AD1 Holdings Ltd (AD1) Price & Analysis

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AD1 Stock Chart & Stats

AU$0.04

<AU$0.01(4.17%)

At close: Jan 09 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$10.66M

Enterprise ValueAU$7.27M

Total Cash (Recent Filing)AU$592.29K

Total Debt (Recent Filing)AU$3.69M

Price to Earnings (P/E)―

Beta0.65

Next Earnings

Aug 20, 2026

EPS 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 in FY2025 indicates demand traction in AD1’s staffing services. Persistent revenue increases provide a platform to scale overhead absorption, support reinvestment in sales and delivery, and improve the probability of restoring margins if cost structure and mix are addressed.

Historical Cash ConversionPrior periods of positive operating cash flow demonstrate the underlying business can convert billing activity into cash when margins and mix are healthier. That operating leverage profile suggests management can return to positive cash conversion if revenue quality and cost control are re-established.

Business Model DiversificationAD1’s mix of placement fees, labour-hire contracting, and HR services provides multiple revenue engines. This model offers recurring contractor billing plus transactional placement fees, enabling cross-sell, seasonality smoothing, and scalable gross-margin improvements as utilization and client depth increase.

Bears Say

Severe Margin CompressionA dramatic drop in gross margin signals structural issues in pricing, cost of labour, or mix shift toward low-margin services. Such compression undermines the staffing model’s ability to cover SG&A and fixed costs, making profitable scale harder and prolonging dependence on external financing.

Negative Shareholders' EquityNegative equity with sizable debt materially weakens financial flexibility. It increases creditor risk and can limit access to working capital or new financing, constraining the company’s ability to invest in growth, absorb cyclical shocks, or execute turnaround initiatives without dilutive or costly capital.

Persistent Negative Free Cash FlowConsistent negative free cash flow erodes reserves and forces reliance on external funding to meet payroll and fund operations. For a labour-intensive staffing business, failure to generate sustainable free cash flow raises solvency and going-concern risks and impairs long-term reinvestment capacity.

AD1 Holdings Ltd News

AdNeo Names New Joint Company Secretaries to Strengthen Governance

AD1 Holdings Ltd ( ($AU:AD1) ) just unveiled an announcement. AdNeo Limited has appointed Charly Duffy and Shelby...

2M ago

AD1

AdNeo’s Learnt Secures Major Contract with Hisense

An announcement from AD1 Holdings Ltd ( ($AU:AD1) ) is now available. AdNeo Limited’s subsidiary, Learnt Business, has...

3M ago

AD1

AdNeo’s Aspire by Catapult Secures Strategic Contract with Bendigo Kangan Institute

AD1 Holdings Ltd ( ($AU:AD1) ) just unveiled an announcement. AdNeo Limited’s recent acquisition, Aspire by Catapult, has...

3M ago

AD1

AdNeo Limited Announces Investor Webinar to Discuss Strategic Growth

AD1 Holdings Ltd ( ($AU:AD1) ) has shared an announcement. AdNeo Limited has announced an upcoming investor webinar...

3M ago

AD1

AdNeo Limited Releases December 2025 Investor Presentation

The latest update is out from AD1 Holdings Ltd ( ($AU:AD1) ). AdNeo Limited, trading as AdNeo, has...

3M ago

AD1

AdNeo Limited Reports Successful AGM Outcomes

AD1 Holdings Ltd ( ($AU:AD1) ) has shared an update. AdNeo Limited announced the successful outcomes of its...

3M ago

AD1

AdNeo Limited Corrects AGM Notice for Director Elections

The latest update is out from AD1 Holdings Ltd ( ($AU:AD1) ). AdNeo Limited announced a correction to...

4M ago

AD1

AdNeo Limited Schedules 2025 Annual General Meeting

An update from AD1 Holdings Ltd ( ($AU:AD1) ) is now available. AdNeo Limited has announced its 2025...

4M ago

AD1

Adneo Limited Announces Key Resolutions for Upcoming AGM

The latest update is out from AD1 Holdings Ltd ( ($AU:AD1) ). Adneo Limited has announced its Annual...

4M ago

AD1

AdNeo Limited Reports Strong Q1 FY26 Results and Strategic Growth Initiatives

AD1 Holdings Ltd ( ($AU:AD1) ) has provided an update. AdNeo Limited reported a significant increase in customer...

4M ago

AD1

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$10.66M.

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 161 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. Get more investment ideas with TipRanks Premium

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

Technicals

Fundamentals

Return on Equity

146.06%

Trailing 12-Months

Asset Growth

69.77%

Trailing 12-Months

Top Smart Score Stocks >

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.