91.16%
Mar 25	-91.16%
Mar 25	-84.14%
Feb 25	-78.13%
Feb 25	-72.92%
Feb 25	-64.35%
Feb 25	-57.57%
Jan 25	-64.35%
Jan 25	-68.37%
Jan 25	-72.92%
Jan 25	-68.37%
Jan 25	-64.35%
Dec 24	-57.57%
Dec 24	-57.57%
Dec 24	-64.35%
Dec 24	-57.57%
Nov 24	-60.77%
Nov 24	-57.57%
Nov 24	-57.57%
Nov 24	-52.09%
Nov 24	-57.57%
Oct 24	-57.57%

Price to Sales

ATV.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	0.59
Sep 26	0.64
Sep 26	0.74
Aug 26	0.74
Aug 26	0.69
Aug 26	0.74
Aug 26	0.74
Jul 26	0.74
Jul 26	0.79
Jul 26	0.79
Jul 26	1.23
Jul 26	1.08
Jun 26	1.08
Jun 26	1.38
Jun 26	1.38
Jun 26	1.18
May 26	0.79
May 26	0.79
May 26	0.98
May 26	0.59
May 26	0.54
Apr 26	0.57
Apr 26	0.59
Apr 26	0.39
Apr 26	0.39
Mar 26	0.23
Mar 26	0.21
Mar 26	0.24
Mar 26	0.32
Feb 26	0.29
Feb 26	0.35
Feb 26	0.37
Feb 26	0.37
Jan 26	0.51
Jan 26	0.64
Jan 26	0.56
Jan 26	0.51
Jan 26	0.69
Dec 25	0.48
Dec 25	0.48
Dec 25	0.56
Dec 25	0.58
Nov 25	0.64
Nov 25	0.72
Nov 25	0.8
Nov 25	0.64
Oct 25	0.66
Oct 25	0.69
Oct 25	0.85
Oct 25	0.98
Oct 25	1.06
Sep 25	0.45
Sep 25	0.45
Sep 25	0.39
Sep 25	0.31
Aug 25	0.3
Aug 25	0.27
Aug 25	0.34
Aug 25	0.14
Aug 25	0.18
Jul 25	0.15
Jul 25	0.16
Jul 25	0.14
Jul 25	0.12
Jun 25	0.13
Jun 25	0.1
Jun 25	0.09
Jun 25	0.12
May 25	0.12
May 25	0.13
May 25	0.1
May 25	0.1
May 25	0.12
Apr 25	0.14
Apr 25	0.16
Apr 25	0.17
Apr 25	0.19
Mar 25	0.14
Mar 25	0.11
Mar 25	0.11
Mar 25	0.12
Feb 25	0.13
Feb 25	0.14
Feb 25	0.16
Feb 25	0.18
Jan 25	0.16
Jan 25	0.15
Jan 25	0.14
Jan 25	0.15
Jan 25	0.16
Dec 24	0.18
Dec 24	0.18
Dec 24	0.16
Dec 24	0.18
Nov 24	0.17
Nov 24	0.18
Nov 24	0.18
Nov 24	0.19
Nov 24	0.18
Oct 24	0.18

Price to Book

ATV.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.85
Sep 26	0.92
Sep 26	1.06
Aug 26	1.06
Aug 26	0.99
Aug 26	1.06
Aug 26	1.06
Jul 26	1.06
Jul 26	1.13
Jul 26	1.13
Jul 26	1.76
Jul 26	1.55
Jun 26	1.55
Jun 26	1.97
Jun 26	1.97
Jun 26	1.69
May 26	1.13
May 26	1.13
May 26	1.41
May 26	0.85
May 26	0.77
Apr 26	0.81
Apr 26	0.85
Apr 26	0.56
Apr 26	0.56
Mar 26	0.43
Mar 26	0.4
Mar 26	0.45
Mar 26	0.61
Feb 26	0.55
Feb 26	0.66
Feb 26	0.71
Feb 26	0.71
Jan 26	0.96
Jan 26	1.21
Jan 26	1.06
Jan 26	0.96
Jan 26	1.31
Dec 25	0.91
Dec 25	0.91
Dec 25	1.06
Dec 25	1.11
Nov 25	1.21
Nov 25	1.36
Nov 25	1.51
Nov 25	1.21
Oct 25	1.26
Oct 25	1.31
Oct 25	1.61
Oct 25	1.87
Oct 25	2.02
Sep 25	0.58
Sep 25	0.58
Sep 25	0.5
Sep 25	0.4
Aug 25	0.38
Aug 25	0.35
Aug 25	0.43
Aug 25	0.18
Aug 25	0.23
Jul 25	0.2
Jul 25	0.21
Jul 25	0.18
Jul 25	0.15
Jun 25	0.17
Jun 25	0.13
Jun 25	0.12
Jun 25	0.15
May 25	0.15
May 25	0.17
May 25	0.13
May 25	0.13
May 25	0.15
Apr 25	0.18
Apr 25	0.2
Apr 25	0.22
Apr 25	0.25
Mar 25	0.23
Mar 25	0.18
Mar 25	0.18
Mar 25	0.2
Feb 25	0.21
Feb 25	0.23
Feb 25	0.26
Feb 25	0.29
Jan 25	0.26
Jan 25	0.24
Jan 25	0.23
Jan 25	0.24
Jan 25	0.26
Dec 24	0.29
Dec 24	0.29
Dec 24	0.26
Dec 24	0.29
Nov 24	0.27
Nov 24	0.29
Nov 24	0.29
Nov 24	0.32
Nov 24	0.29
Oct 24	0.29

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Activeport Group Limited

Video analysis: ATV.AX

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