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AD1 Holdings Ltd (AU:AD1)
ASX:AD1
Total Valuation
AD1 Holdings Ltd has a market cap or net worth of AU$15.98M. The enterprise value is AU$10.81M.
Market CapAU$15.98M
Enterprise ValueAU$10.81M
Share Statistics
AD1 Holdings Ltd has 380,538,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding380,538,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AD1 Holdings Ltd’s return on equity (ROE) is 2.34 and return on invested capital (ROIC) is -92.83%.
Return on Equity (ROE)2.34
Return on Assets (ROA)-0.75
Return on Invested Capital (ROIC)-92.83%
Return on Capital Employed (ROCE)0.80
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AD1 Holdings Ltd is ―. AD1 Holdings Ltd’s PEG ratio is -0.00726.
PE Ratio―
PS Ratio1.32
PB Ratio-2.85
Price to Fair Value-2.85
Price to FCF-12.07
Price to Operating Cash Flow-11.59
PEG Ratio-0.00726
Income Statement
In the last 12 months, AD1 Holdings Ltd had revenue of 4.86M and earned -5.25M in profits. Earnings per share was -0.04.
Revenue4.86M
Gross Profit397.61K
Operating Income-1.62M
Pretax Income-5.25M
Net Income-5.25M
EBITDA-1.93M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -529.09K and capital expenditures -1.36K, giving a free cash flow of -530.45K billion.
Operating Cash Flow-529.09K
Free Cash Flow-530.45K
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
Beta1.06
52-Week Price Change-33.33%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)34.10
Average Volume (3m)104.30K
Important Dates
AD1 Holdings Ltd upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
AD1 Holdings Ltd as a current ratio of 0.08, with Debt / Equity ratio of -172.41%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.60
Net Debt to EBITDA-1.81
Interest Coverage Ratio-1.98
Taxes
In the past 12 months, AD1 Holdings Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
AD1 Holdings Ltd EV to EBITDA ratio is -5.13, with an EV/FCF ratio of -18.64.
EV to Sales2.04
EV to EBITDA-5.13
EV to Free Cash Flow-18.64
EV to Operating Cash Flow-18.69
Balance Sheet
AD1 Holdings Ltd has AU$384.93K in cash and marketable securities with AU$3.87M in debt, giving a net cash position of -AU$3.49M billion.
Cash & Marketable SecuritiesAU$384.93K
Total DebtAU$3.87M
Net Cash-AU$3.49M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share-AU$0.06
Margins
Gross margin is 8.19%, with operating margin of -33.43%, and net profit margin of -108.09%.
Gross Margin8.19%
Operating Margin-33.43%
Pretax Margin-108.09%
Net Profit Margin-108.09%
EBITDA Margin-39.68%
EBIT Margin-89.15%
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 Forecast14.07%
EPS Growth Forecast-157.40%