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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 GrowthSustained top-line growth (+16.3% in FY2025) indicates underlying demand for AD1’s staffing services. Over a 2–6 month horizon, stronger revenue provides a runway to absorb fixed costs and supports recovery efforts; it also gives management scope to focus on margin-restoration levers and operational fixes.
Diversified Staffing Revenue StreamsAD1’s mix of placement fees, labour‑hire contracting and potential managed services offers structural revenue diversity. This model can smooth cyclical volatility, create recurring contracting cash flows and client stickiness, supporting more durable earnings once margins normalize.
Prior Operating Cash GenerationHistorical episodes of positive operating cash flow show the business can convert revenue to cash under prior operating conditions. That demonstrates operational viability and suggests management can potentially restore cash generation by addressing recent margin and cost drivers.
Bears Say
Severe Margin CompressionA collapse from ~41% to ~8% gross margin and a ~-108% net margin indicate deep pricing pressure or cost misalignment. Such structural margin deterioration undermines scalability and cash generation, making profitable business recovery materially harder without significant pricing or cost restructuring.
Negative Shareholders' Equity And Elevated LeverageNegative equity with meaningful debt reduces financial flexibility and raises creditor risk. Over the medium term this can restrict access to affordable capital, increase refinancing or covenant pressure, and force dilutive equity raises or asset disposals to repair the balance sheet.
Persistent Free Cash Flow DeficitsConsistent negative free cash flow signals ongoing cash burn and weak cash conversion. Without sustained positive operating cash flow, the company will need external financing to fund operations or growth, increasing dilution or solvency risk and limiting long-term strategic options.
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 9 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
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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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