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AD1 Holdings Ltd (AU:AD1)
:AD1
Total Valuation
AD1 Holdings Ltd has a market cap or net worth of AU$7.76M. The enterprise value is AU$47.86M.
Market CapAU$7.76M
Enterprise ValueAU$47.86M
Share Statistics
AD1 Holdings Ltd has 146,406,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,406,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AD1 Holdings Ltd’s return on equity (ROE) is -7.42 and return on invested capital (ROIC) is -35.10%.
Return on Equity (ROE)-7.42
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-35.10%
Return on Capital Employed (ROCE)-7.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AD1 Holdings Ltd is -3.92. AD1 Holdings Ltd’s PEG ratio is -0.03.
PE Ratio-3.92
PS Ratio0.00
PB Ratio50.86
Price to Fair Value29.07
Price to FCF-31.12
Price to Operating Cash Flow53.79
PEG Ratio-0.03
Income Statement
In the last 12 months, AD1 Holdings Ltd had revenue of 4.26M and earned -1.31M in profits. Earnings per share was -0.02.
Revenue4.26M
Gross Profit1.76M
Operating Income-1.43M
Pretax Income-1.41M
Net Income-1.31M
EBITDA803.05K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 173.88K and capital expenditures -1.95M, giving a free cash flow of -1.78M billion.
Operating Cash Flow173.88K
Free Cash Flow-1.78M
Free Cash Flow per Share-0.01
Dividends & Yields
AD1 Holdings 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
Beta2.49
52-Week Price Change0.00%
50-Day Moving Average0.05
200-Day Moving Average―
Relative Strength Index (RSI)38.83
Average Volume (3m)0.00
Important Dates
AD1 Holdings Ltd upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
AD1 Holdings Ltd as a current ratio of 0.17, with Debt / Equity ratio of 400.96%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.70
Net Debt to EBITDA4.26
Interest Coverage Ratio-2.89
Taxes
In the past 12 months, AD1 Holdings Ltd has paid -95.50K in taxes.
Income Tax-95.50K
Effective Tax Rate0.07
Enterprise Valuation
AD1 Holdings Ltd EV to EBITDA ratio is 10.67, with an EV/FCF ratio of -8.18.
EV to Sales2.01
EV to EBITDA10.67
EV to Free Cash Flow-8.18
EV to Operating Cash Flow9.44
Balance Sheet
AD1 Holdings Ltd has AU$101.87K in cash and marketable securities with AU$3.41M in debt, giving a net cash position of AU$3.31M billion.
Cash & Marketable SecuritiesAU$101.87K
Total DebtAU$3.41M
Net CashAU$3.31M
Net Cash Per ShareAU$0.02
Tangible Book Value Per Share-AU$0.08
Margins
Gross margin is -24.58%, with operating margin of -33.50%, and net profit margin of -30.82%.
Gross Margin-24.58%
Operating Margin-33.50%
Pretax Margin-33.07%
Net Profit Margin-30.82%
EBITDA Margin18.86%
EBIT Margin-21.49%
Analyst Forecast
The average price target for AD1 Holdings 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-17.50%
EPS Growth Forecast66.33%