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Adveritas Limited (AU:AV1)
:AV1

Adveritas Limited (AV1) AI Stock Analysis

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AU

Adveritas Limited

(Frankfurt:AV1)

Rating:54Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Adveritas Limited faces significant financial challenges, with persistent losses and negative equity being the most pressing issues. Despite this, the stock exhibits positive technical momentum, which could attract short-term investors. However, the lack of profitability and income potential remains a major concern for long-term investment.

Adveritas Limited (AV1) vs. iShares MSCI Australia ETF (EWA)

Adveritas Limited Business Overview & Revenue Model

Company DescriptionAdveritas Limited (AV1) is a technology company specializing in digital advertising solutions. The company is known for its innovative TrafficGuard software, which provides ad fraud prevention and verification services. Operating within the digital advertising sector, Adveritas aims to enhance the integrity and performance of online advertising efforts for businesses worldwide.
How the Company Makes MoneyAdveritas Limited generates revenue primarily through its TrafficGuard platform, which offers subscription-based services to digital advertisers, agencies, and ad networks seeking to protect their advertising spend from fraud. This SaaS (Software as a Service) model ensures recurring revenue from clients who require ongoing fraud detection and prevention services. Additionally, the company may establish partnerships with advertising platforms and networks to integrate its tools directly into their systems, providing another stream of revenue. Adveritas' focus on enhancing the efficiency and effectiveness of digital ad campaigns through accurate data and fraud prevention contributes significantly to its earnings.

Adveritas Limited Financial Statement Overview

Summary
Adveritas Limited shows some revenue growth; however, persistent losses and negative equity signal financial distress. The company faces significant challenges in achieving profitability and maintaining financial stability. Cash flows are negative, indicating reliance on external financing, which may not be sustainable long-term if profitability is not achieved.
Income Statement
30
Negative
Revenue has shown growth over the years, reaching AUD 4.16 million in the most recent period, but it remains insufficient to cover costs, as indicated by consistently negative gross and net profit margins. The company operates at a gross loss, and its net margin remains deeply negative, indicating ongoing challenges in achieving profitability.
Balance Sheet
25
Negative
The balance sheet highlights a negative stockholders' equity, reflecting financial instability. The debt-to-equity ratio is not meaningful due to negative equity, while total liabilities exceed total assets, raising concerns about the company's solvency and capital structure.
Cash Flow
35
Negative
Cash flow statements reveal persistent negative operating cash flows, indicating operational inefficiencies. Free cash flow is also negative, though there is a trend of reduced free cash flow losses over time. Financing activities help support cash reserves, but reliance on external funding is high.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue5.65M4.16M2.95M2.03M964.11K1.23M
Gross Profit-5.73M-8.17M-9.46M-7.23M-7.07M-6.40M
EBITDA-7.92M-10.62M-9.92M-8.86M-10.51M-9.28M
Net Income-9.66M-11.59M-10.92M-9.08M-9.00M-9.49M
Balance Sheet
Total Assets3.70M6.99M8.98M7.13M4.32M9.59M
Cash, Cash Equivalents and Short-Term Investments2.84M4.29M6.39M5.09M3.27M8.39M
Total Debt4.74M4.54M4.11M3.44M572.06K648.27K
Total Liabilities9.04M8.11M6.25M5.47M2.52M2.02M
Stockholders Equity-5.34M-1.12M2.73M1.66M1.80M7.58M
Cash Flow
Free Cash Flow-5.27M-9.22M-11.35M-9.55M-7.31M-7.25M
Operating Cash Flow-5.25M-9.22M-11.26M-9.45M-7.26M-7.23M
Investing Cash Flow-4.13K889.0027.27K351.11K-42.20K14.49K
Financing Cash Flow4.39M7.18M12.51M10.88M2.26M13.53M

Adveritas Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.12
Price Trends
50DMA
0.10
Positive
100DMA
0.09
Positive
200DMA
0.09
Positive
Market Momentum
MACD
<0.01
Positive
RSI
66.42
Neutral
STOCH
61.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AV1, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.10, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 66.42 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AV1.

Adveritas Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUB4P
67
Neutral
AU$80.11M17.6813.68%10.59%
AUAV1
54
Neutral
AU$110.64M-1453.91%74.62%39.71%
AUWRK
54
Neutral
AU$137.82M-18.28%36.49%47.06%
AUDCC
52
Neutral
$98.70M-11.11%59.15%-2.08%
50
Neutral
AU$1.51B2.03-28.25%3.29%16.21%-7.40%
AUFCT
47
Neutral
AU$29.13M-54.77%-14.50%-77.33%
AUSEN
42
Neutral
AU$28.15M-31.58%22.29%64.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AV1
Adveritas Limited
0.12
0.06
93.55%
AU:SEN
Senetas Corporation Limited
0.02
0.01
100.00%
AU:DCC
DigitalX Limited
0.12
0.07
155.32%
AU:FCT
FirstWave Cloud Technology
0.02
0.00
0.00%
AU:B4P
Beforepay Group Limited
1.67
1.17
234.00%
AU:WRK
Wrkr Ltd
0.09
0.06
200.00%

Adveritas Limited Corporate Events

Adveritas Limited Completes $8.5 Million Capital Raise
Jun 26, 2025

Adveritas Limited has successfully raised $8.5 million through the issuance of 85,000,000 new fully paid ordinary shares at $0.10 each. This capital raise, announced earlier and now completed, allows the new shares to be traded immediately, enhancing the company’s financial position and potentially impacting its market strategy.

The most recent analyst rating on (AU:AV1) stock is a Buy with a A$0.18 price target. To see the full list of analyst forecasts on Adveritas Limited stock, see the AU:AV1 Stock Forecast page.

Adveritas Limited Announces Quotation of 85 Million Securities on ASX
Jun 26, 2025

Adveritas Limited has announced the quotation of 85 million fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code AV1, effective June 26, 2025. This move is part of previously announced transactions and is expected to enhance the company’s market presence and provide additional capital for growth, potentially impacting stakeholders by increasing the liquidity and visibility of the company’s shares.

The most recent analyst rating on (AU:AV1) stock is a Buy with a A$0.18 price target. To see the full list of analyst forecasts on Adveritas Limited stock, see the AU:AV1 Stock Forecast page.

Adveritas Limited Announces Proposed Issue of 85 Million Securities
Jun 19, 2025

Adveritas Limited has announced a proposed issue of 85 million ordinary fully paid securities, scheduled for issuance on June 26, 2025. This strategic move is aimed at raising capital, potentially strengthening the company’s financial position and enhancing its market operations. The issuance could have significant implications for Adveritas’s stakeholders, as it may influence the company’s growth trajectory and competitive standing in the digital advertising sector.

The most recent analyst rating on (AU:AV1) stock is a Buy with a A$0.12 price target. To see the full list of analyst forecasts on Adveritas Limited stock, see the AU:AV1 Stock Forecast page.

$8.5M Raised by Adveritas in Oversubscribed Placement
Jun 19, 2025

Adveritas Limited has successfully raised $8.5 million through an oversubscribed institutional placement, issuing 85 million new shares at $0.10 each. The funds will bolster the company’s strategic objectives, including expansion into the USA and new verticals, ongoing product development, and increased integration with affiliate platforms to enhance cross-selling opportunities.

The most recent analyst rating on (AU:AV1) stock is a Buy with a A$0.12 price target. To see the full list of analyst forecasts on Adveritas Limited stock, see the AU:AV1 Stock Forecast page.

Adveritas Limited Issues New Shares to Boost Liquidity
May 2, 2025

Adveritas Limited has issued 43,797,022 new fully paid ordinary shares at a price of $0.08 per share, as announced in their recent ASX release. This issuance allows the shares to be traded immediately, enhancing liquidity and potentially impacting the company’s market position by increasing its capital base.

Adveritas Limited Announces New Securities Quotation on ASX
May 2, 2025

Adveritas Limited has announced the issuance of 43,797,022 fully paid ordinary securities, which are set to be quoted on the ASX under the code AV1. This move is part of the company’s strategy to leverage convertible securities and options to strengthen its financial position and expand its market presence, potentially impacting its operational capabilities and stakeholder interests positively.

Adveritas Limited Settles Convertible Notes with Strategic Investors
May 2, 2025

Adveritas Limited has settled its convertible notes issued to strategic investors, which initially had a maturity date of April 2024 but was extended to April 2025. The company paid $288,822 in cash to settle accrued interest and issued 43,797,022 shares to settle the converting balance, reflecting its strategic financial management and commitment to its stakeholders.

Adveritas Achieves Record Cash Flow and Expands Market Presence
Apr 28, 2025

Adveritas Limited reported a significant achievement in the March 2025 quarter by generating positive cash flow from operations for the first time, driven by record cash receipts of $3.96 million, marking a 129% increase from the previous year. The company is experiencing strong growth in annualized recurring revenue, sports betting, and agency partnerships, and is making strides in the eCommerce sector, positioning itself for a robust performance in the upcoming June 2025 quarter.

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.Date of analysis: Jun 20, 2025