Halo Technologies Holdings Ltd (AU:HAL)
ASX:HAL
HAL Stock Chart & Stats
AU$0.04
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.04
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.09
Previous CloseN/A
Volume8.00K
Average Volume (3M)55.85K
Market Cap
AU$7.30M
Enterprise Value-AU$379.87M
Total Cash (Recent Filing)AU$389.10M
Total Debt (Recent Filing)AU$6.27M
Price to Earnings (P/E)―
Beta-0.90
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
Shares Outstanding291,939,540
10 Day Avg. Volume23,827
30 Day Avg. Volume55,851
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)-0.59
Price to Sales (P/S)0.36
P/FCF Ratio-0.80
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
Subscription-based Revenue ModelA subscription model provides recurring, predictable revenue and customer lifetime value. Tiered plans across retail, advisors and institutions diversify income streams and create sticky relationships, supporting stable revenue conversion and scalable margins over the medium term.
Prior Multi-year Revenue RampHistoric multi-year revenue expansion demonstrates product-market fit and distribution capability. That prior growth indicates a sizable addressable market and repeatable go-to-market engines, which can underpin recovery if management restores execution and cost discipline over several quarters.
Product Suite And Proprietary TechnologyA proprietary analytics and portfolio platform with global market coverage builds competitive moats via data, product integration and switching costs. This positioning supports upsell to advisors and institutions and durable revenue if the company sustains product investment and retention rates.
Bears Say
Negative Equity And Rising LeverageEquity erosion and higher debt materially reduce financial flexibility and elevate refinancing, covenant and dilution risk. Negative equity weakens the balance sheet buffer, constrains strategic investments and limits options for scaling or navigating adverse cycles without raising costly capital.
Persistent Cash BurnSustained negative operating and free cash flows deplete liquidity and force external funding or dilution to sustain operations. This structural cash burn restricts reinvestment in product and sales, increases refinancing risk and makes long-term profitability contingent on meaningful operating improvements.
Deep And Worsening Negative MarginsNegative gross and net margins imply poor unit economics and weak cost control. Large, widening losses mean break-even requires material revenue growth or cost takeout. Without durable margin improvement, the business will remain dependent on external capital rather than self-sustaining cash generation.
Halo Technologies Holdings Ltd News
HAL FAQ
What was Halo Technologies Holdings Ltd’s price range in the past 12 months?
Halo Technologies Holdings Ltd lowest share price was AU$0.02 and its highest was AU$0.09 in the past 12 months.
What is Halo Technologies Holdings Ltd’s market cap?
Halo Technologies Holdings Ltd’s market cap is AU$7.30M.
When is Halo Technologies Holdings Ltd’s upcoming earnings report date?
Halo Technologies Holdings Ltd’s upcoming earnings report date is Aug 28, 2026 which is in 140 days.
How were Halo Technologies Holdings Ltd’s earnings last quarter?
Halo Technologies Holdings Ltd released its earnings results on Feb 26, 2026. The company reported -AU$0.055 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.055.
Is Halo Technologies Holdings Ltd overvalued?
According to Wall Street analysts Halo Technologies Holdings Ltd’s price is currently Overvalued.
Does Halo Technologies Holdings Ltd pay dividends?
Halo Technologies Holdings Ltd does not currently pay dividends.
What is Halo Technologies Holdings Ltd’s EPS estimate?
Halo Technologies Holdings Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Halo Technologies Holdings Ltd have?
Halo Technologies Holdings Ltd has 291,939,540 shares outstanding.
What happened to Halo Technologies Holdings Ltd’s price movement after its last earnings report?
Halo Technologies Holdings Ltd reported an EPS of -AU$0.055 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Halo Technologies Holdings Ltd?
Currently, no hedge funds are holding shares in AU:HAL
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
Halo Technologies Holdings Ltd Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-28.57%
12-Months-Change
Fundamentals
Return on Equity
282.61%
Trailing 12-Months
Asset Growth
-12.10%
Trailing 12-Months
Company Description
Halo Technologies Holdings Ltd
Halo Technologies Holdings Limited provides equity research and portfolio management services for commercial users and financial professionals in Australia and internationally. It offers equities research and analysis capability, portfolio management tools, international trade execution capability, and themed investments solutions. The company's product is HALO Global, an equities research and execution solution that allows users to analyses and invests comprising charting interface, stock scanner and blender, signals and monitors, broker consensus, and ready-to-invest Thematic Portfolios. The company was founded in 2017 and is based in Sydney, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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