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Total Valuation
Adveritas Limited has a market cap or net worth of AU$73.21M. The enterprise value is AU$62.75M.
Market CapAU$73.21M
Enterprise ValueAU$62.75M
Share Statistics
Adveritas Limited has 926,658,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding926,658,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adveritas Limited’s return on equity (ROE) is -1.62 and return on invested capital (ROIC) is -157.07%.
Return on Equity (ROE)-1.62
Return on Assets (ROA)-0.68
Return on Invested Capital (ROIC)-157.07%
Return on Capital Employed (ROCE)-1.69
Revenue Per Employee313.76K
Profits Per Employee-283.43K
Employee Count25
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adveritas Limited is ―. Adveritas Limited’s PEG ratio is 0.29.
PE Ratio―
PS Ratio12.23
PB Ratio21.90
Price to Fair Value21.90
Price to FCF-32.42
Price to Operating Cash Flow-19.01
PEG Ratio0.29
Income Statement
In the last 12 months, Adveritas Limited had revenue of 7.84M and earned -7.09M in profits. Earnings per share was >-0.01.
Revenue7.84M
Gross Profit7.84M
Operating Income-7.51M
Pretax Income-6.99M
Net Income-7.09M
EBITDA-6.44M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.84M and capital expenditures -22.93K, giving a free cash flow of -3.86M billion.
Operating Cash Flow-3.84M
Free Cash Flow-3.86M
Free Cash Flow per Share>-0.01
Dividends & Yields
Adveritas Limited 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
Beta0.68
52-Week Price Change-30.43%
50-Day Moving Average0.08
200-Day Moving Average0.11
Relative Strength Index (RSI)52.26
Average Volume (3m)557.35K
Important Dates
Adveritas Limited upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Adveritas Limited as a current ratio of 1.72, with Debt / Equity ratio of 4.48%
Current Ratio1.72
Quick Ratio1.72
Debt to Market Cap<0.01
Net Debt to EBITDA1.45
Interest Coverage Ratio-17.12
Taxes
In the past 12 months, Adveritas Limited has paid 92.57K in taxes.
Income Tax92.57K
Effective Tax Rate-0.01
Enterprise Valuation
Adveritas Limited EV to EBITDA ratio is -13.45, with an EV/FCF ratio of -29.28.
EV to Sales11.05
EV to EBITDA-13.45
EV to Free Cash Flow-29.28
EV to Operating Cash Flow-29.50
Balance Sheet
Adveritas Limited has AU$6.85M in cash and marketable securities with AU$96.32K in debt, giving a net cash position of AU$6.75M billion.
Cash & Marketable SecuritiesAU$6.85M
Total DebtAU$96.32K
Net CashAU$6.75M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -31.22%, with operating margin of -95.70%, and net profit margin of -90.33%.
Gross Margin-31.22%
Operating Margin-95.70%
Pretax Margin-89.15%
Net Profit Margin-90.33%
EBITDA Margin-82.11%
EBIT Margin-83.77%
Analyst Forecast
The average price target for Adveritas Limited is AU$0.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.18
Price Target Upside28.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast69.31%
EPS Growth Forecast51.59%