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AD1 Holdings Ltd (AU:AD1)
ASX:AD1
AD1 Stock Chart & Stats
AU$0.04
<AU$0.01(4.17%)
At close: 4:00 PM EST
AU$0.04
<AU$0.01(4.17%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.06
Previous CloseN/A
Volume40.00K
Average Volume (3M)104.30K
Market Cap
AU$11.04M
Enterprise ValueAU$7.19M
Total Cash (Recent Filing)AU$384.93K
Total Debt (Recent Filing)AU$3.87M
Price to Earnings (P/E)―
Beta0.66
Next Earnings
Feb 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding380,538,000
10 Day Avg. Volume181,846
30 Day Avg. Volume104,296
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-2.85
Price to Sales (P/S)1.32
P/FCF Ratio-12.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthConsistent top-line growth (16.3% in FY2025) signals persistent demand for AD1’s staffing services and provides scope to leverage fixed costs. If management can stabilise margins and improve utilization, revenue momentum supports a durable recovery in operating performance.
Business Model (Recruitment & Labour Hire)AD1’s core model — placement fees, contracting/labour-hire income and HR services — produces recurring and transaction-based revenue tied to ongoing workforce needs. Structural demand for outsourced hiring and labour supply gives the company a durable revenue foundation when operational execution is strong.
Historical Cash Generation AbilityPast positive operating cash flow in FY2023–FY2024 demonstrates the business can convert revenue into cash under better operating conditions. That historical convertibility suggests a realistic path to restore sustained cash generation with tighter working-capital and margin management.
Bears Say
Severe Margin CompressionA collapse from ~41% to ~8% gross margin and a ~-108% net margin indicate deep structural issues—likely pricing pressure, adverse mix, or cost inflation. Such drastic margin erosion threatens long-term profitability and requires substantive strategic fixes to restore sustainable margins.
Weak Balance Sheet / Negative EquityNegative equity paired with material debt reduces financial flexibility and increases refinancing and covenant risk. This capital erosion constrains investment, M&A optionality and hiring, and makes the group more vulnerable to funding stress absent recapitalisation or sustained profit recovery.
Persistent Cash BurnRecent negative operating cash flow and persistently negative free cash flow point to ongoing cash burn. Structural cash deficits limit reinvestment in growth or margin restoration, increase reliance on external financing, and raise the risk of liquidity shortfalls during downturns.
AD1 Holdings Ltd News
AD1 FAQ
What was AD1 Holdings Ltd’s price range in the past 12 months?
AD1 Holdings Ltd lowest share price was AU$0.02 and its highest was AU$0.06 in the past 12 months.
What is AD1 Holdings Ltd’s market cap?
AD1 Holdings Ltd’s market cap is AU$11.04M.
When is AD1 Holdings Ltd’s upcoming earnings report date?
AD1 Holdings Ltd’s upcoming earnings report date is Feb 26, 2026 which is in 5 days.
How were AD1 Holdings Ltd’s earnings last quarter?
AD1 Holdings Ltd released its earnings results on Aug 29, 2025. The company reported -AU$0.013 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.013.
Is AD1 Holdings Ltd overvalued?
According to Wall Street analysts AD1 Holdings Ltd’s price is currently Overvalued.
Does AD1 Holdings Ltd pay dividends?
AD1 Holdings Ltd does not currently pay dividends.
What is AD1 Holdings Ltd’s EPS estimate?
AD1 Holdings Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does AD1 Holdings Ltd have?
AD1 Holdings Ltd has 380,538,000 shares outstanding.
What happened to AD1 Holdings Ltd’s price movement after its last earnings report?
AD1 Holdings Ltd reported an EPS of -AU$0.013 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -6.667%.
Which hedge fund is a major shareholder of AD1 Holdings Ltd?
Currently, no hedge funds are holding shares in AU:AD1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
AD1 Holdings Ltd Stock Smart Score
Neutral
1
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5
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8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-46.46%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-14.63%
Trailing 12-Months
Company Description
AD1 Holdings Ltd
AD1 Holdings Limited, a technology company, engages in the investment and creation of SaaS platforms. It builds talent platforms to connect employers and candidates. The company's solutions include ApplyDirect, which provides recruitment marketing platforms and related digital services; Jobtale that offers a purpose-built recruitment platform to create appealing and informative job ads to attract top talent; and Art of Mentoring, which provides mentoring programs that empower organisations to shift culture and develop their people. It also offers utility software services comprising a suite of software solutions that support energy retailers to optimise their operations, as well as other related supporting and consulting services. The company was formerly known as ApplyDirect Limited and changed its name to AD1 Holdings Limited in December 2019. The company was incorporated in 2006 and is based in Hawthorn, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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