Adslot Ltd (AU:ADS)
ASX:ADS
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Adslot Ltd
(Sydney:ADS)
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Rating:43Neutral
Price Target:―
Action:Reiterated
Date:12/30/25
The score is primarily held down by weak financial performance—shrinking revenue, persistent large losses, ongoing cash burn, and negative (worsening) equity—partly offset by low debt levels and improved gross margin. Technical and valuation inputs were not provided, limiting confirmation from price momentum and valuation context.
Positive Factors
Strategic Partnerships
Strategic partnerships with major companies enhance Adslot's market position and expand its reach, potentially driving sustainable growth.
Negative Factors
Negative Equity
Negative equity indicates accumulated losses and limits financial flexibility, posing a risk to long-term solvency and growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Partnerships
Strategic partnerships with major companies enhance Adslot's market position and expand its reach, potentially driving sustainable growth.
Read all positive factors
Adslot Ltd (ADS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.91M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)0.34
Revenue Growth-17.77%
EPS Growth86.96%
CountryAU
Employees1
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding5,912,802,700
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)-1.57
Price to Sales (P/S)0.91
P/FCF Ratio-1.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Adslot Ltd Business Overview & Revenue Model
Company Description
Adslot Limited and its global subsidiaries specialize in trading technology and services, with operations spanning Australia, Europe, the Middle East, Africa, and the Americas. The company's primary offerings include Adslot Media, an advanced plat...
How the Company Makes Money
Adslot generates revenue primarily through its software-as-a-service (SaaS) model, where clients subscribe to access its advertising platform. Key revenue streams include subscription fees from advertisers and publishers, transaction fees for ads ...
Adslot Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
15
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.66M | 5.60M | 8.44M | 8.92M | 8.99M | 8.22M |
| Gross Profit | -286.82K | 4.50M | -2.73M | -3.29M | -296.00K | -4.37M |
| EBITDA | -1.64M | -3.44M | -7.51M | -8.36M | -1.01M | -2.42M |
| Net Income | -1.73M | -3.70M | -10.70M | -12.08M | -4.65M | -6.28M |
Balance Sheet | ||||||
| Total Assets | 7.41M | 6.66M | 7.09M | 15.01M | 25.20M | 25.59M |
| Cash, Cash Equivalents and Short-Term Investments | 1.97M | 1.53M | 3.15M | 2.87M | 5.95M | 6.83M |
| Total Debt | 1.02M | 200.05K | 608.20K | 1.67M | 2.16M | 1.93M |
| Total Liabilities | 10.74M | 9.92M | 8.66M | 9.06M | 8.57M | 8.32M |
| Stockholders Equity | -3.33M | -3.26M | -1.56M | 5.95M | 16.64M | 17.28M |
Cash Flow | ||||||
| Free Cash Flow | -289.40K | -3.22M | -3.37M | -4.80M | -5.80M | -3.41M |
| Operating Cash Flow | -289.39K | -3.22M | -658.89K | -1.60M | -2.29M | -293.19K |
| Investing Cash Flow | 2.00 | 645.16K | -2.00M | -2.28M | -1.62M | -1.78M |
| Financing Cash Flow | 826.02K | 982.87K | 2.95M | 519.45K | 2.83M | 2.97M |
Adslot Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | AU$13.79M | -5.01 | -44.28% | ― | 32.96% | 46.67% | |
43 Neutral | AU$5.91M | -3.35 | 52.51% | ― | -17.77% | 86.96% | |
43 Neutral | AU$10.66M | -2.20 | 146.06% | ― | 75.30% | -5.92% | |
41 Neutral | AU$18.91M | -1.39 | -123.67% | ― | 55.79% | 73.71% | |
40 Underperform | AU$67.65M | -12.54 | -162.45% | ― | 69.31% | 51.59% | |
40 Underperform | AU$8.02M | -2.32 | -429.54% | ― | 1.42% | 71.28% |
* Technology Sector Average
AU:ADS
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Adslot Ltd Corporate Events
Adslot Updates Interim CEO Contract with Revised Terms
Dec 18, 2025
Adslot Ltd announced changes to the contractor agreement of its Interim CEO, including an extension of the term and an adjustment in compensation from $200,000 to $218,000 per annum, paid partly in shares and options. The company acknowledged a de...
Adslot Ltd Reports Growth and Strategic Progress in Q1 FY26
Oct 28, 2025
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 act...
Adslot Ltd Announces Director’s Interest Change
Oct 22, 2025
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 2...
Adslot Ltd Director Increases Shareholding
Oct 22, 2025
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 ...
Adslot Ltd Director Increases Shareholding Under Fees Plan
Oct 22, 2025
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...
Adslot Ltd Issues Shares Under Director Fees Plan
Oct 22, 2025
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 ...
Adslot Ltd Issues New Securities Under Director Fees Plan
Oct 22, 2025
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, r...
Adslot Ltd Issues 250 Million Unquoted Options
Oct 21, 2025
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,...
Adslot Ltd Issues 25 Million Shares in Strategic Move
Oct 21, 2025
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&...
Adslot Ltd Announces Quotation of 25 Million Securities on ASX
Oct 21, 2025
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...
Adslot Ltd Updates Director’s Securities Holdings
Oct 17, 2025
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 ...
Adslot Ltd Announces Proposed Issue of 95 Million Unlisted Options
Oct 14, 2025
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 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.