Education
About Us
Working with TipRanks
Follow Us
AdAlta Ltd. (AU:1AD)
ASX:1AD
Total Valuation
AdAlta Ltd. has a market cap or net worth of AU$2.68M. The enterprise value is AU$6.86M.
Market CapAU$2.68M
Enterprise ValueAU$6.86M
Share Statistics
AdAlta Ltd. has 1,071,316,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,071,316,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AdAlta Ltd.’s return on equity (ROE) is -2.65 and return on invested capital (ROIC) is -81.55%.
Return on Equity (ROE)-2.65
Return on Assets (ROA)-0.97
Return on Invested Capital (ROIC)-81.55%
Return on Capital Employed (ROCE)-1.57
Revenue Per Employee193.09K
Profits Per Employee-597.92K
Employee Count9
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AdAlta Ltd. is -2.39. AdAlta Ltd.’s PEG ratio is 0.05.
PE Ratio-2.39
PS Ratio0.00
PB Ratio4.00
Price to Fair Value6.32
Price to FCF-1.49
Price to Operating Cash Flow-1.49
PEG Ratio0.05
Income Statement
In the last 12 months, AdAlta Ltd. had revenue of 1.74M and earned -5.38M in profits. Earnings per share was -0.01.
Revenue1.74M
Gross Profit1.51M
Operating Income-5.26M
Pretax Income-7.12M
Net Income-5.38M
EBITDA-5.30M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.94M and capital expenditures 0.00, giving a free cash flow of -3.94M billion.
Operating Cash Flow-3.94M
Free Cash Flow-3.94M
Free Cash Flow per Share>-0.01
Dividends & Yields
AdAlta Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-66.67%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)574.71K
Important Dates
AdAlta Ltd. upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
AdAlta Ltd. as a current ratio of 2.38, with Debt / Equity ratio of 210.15%
Current Ratio2.38
Quick Ratio2.38
Debt to Market Cap0.19
Net Debt to EBITDA0.12
Interest Coverage Ratio-45.75
Taxes
In the past 12 months, AdAlta Ltd. has paid -1.74M in taxes.
Income Tax-1.74M
Effective Tax Rate0.24
Enterprise Valuation
AdAlta Ltd. EV to EBITDA ratio is -2.30, with an EV/FCF ratio of -2.29.
EV to Sales7.02
EV to EBITDA-2.30
EV to Free Cash Flow-2.29
EV to Operating Cash Flow-2.32
Balance Sheet
AdAlta Ltd. has AU$1.63M in cash and marketable securities with AU$1.63M in debt, giving a net cash position of AU$1.38K billion.
Cash & Marketable SecuritiesAU$1.63M
Total DebtAU$1.63M
Net CashAU$1.38K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 99.14%, with operating margin of -302.77%, and net profit margin of -309.66%.
Gross Margin99.14%
Operating Margin-302.77%
Pretax Margin-409.66%
Net Profit Margin-309.66%
EBITDA Margin-305.14%
EBIT Margin-306.40%
Analyst Forecast
The average price target for AdAlta Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast34.26%