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Adslot Ltd (AU:ADS)
ASX:ADS
Total Valuation
Adslot Ltd has a market cap or net worth of AU$5.32M. The enterprise value is ―.
Market CapAU$5.32M
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 6.85 and return on invested capital (ROIC) is 3076.67%.
Return on Equity (ROE)6.85
Return on Assets (ROA)-1.51
Return on Invested Capital (ROIC)3076.67%
Return on Capital Employed (ROCE)13.89
Revenue Per Employee8.44M
Profits Per Employee0.00
Employee Count1
Asset Turnover1.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adslot Ltd is -0.30. Adslot Ltd’s PEG ratio is <0.01.
PE Ratio-0.30
PS Ratio―
PB Ratio-2.07
Price to Fair Value-2.07
Price to FCF-0.96
Price to Operating Cash Flow-4.92
PEG Ratio<0.01
Income Statement
In the last 12 months, Adslot Ltd had revenue of 8.44M and earned -10.70M in profits. Earnings per share was 0.00.
Revenue8.44M
Gross Profit194.87K
Operating Income-5.33M
Pretax Income-10.50M
Net Income-10.70M
EBITDA-7.75M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.62M and capital expenditures -5.10K, giving a free cash flow of -2.62M billion.
Operating Cash Flow-2.62M
Free Cash Flow-2.62M
Free Cash Flow per Share―
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 Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Adslot Ltd as a current ratio of 0.92, with Debt / Equity ratio of -21.49%
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap0.00
Net Debt to EBITDA0.33
Interest Coverage Ratio-76.57
Taxes
In the past 12 months, Adslot Ltd has paid 199.01K in taxes.
Income Tax199.01K
Effective Tax Rate-0.02
Enterprise Valuation
Adslot Ltd EV to EBITDA ratio is -0.09, with an EV/FCF ratio of -0.21.
EV to Sales0.08
EV to EBITDA-0.09
EV to Free Cash Flow-0.21
EV to Operating Cash Flow-1.07
Balance Sheet
Adslot Ltd has AU$1.50M in cash and marketable securities with AU$516.23K in debt, giving a net cash position of -AU$978.77K billion.
Cash & Marketable SecuritiesAU$1.50M
Total DebtAU$516.23K
Net Cash-AU$978.77K
Net Cash Per Share―
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -41.34%, with operating margin of -63.09%, and net profit margin of -126.82%.
Gross Margin-41.34%
Operating Margin-63.09%
Pretax Margin-124.46%
Net Profit Margin-126.82%
EBITDA Margin-91.84%
EBIT Margin-126.45%
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-20.53%
EPS Growth Forecast32.35%