AD1 Holdings Ltd (AD1) AI Stock Analysis

• Market Cap: AU$11.42M
• Dividend Yield: N/A
• Average Volume (3M): 104.30K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.33
• Revenue Growth: 14.07%
• EPS Growth: -157.40%
• Country: AU
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Staffing & Employment Services
• EPS (TTM): >-0.01
• Shares Outstanding: 380,538,000
• 10 Day Avg. Volume: 181,846
• 30 Day Avg. Volume: 104,296
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: AU$0.03 ▼(-27.50% Downside)
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 12/30/25

The score is primarily weighed down by weak financial performance—sharp margin compression, widening losses, negative equity, and negative operating/free cash flow. Technicals add caution with a longer-term downtrend and weak momentum signals. Valuation is also constrained by losses (negative P/E) and no dividend support.

Positive Factors

FY2025 revenue growth

Reported FY2025 revenue rose 16.3%, showing continued demand for the company's services. Durable top-line growth provides a platform to leverage fixed costs and support operational recovery, improving prospects for margin rehabilitation if cost discipline follows.

Negative Factors

Severe margin compression and wide losses

Gross margin collapsed and net margin swung to roughly -108% in FY2025, indicating the business lacks current pricing power or cost control. Sustained margin erosion undermines profitability, requiring structural changes (pricing, mix, or cost base) for lasting recovery.

AD1 Holdings Ltd Business Overview & Revenue Model

Company Description

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...

Read more

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...

How the Company Makes Money

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AD1 Holdings Ltd Financial Statement Overview

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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HIT	73 Outperform	AU$52.87M	8.41	43.16%	6.25%	6.72%	5.68%
ASH	64 Neutral	AU$29.72M	2.14	11.53%	5.20%	-7.29%	60.64%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
PPE	47 Neutral	AU$67.86M	64.68	-6.36%	―	-6.45%	-364.91%
AD1	43 Neutral	AU$11.42M	-1.74	146.06%	―	14.07%	-157.40%
HMI	39 Underperform	AU$7.15M	-3.20	-247.24%	―	-0.80%	-6.58%