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AdAlta Ltd. (AU:1AD)
ASX:1AD
Total Valuation
AdAlta Ltd. has a market cap or net worth of AU$6.62M. The enterprise value is AU$582.67K.
Market CapAU$6.62M
Enterprise ValueAU$582.67K
Share Statistics
AdAlta Ltd. has 1,892,195,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,892,195,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AdAlta Ltd.’s return on equity (ROE) is 7.53 and return on invested capital (ROIC) is -349.69%.
Return on Equity (ROE)7.53
Return on Assets (ROA)-2.10
Return on Invested Capital (ROIC)-349.69%
Return on Capital Employed (ROCE)-5.44
Revenue Per Employee75.22K
Profits Per Employee0.00
Employee Count9
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AdAlta Ltd. is ―. AdAlta Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio3.86
PB Ratio-4.36
Price to Fair Value-4.36
Price to FCF-0.89
Price to Operating Cash Flow-0.14
PEG Ratio0.02
Income Statement
In the last 12 months, AdAlta Ltd. had revenue of 677.01K and earned -4.50M in profits. Earnings per share was -0.03.
Revenue677.01K
Gross Profit457.50K
Operating Income-4.38M
Pretax Income-4.50M
Net Income-4.50M
EBITDA-4.45M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.94M and capital expenditures 5.00, giving a free cash flow of -2.94M billion.
Operating Cash Flow-2.94M
Free Cash Flow-2.94M
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
Beta1.43
52-Week Price Change-50.00%
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 Mar 2, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
AdAlta Ltd. as a current ratio of 1.60, with Debt / Equity ratio of -295.47%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.68
Net Debt to EBITDA-0.10
Interest Coverage Ratio-70.20
Taxes
In the past 12 months, AdAlta Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
AdAlta Ltd. EV to EBITDA ratio is -0.69, with an EV/FCF ratio of -1.05.
EV to Sales4.54
EV to EBITDA-0.69
EV to Free Cash Flow-1.05
EV to Operating Cash Flow-1.05
Balance Sheet
AdAlta Ltd. has AU$1.31M in cash and marketable securities with AU$1.77M in debt, giving a net cash position of -AU$462.02K billion.
Cash & Marketable SecuritiesAU$1.31M
Total DebtAU$1.77M
Net Cash-AU$462.02K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 67.58%, with operating margin of -646.48%, and net profit margin of -665.02%.
Gross Margin67.58%
Operating Margin-646.48%
Pretax Margin-665.02%
Net Profit Margin-665.02%
EBITDA Margin-657.11%
EBIT Margin-659.07%
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 Forecast31.87%