AD1 Holdings Ltd (AU:AD1)
ASX:AD1
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AD1 Holdings Ltd
(Sydney:AD1)
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Rating:41Neutral
Price Target:
AU$0.02
▼(-45.00% Downside)
Action:Reiterated
Date:06/18/26
The score is driven primarily by weak financial performance: sharply worsening margins, larger losses, negative equity, and negative operating/free cash flow. Technicals add further pressure as the stock trades below all major moving averages with negative MACD and extremely weak RSI. Valuation provides limited support because the negative P/E reflects ongoing losses and no dividend yield is available.
Positive Factors
Recent Revenue Growth
FY2025 top-line rose 16.3% versus FY2024, showing demand momentum and a recoverable revenue base. Durable revenue expansion supports scaling fixed costs and provides a runway for management to restore margins and operating leverage if cost issues are addressed.
Negative Factors
Severe Margin Deterioration
Gross margin compression to ~8.2% and net margin near -108% indicate structural margin erosion, likely from pricing pressure, adverse mix, or cost spikes. Such severe profitability weakness undermines core economics and will require substantive strategic or operational change to reverse.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent Revenue Growth
FY2025 top-line rose 16.3% versus FY2024, showing demand momentum and a recoverable revenue base. Durable revenue expansion supports scaling fixed costs and provides a runway for management to restore margins and operating leverage if cost issues are addressed.
Read all positive factors
AD1 Holdings Ltd (AD1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.75M
Dividend YieldN/A
Average Volume (3M)104.30K
Price to Earnings (P/E)―
Beta (1Y)1.06
Revenue Growth75.30%
EPS Growth-5.92%
CountryAU
EmployeesN/A
SectorTechnology
Sector Strength88
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)-0.02
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
AD1 Holdings Ltd Business Overview & Revenue Model
Company Description
AD1 Holdings Limited is an Australian technology firm that focuses on investing in and developing Software-as-a-Service (SaaS) platforms. A core part of its business involves creating talent acquisition platforms engineered to connect employers wi...
How the Company Makes Money
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AD1 Holdings Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
14
Very Negative
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.32M | 4.86M | 4.26M | 6.40M | 5.99M | 5.34M |
| Gross Profit | -1.15M | 397.61K | 1.76M | -1.57M | -414.64K | -825.72K |
| EBITDA | -647.65K | -1.93M | 803.05K | -7.58M | -3.36M | -2.38M |
| Net Income | -3.53M | -5.25M | -1.31M | -8.01M | -2.67M | -2.22M |
Balance Sheet | ||||||
| Total Assets | 14.03M | 6.97M | 8.16M | 10.82M | 14.41M | 9.13M |
| Cash, Cash Equivalents and Short-Term Investments | 592.29K | 384.93K | 164.06K | 1.21M | 1.96M | 523.43K |
| Total Debt | 3.69M | 3.87M | 3.59M | 3.59M | 3.58M | 54.22K |
| Total Liabilities | 16.62M | 9.21M | 7.98M | 9.93M | 8.59M | 5.43M |
| Stockholders Equity | -2.58M | -2.24M | 177.00K | 894.39K | 5.83M | 3.70M |
Cash Flow | ||||||
| Free Cash Flow | -725.74K | -530.45K | -1.05M | -1.46M | -4.32M | -1.30M |
| Operating Cash Flow | -723.92K | -529.09K | 907.12K | 845.74K | -1.13M | -254.74K |
| Investing Cash Flow | -1.27M | -844.33K | -1.95M | -2.31M | -4.19M | -1.94M |
| Financing Cash Flow | 2.48M | 1.59M | 0.00 | 709.80K | 6.76M | 2.26M |
AD1 Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$38.92M | 7.82 | 43.16% | 6.25% | 4.39% | -26.91% | |
64 Neutral | AU$36.40M | 9.31 | 11.53% | 5.20% | 4.90% | 73.03% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | AU$76.61M | -8.94 | -6.36% | ― | -19.61% | -81.96% | |
41 Neutral | AU$8.75M | -2.11 | 146.06% | ― | 75.30% | -5.92% | |
40 Underperform | AU$5.06M | -3.14 | -247.24% | ― | -0.17% | -38.60% |
* Technology Sector Average
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AD1 Holdings Ltd
0.02
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-50.00%
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AD1 Holdings Ltd Corporate Events
AdNeo posts record cash quarter as AI-led growth strategy enters second phase
Apr 26, 2026
AdNeo reported a record quarterly performance in Q3 FY26, delivering positive net operating cash of $1.2 million and lifting cash reserves to $1.01 million, supported by a $1.3 million RD tax incentive and strong customer receipts across all divis...
AdNeo Wins Five-Year Learnt Platform Deal with Amplitude Energy
Apr 21, 2026
AdNeo Limited’s Learnt platform has secured a five-year enterprise agreement with Amplitude Energy to design, deploy and host the Amplitude Energy Academy, a national digital learning and communications platform for up to 1,000 users across ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.