Adslot Ltd (ADS) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: -33.66%
• EPS Growth: 75.76%
• Country: AU
• Employees: 1
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.00
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.02
• Price to Book (P/B): -1.57
• Price to Sales (P/S): 0.91
• P/FCF Ratio: -1.59
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 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: 37 Underperform
• Price Target: ―

The overall stock score is heavily impacted by the company's poor financial performance, characterized by declining revenues, negative profit margins, and negative equity. Additionally, the lack of technical indicators and valuation metrics further limits the ability to assess the stock's potential, resulting in a low overall score.

Positive Factors

Free Cash Flow Growth

Positive free cash flow growth indicates improving cash generation, which can support future investments and reduce financial strain.

High Gross Profit Margin

A high gross profit margin suggests strong pricing power and cost management, which can be leveraged for future profitability improvements.

Positive Return on Equity

While driven by negative equity, a positive ROE indicates potential for high returns on shareholder investments if equity issues are resolved.

Negative Factors

Declining Revenue

Declining revenue reflects challenges in market demand or competitive positioning, impacting long-term growth prospects.

Negative Profit Margins

Negative profit margins indicate significant losses, which can erode financial stability and limit reinvestment capabilities.

Negative Equity

Negative equity suggests financial instability, limiting access to capital markets and increasing risk of insolvency.

Adslot Ltd Business Overview & Revenue Model

Company Description

Adslot Ltd (ADS) is a technology company specializing in digital advertising solutions. The company operates in the advertising sector, primarily focusing on providing a programmatic advertising platform that facilitates the buying and selling of digital ad space. Adslot's core products include its proprietary advertising technology that enables advertisers to efficiently reach their target audiences across various digital channels, including display, video, and mobile advertising.

How the Company Makes Money

Adslot generates revenue primarily through its programmatic advertising platform by charging advertisers for ad placements and offering subscription-based services to publishers. The company earns money through transaction fees on ad sales, which are often based on a percentage of the ad spend. Additionally, Adslot may enter into partnerships with media agencies and publishers, enhancing its reach and inventory, which can lead to increased revenue opportunities. The combination of technology licensing, service fees, and strategic partnerships are key components of Adslot's revenue model.

Adslot Ltd Financial Statement Overview

Summary

Adslot Ltd is facing significant financial challenges, with declining revenues, negative profit margins, and a precarious balance sheet characterized by negative equity. While there is some positive movement in free cash flow growth, the overall financial health is weak, with substantial losses and cash flow issues.

Income Statement

Adslot Ltd has been experiencing declining revenue with a negative growth rate of -18.65% in the latest period. The company also shows negative profit margins, with a net profit margin of -66.07% and an EBIT margin of -62.56%, indicating significant losses. The gross profit margin is positive at 80.40%, but this is overshadowed by the overall negative profitability metrics.

Balance Sheet

The balance sheet reveals a concerning negative stockholders' equity, resulting in a negative debt-to-equity ratio. The return on equity is positive at 113.55%, but this is due to the negative equity base. The equity ratio is not directly calculable due to negative equity, indicating financial instability.

Cash Flow

Cash flow analysis shows a positive free cash flow growth rate of 22.63%, but the company still has negative operating and free cash flows. The operating cash flow to net income ratio is negative, indicating cash flow issues relative to net losses. The free cash flow to net income ratio is 1.0, showing some alignment between cash flow and net income losses.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.61M	5.60M	8.44M	8.92M	8.99M	8.22M
Gross Profit	-1.57M	4.50M	-2.73M	-3.29M	-296.00K	-4.37M
EBITDA	-3.61M	-3.44M	-7.51M	-8.36M	-1.01M	-2.42M
Net Income	-3.70M	-3.70M	-10.70M	-12.08M	-4.65M	-6.28M
Balance Sheet
Total Assets	6.66M	6.66M	7.09M	15.01M	25.20M	25.59M
Cash, Cash Equivalents and Short-Term Investments	1.53M	1.53M	3.15M	2.87M	5.95M	6.83M
Total Debt	200.05K	200.05K	608.20K	1.67M	2.16M	1.93M
Total Liabilities	9.92M	9.92M	8.66M	9.06M	8.57M	8.32M
Stockholders Equity	-3.26M	-3.26M	-1.56M	5.95M	16.64M	17.28M
Cash Flow
Free Cash Flow	-3.22M	-3.22M	-3.37M	-4.80M	-5.80M	-3.41M
Operating Cash Flow	-3.22M	-3.22M	-658.89K	-1.60M	-2.29M	-293.19K
Investing Cash Flow	645.16K	645.16K	-2.00M	-2.28M	-1.62M	-1.78M
Financing Cash Flow	982.87K	982.87K	2.95M	519.45K	2.83M	2.97M

Adslot Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AMX	48 Neutral	AU$26.60M	-4.05	-31.01%	―	-3.43%	-40.65%
DWG	48 Neutral	AU$5.77M	―	-684.77%	―	8.64%	33.88%
ADS	37 Underperform	―	―	―	―	-33.66%	75.76%

Adslot Ltd Corporate Events

Adslot Ltd Reports Growth and Strategic Progress in Q1 FY26

Adslot Ltd has reported significant progress in its operations for the first quarter of fiscal year 2026, following a strategic turnaround involving cost management and restructuring. The company has seen growth in its customer pipeline and is activating new synergistic opportunities. The StoreFront platform, launched in late 2024, is expanding its reach with global publishers like Rakuten Viber and Vox Media, showing month-on-month growth. Meanwhile, the Marketplace platform is enhancing its offerings with exclusive high-demand inventory and maintaining high usage levels with key clients like Mobkoi, indicating strong performance in the upcoming quarters.

Adslot Ltd Announces Director’s Interest Change

Adslot Ltd announced a change in the director’s interest, specifically regarding Andrew Dyer’s indirect holdings in the company. The change involved the acquisition of ordinary shares and options following shareholder approval at the 2025 AGM, reflecting a strategic move to align director interests with company performance. This development could potentially impact the company’s governance and stakeholder confidence, as it demonstrates a commitment to involving key personnel in the company’s growth trajectory.

Adslot Ltd Director Increases Shareholding

Adslot Ltd has announced a change in the director’s interest, with Sarah Morgan acquiring an additional 9,873,710 ordinary shares under the Director Fees Plan, bringing her total to 126,336,536 shares. This acquisition, approved at the 2024 AGM, reflects the company’s ongoing commitment to aligning director interests with shareholder value, potentially impacting its governance and market perception positively.

Adslot Ltd Director Increases Shareholding Under Fees Plan

Adslot Ltd has announced a change in the director’s interest, with Mr. Adrian Giles acquiring 8,430,710 fully paid ordinary shares under the Director Fees Plan. This acquisition, approved at the 2024 AGM, reflects the company’s ongoing commitment to aligning director interests with shareholder value, potentially impacting its governance and stakeholder engagement positively.

Adslot Ltd Issues Shares Under Director Fees Plan

Adslot Ltd has issued over 57 million fully paid ordinary shares to its directors as part of a Director Fees Plan, following approval at the 2024 Annual General Meeting. This move, executed without investor disclosure under specific provisions of the Corporations Act, signifies adherence to regulatory requirements and reflects the company’s ongoing commitment to transparent governance practices.

Adslot Ltd Issues New Securities Under Director Fees Plan

Adslot Ltd has announced the issuance of 57,263,670 ordinary fully paid securities as part of its Director Fees Plan, an employee incentive scheme for the quarter ending September 30, 2025. This move, approved at the 2024 Annual General Meeting, reflects the company’s ongoing commitment to aligning employee incentives with shareholder interests, potentially impacting its operational dynamics and market positioning.

Adslot Ltd Issues 250 Million Unquoted Options

Adslot Ltd has announced the issuance of 250 million unquoted options with an exercise price of $0.001, expiring 30 months from the date of issue. This move is part of a previously announced transaction and is not intended to be quoted on the ASX, potentially impacting the company’s capital structure and offering strategic flexibility in its financial operations.

Adslot Ltd Issues 25 Million Shares in Strategic Move

Adslot Ltd has issued 25 million fully paid ordinary shares at an issue price of $0.001 per share to its executive chairman, Andrew Dyer, as part of a private placement approved at the 2025 Annual General Meeting. This move is part of the company’s strategic financial maneuvers, potentially impacting its market positioning and shareholder value.

Adslot Ltd Announces Quotation of 25 Million Securities on ASX

Adslot Ltd has announced the application for the quotation of 25 million ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of a transaction previously announced to the market, indicating a strategic step in the company’s financial operations. The issuance of these securities could potentially enhance Adslot’s market presence and provide additional capital for its business endeavors, impacting stakeholders by possibly increasing the liquidity and marketability of its shares.

Adslot Ltd Updates Director’s Securities Holdings

Adslot Ltd announced a change in the director’s interest, specifically regarding Andrew Dyer, whose indirect interest in securities has been updated. On October 11, 2025, 2,500,000 unlisted options held indirectly through Securities Markets Capital Pty Ltd lapsed, leaving him with 3,200,000 unlisted options exercisable at a different rate. This update reflects a shift in the director’s investment strategy and could impact the company’s governance and investor perceptions.

Adslot Ltd Announces Proposed Issue of 95 Million Unlisted Options

Adslot Ltd has announced a proposed issue of 95,000,000 unlisted options as part of a placement or other type of issue, with the proposed issue date set for October 15, 2025. This move is part of the company’s strategic financial operations and could potentially impact its market positioning by increasing its capital base, which may influence stakeholder interests and market perceptions.

Adslot Ltd Secures Shareholder Support at 2025 AGM

Adslot Ltd announced the results of its 2025 Annual General Meeting, where all resolutions were passed with the required majority. This outcome reflects strong shareholder support for the company’s strategic initiatives, including the re-election of directors and approval of various financial instruments, which could enhance Adslot’s market positioning and operational capabilities.

Adslot Ltd’s Transformative Year and Strategic Partnerships Propel Growth

Adslot Ltd has undergone significant transformation in FY25, achieving major milestones through strategic partnerships with companies like Viber and Goldvertise. These partnerships have positioned Adslot as a leader in self-service advertising. The company has also strengthened its financial position through a capital raise, streamlined operations, and focused on high-potential areas, moving closer to breakeven and laying the groundwork for sustainable growth.