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Adslot Ltd (AU:ADS)
:ADS
Total Valuation
Adslot Ltd has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Adslot Ltd has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adslot Ltd’s return on equity (ROE) is 1.14 and return on invested capital (ROIC) is 149.30%.
Return on Equity (ROE)1.14
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)149.30%
Return on Capital Employed (ROCE)1.33
Revenue Per Employee5.60M
Profits Per Employee0.00
Employee Count1
Asset Turnover0.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adslot Ltd is ―. Adslot Ltd’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.91
PB Ratio-1.57
Price to Fair Value-1.57
Price to FCF-1.59
Price to Operating Cash Flow-1.76
PEG Ratio0.02
Income Statement
In the last 12 months, Adslot Ltd had revenue of 5.60M and earned -3.70M in profits. Earnings per share was 0.00.
Revenue5.60M
Gross Profit4.50M
Operating Income-3.42M
Pretax Income-3.56M
Net Income-3.70M
EBITDA-3.44M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.22M and capital expenditures -3.00, giving a free cash flow of -3.22M billion.
Operating Cash Flow-3.22M
Free Cash Flow-3.22M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Adslot 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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Adslot Ltd upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Adslot Ltd as a current ratio of 0.72, with Debt / Equity ratio of -6.14%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.04
Net Debt to EBITDA0.39
Interest Coverage Ratio-58.31
Taxes
In the past 12 months, Adslot Ltd has paid 138.31K in taxes.
Income Tax138.31K
Effective Tax Rate-0.04
Enterprise Valuation
Adslot Ltd EV to EBITDA ratio is -1.10, with an EV/FCF ratio of -1.17.
EV to Sales0.67
EV to EBITDA-1.10
EV to Free Cash Flow-1.17
EV to Operating Cash Flow-1.17
Balance Sheet
Adslot Ltd has $1.53M in cash and marketable securities with $200.05K in debt, giving a net cash position of $1.33M billion.
Cash & Marketable Securities$1.53M
Total Debt$200.05K
Net Cash$1.33M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -28.02%, with operating margin of -61.12%, and net profit margin of -66.07%.
Gross Margin-28.02%
Operating Margin-61.12%
Pretax Margin-63.60%
Net Profit Margin-66.07%
EBITDA Margin-61.41%
EBIT Margin-62.56%
Analyst Forecast
The average price target for Adslot 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-33.66%
EPS Growth Forecast75.76%