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

• 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.

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 exhibits significant financial challenges across all verticals. Declining revenues, persistent losses, and negative margins indicate operational inefficiencies. The balance sheet reveals high leverage with negative equity, highlighting potential solvency issues. Cash flow metrics underscore liquidity challenges, with consistent negative cash flow. Overall, the financial health of the company is precarious, demanding strategic restructuring to avert potential risks.

Income Statement

Adslot Ltd has been experiencing declining revenues and persistent losses over the years. The gross profit margin is negative, indicating that cost of goods sold exceeds revenue, which is a critical issue. The net profit margin is also negative, showing consistent net losses. The EBIT and EBITDA margins are deeply negative, reflecting challenges in covering operational costs. Revenue has declined from 2020 to 2024, indicating poor growth trajectory.

Balance Sheet

The company's balance sheet shows a negative stockholders' equity, highlighting potential insolvency risks. The debt-to-equity ratio is not calculable due to negative equity, but liabilities exceed assets, indicating high leverage. The equity ratio is negative, showing a weak financial position and raising concerns over the company's financial stability. Cash reserves are low relative to liabilities, further stressing liquidity concerns.

Cash Flow

Adslot Ltd is generating negative free cash flow, indicating more cash is being spent than received, with deteriorating cash flow trends. The operating cash flow is consistently negative, suggesting issues with generating cash from operations. Free cash flow to net income ratio reflects poor cash conversion, exacerbating concerns over cash sustainability.

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	-7.75M	-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$28.50M	―	-31.01%	―	-3.43%	-40.65%
DWG	48 Neutral	AU$7.21M	―	-684.77%	―	8.64%	33.88%
ADS	37 Underperform	―	―	―	―	-33.66%	75.76%

Adslot Ltd Corporate Events

Adslot Ltd Announces Cessation of Incentive Options

Adslot Ltd announced the cessation of 12,750,000 incentive options due to the lapse of conditional rights, as the conditions for these securities were not met or became incapable of being satisfied. This development may impact the company’s capital structure and could have implications for stakeholders, as it reflects on the company’s operational adjustments and strategic focus in managing its securities.

Adslot Ltd Expands Digital Advertising Platform Amidst Financial Improvements

Adslot Ltd reported significant developments in its StoreFront business unit, with the activation of digital advertising sales platforms for major clients like Rakuten Viber and Goldvertise. The company is expanding its market reach with new launches in several countries and partnerships with prominent media organizations. Financially, Adslot recorded a Total Transaction Value of $148.9 million for FY25, with a Monetised Transaction Value of $26.5 million. Despite a decrease in cash receipts from customers in the June quarter, the company achieved substantial cost savings, leading to improved cash flow management.

Adslot Ltd Announces Change in Director’s Shareholding

Adslot Ltd has announced a change in the director’s interest notice, specifically concerning Andrew Dyer. The change involves an off-market transfer of 50,000,000 ordinary shares, resulting in a reallocation of shares held indirectly through various entities. This adjustment in shareholding does not appear to have been conducted during a closed trading period, indicating compliance with trading regulations.

Adslot Ltd. Announces Proposed Issue of Securities

Adslot Ltd. has announced a proposed issue of up to 5,000,000 unlisted options as part of a new placement or other type of issue. This move, set to take place on June 4, 2025, is aimed at enhancing the company’s capital structure and potentially increasing its market presence. The announcement signifies a strategic step for Adslot Ltd. to bolster its financial standing and operational capabilities, which could have implications for its stakeholders and market positioning.

Adslot Ltd Announces Change of Address

Adslot Ltd has announced a change in its registered office and principal place of business, moving its registered office to Carlton, VIC, and its principal business address to Chifley Tower, Sydney. This change reflects the company’s ongoing operational adjustments and may influence its logistical and strategic positioning within the industry.