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$11.42M
Enterprise ValueAU$7.52M
Total Cash (Recent Filing)AU$592.29K
Total Debt (Recent Filing)AU$3.69M
Price to Earnings (P/E)―
Beta0.33
Next Earnings
Aug 20, 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 GrowthRevenue increased in FY2025 by +16.3%, demonstrating the company can grow top-line despite operational headwinds. Sustained revenue growth supports scale benefits, pricing leverage potential, and provides a foundation for restoring margins and cash generation if cost structure is addressed.
Intermittent Cash GenerationThe firm produced positive operating cash flow in FY2023–FY2024, showing the business can convert revenue into cash under some conditions. That historical ability suggests operational levers exist to improve working capital and cash conversion when restructuring or demand stabilization occurs.
Low Equity BetaA low beta (~0.33) indicates the equity has historically been less sensitive to broader market swings. Lower equity volatility can reduce refinancing risk and financing cost pressure, aiding longer-term planning and potentially smoothing access to capital during restructuring or strategic initiatives.
Bears Say
Gross Margin CollapseGross margin compression from ~41.4% to ~8.2% is a structural red flag: it implies severe pricing pressure, cost inflation, or business mix deterioration. Persistently low gross margins undermine operating leverage and make sustained profitability difficult without material business model changes.
Negative Shareholders' EquityShareholders' equity turned negative (-$2.24m), reducing financial flexibility and increasing insolvency risk. Negative equity often constrains ability to raise equity or borrow on favorable terms, forcing reliance on costly financing or asset sales that impair long-term strategic options.
Persistent Cash BurnOperating cash flow turned negative (-$0.53m) and free cash flow has been negative across reported years, indicating ongoing cash burn. Continued negative cash conversion pressures liquidity, limits reinvestment, and raises the need for external funding that can dilute shareholders or increase leverage.
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$11.42M.
When is AD1 Holdings Ltd’s upcoming earnings report date?
AD1 Holdings Ltd’s upcoming earnings report date is Aug 20, 2026 which is in 135 days.
How were AD1 Holdings Ltd’s earnings last quarter?
AD1 Holdings Ltd released its earnings results on Feb 27, 2026. The company reported -AU$0.005 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.005.
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$0.005 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 7.143%.
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
Underperform
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-46.46%
12-Months-Change
Fundamentals
Return on Equity
146.06%
Trailing 12-Months
Asset Growth
69.77%
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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