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Total Valuation
Adslot Ltd has a market cap or net worth of AU$5.91M. The enterprise value is $4.96M.
Market CapAU$5.91M
Enterprise Value$4.96M
Share Statistics
Adslot Ltd has 5,912,802,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,912,802,700
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 143.72%.
Return on Equity (ROE)1.14
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)143.72%
Return on Capital Employed (ROCE)1.33
Revenue Per Employee5.60M
Profits Per Employee-3.70M
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-20.04
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 >-0.01.
Revenue5.60M
Gross Profit4.50M
Operating Income-3.42M
Pretax Income-3.56M
Net Income-3.70M
EBITDA-3.44M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -289.39K and capital expenditures -8.00, giving a free cash flow of -289.40K billion.
Operating Cash Flow-289.39K
Free Cash Flow-289.40K
Free Cash Flow per Share>-0.01
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
Beta0.34
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 Aug 31, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Adslot Ltd as a current ratio of 0.72, with Debt / Equity ratio of -30.49%
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 AU$1.97M in cash and marketable securities with AU$1.02M in debt, giving a net cash position of AU$952.12K billion.
Cash & Marketable SecuritiesAU$1.97M
Total DebtAU$1.02M
Net CashAU$952.12K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -5.07%, with operating margin of -61.12%, and net profit margin of -66.07%.
Gross Margin-5.07%
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-17.77%
EPS Growth Forecast86.96%