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Adveritas Limited (AU:AV1)
ASX:AV1
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Adveritas Limited (AV1) AI Stock Analysis

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AU:AV1

Adveritas Limited

(Sydney:AV1)

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Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Adveritas Limited's overall stock score is primarily influenced by its financial performance, which shows strong revenue growth but significant challenges in profitability and cash flow. Technical analysis indicates neutral momentum, while valuation metrics are weak due to negative earnings and lack of dividends. The absence of earnings call and corporate events data limits additional insights.

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

Adveritas Limited Business Overview & Revenue Model

Company DescriptionAdveritas Limited provides funnel measurement, verification, and fraud prevention solutions for digital advertising in Australia and internationally. It develops TrafficGuard, a fraud mitigation software as a service that detects, mitigates, and reports on digital ad fraud before it hits advertising budgets; and nxus, a proprietary mediation platform that offers real-time attribution tracking, analytics, and reporting data for online advertising. The company was formerly known as Tech Mpire Limited and changed its name to Adveritas Limited in December 2018. The company was incorporated in 2012 and is based in Bentley, Australia.
How the Company Makes MoneyAdveritas Limited generates revenue through multiple key streams, primarily by providing performance-based advertising services where it charges clients based on the measurable outcomes of their advertising campaigns, such as clicks or conversions. Additionally, the company earns income from subscription fees for its data analytics tools and software platforms that assist businesses in optimizing their marketing strategies. Significant partnerships with various online platforms and advertisers enhance its reach and effectiveness, contributing to revenue growth. The company may also explore affiliate marketing opportunities, allowing it to earn commissions for driving traffic and sales to third-party services.

Adveritas Limited Financial Statement Overview

Summary
Adveritas Limited shows strong revenue growth but struggles with profitability and cash flow management. The balance sheet is stable with low leverage, but operational efficiency needs improvement.
Income Statement
35
Negative
Adveritas Limited shows a strong revenue growth rate of 38.93% in the latest year, indicating positive sales momentum. However, the company struggles with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin is positive, but the overall profitability remains a concern due to high operating losses.
Balance Sheet
40
Negative
The company has a low debt-to-equity ratio of 0.037, suggesting low leverage and potential financial stability. However, the return on equity is negative, indicating that the company is not generating sufficient returns on shareholder investments. The equity ratio is not explicitly calculated, but the low debt levels provide some balance sheet strength.
Cash Flow
30
Negative
Adveritas Limited faces challenges in cash flow management, with negative free cash flow growth and operating cash flow coverage ratios. The free cash flow to net income ratio is slightly above 1, indicating that the company is generating cash flow in line with its net losses, but overall cash flow performance is weak.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue7.84M7.84M4.16M2.95M2.03M964.11K
Gross Profit-3.68M7.84M-8.17M-9.46M-7.23M-7.07M
EBITDA-6.21M-6.44M-10.62M-9.92M-8.86M-8.80M
Net Income-7.09M-7.09M-11.59M-10.92M-9.08M-9.00M
Balance Sheet
Total Assets10.44M10.44M6.99M8.98M7.13M4.32M
Cash, Cash Equivalents and Short-Term Investments9.48M9.48M4.29M6.34M5.05M3.23M
Total Debt163.01K163.01K4.54M4.11M3.44M572.06K
Total Liabilities6.05M6.05M8.11M6.25M5.47M2.52M
Stockholders Equity4.38M4.38M-1.12M2.73M1.66M1.80M
Cash Flow
Free Cash Flow-2.96M-2.96M-9.22M-11.35M-9.55M-7.31M
Operating Cash Flow-2.94M-2.94M-9.22M-11.26M-9.45M-7.26M
Investing Cash Flow-20.88K-20.88K889.0027.27K351.11K-42.20K
Financing Cash Flow8.03M8.03M7.18M12.51M10.88M2.26M

Adveritas Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.15
Price Trends
50DMA
0.16
Negative
100DMA
0.15
Positive
200DMA
0.12
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
50.57
Neutral
STOCH
86.67
Negative
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 0.15 is above the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.16, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.57 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Neutral
AU$121.01M17.3119.30%13.74%70.80%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
52
Neutral
AU$228.01M-75.00-19.83%10.79%46.67%
48
Neutral
AU$45.59M-1.59-64.51%0.00%-38.38%-277.78%
46
Neutral
€134.01M-16.29-485.99%88.69%46.39%
42
Neutral
AU$22.83M-1.46-54.62%-22.47%39.26%
41
Neutral
AU$69.97M-11.14%40.28%13.33%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AV1
Adveritas Limited
0.15
0.05
50.00%
AU:DCC
DigitalX Limited
0.05
>-0.01
-16.07%
AU:FCT
FirstWave Cloud Technology
0.01
-0.01
-50.00%
AU:SEN
Senetas Corporation Limited
0.02
0.00
0.00%
AU:B4P
Beforepay Group Limited
2.43
1.17
92.86%
AU:WRK
Wrkr Ltd
0.12
0.06
100.00%

Adveritas Limited Corporate Events

Adveritas Limited’s 2025 AGM Highlights Industry Risks and Future Outlook
Nov 10, 2025

Adveritas Limited, a company operating in the technology sector, recently held its Annual General Meeting where key insights about the company’s current status and future outlook were shared. The presentation highlighted the inherent risks and uncertainties in the industry, emphasizing the need for stakeholders to be cautious about forward-looking statements due to potential variations in actual results.

The most recent analyst rating on (AU:AV1) stock is a Buy with a A$0.23 price target. To see the full list of analyst forecasts on Adveritas Limited stock, see the AU:AV1 Stock Forecast page.

Adveritas Limited Achieves Record ARR and Expands in North America
Oct 16, 2025

Adveritas Limited reported a record annualized recurring revenue (ARR) of $12.2 million for the September 2025 quarter, marking a 16% increase from June 2025. The company is making significant strides in its North American expansion, with a strong trial pipeline that could convert into substantial annual contracts. The sports betting and online gaming sectors remain key growth drivers, while new client trials in e-commerce and retail highlight diverse growth opportunities. The company’s cash balance of $6.9 million supports its growth initiatives, and it anticipates increased cash receipts in the December quarter due to early contract renewals.

The most recent analyst rating on (AU:AV1) stock is a Buy with a A$0.20 price target. To see the full list of analyst forecasts on Adveritas Limited stock, see the AU:AV1 Stock Forecast page.

Adveritas Limited Releases 2025 Annual Report
Oct 10, 2025

Adveritas Limited, listed on the Australian Securities Exchange, has released its annual report for 2025. The report outlines the company’s governance structure, including its board of directors and key executives, and provides details on its principal office and share registry. This announcement serves to inform stakeholders about the company’s operational framework and corporate governance, reinforcing transparency and accountability.

The most recent analyst rating on (AU:AV1) stock is a Buy with a A$0.20 price target. To see the full list of analyst forecasts on Adveritas Limited stock, see the AU:AV1 Stock Forecast page.

Adveritas Limited Releases 2025 Corporate Governance Statement
Oct 10, 2025

Adveritas Limited has released its corporate governance statement for the financial year ending June 30, 2025, which has been approved by the board and is accessible on their website. The statement outlines the company’s adherence to ASX Corporate Governance Council’s recommendations, detailing their compliance and any deviations during the reporting period, thereby reinforcing their commitment to transparency and accountability in governance practices.

The most recent analyst rating on (AU:AV1) stock is a Buy with a A$0.20 price target. To see the full list of analyst forecasts on Adveritas Limited stock, see the AU:AV1 Stock Forecast page.

Adveritas Limited Announces 2025 Annual General Meeting
Oct 10, 2025

Adveritas Limited has announced its Annual General Meeting (AGM) for shareholders, scheduled for November 11, 2025, in Sydney, Australia. The company is encouraging shareholders to participate by lodging proxy votes online ahead of the meeting, emphasizing the importance of electronic communication to streamline processes and ensure efficient shareholder engagement.

The most recent analyst rating on (AU:AV1) stock is a Buy with a A$0.20 price target. To see the full list of analyst forecasts on Adveritas Limited stock, see the AU:AV1 Stock Forecast page.

Adveritas Limited Announces Key Resolutions for Upcoming AGM
Oct 10, 2025

Adveritas Limited has announced its Annual General Meeting to be held on November 11, 2025, in Sydney. The meeting will address several key resolutions, including the adoption of the remuneration report, re-election of directors Mark McConnell and Andrew Stott, approval of a mandate to issue equity securities, and ratification of a prior issue of shares. These resolutions are crucial for the company’s governance and strategic financial planning.

The most recent analyst rating on (AU:AV1) stock is a Buy with a A$0.20 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 Securities to Bolster Market Position
Oct 6, 2025

Adveritas Limited has announced the issuance of 1,400,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code AV1. This strategic move is expected to strengthen the company’s market position and provide additional capital for its operations, potentially benefiting stakeholders by enhancing the company’s financial stability and growth prospects.

The most recent analyst rating on (AU:AV1) stock is a Buy with a A$0.20 price target. To see the full list of analyst forecasts on Adveritas Limited stock, see the AU:AV1 Stock Forecast page.

Adveritas Limited Reports Revenue Surge Amid Ongoing Challenges
Aug 28, 2025

Adveritas Limited reported significant financial improvements for the year ending June 30, 2025, with an 88% increase in revenue from ordinary activities, reaching $7.84 million. Despite this growth, the company still recorded a net loss of $7.09 million, though this was a 39% reduction from the previous year. The company’s net tangible asset backing improved to 0.48 cents per share, up from a negative position in the prior year. However, the audit report highlighted material uncertainty regarding the company’s ability to continue as a going concern, drawing attention to conditions that may impact its future operations.

The most recent analyst rating on (AU:AV1) stock is a Buy with a A$0.20 price target. To see the full list of analyst forecasts on Adveritas Limited stock, see the AU:AV1 Stock Forecast page.

Adveritas Limited Announces 2025 AGM Key Dates
Aug 28, 2025

Adveritas Limited, listed on the ASX under the ticker AV1, has announced the scheduling of its 2025 Annual General Meeting (AGM) for November 11 in Sydney, New South Wales. The company has set a deadline of September 30, 2025, for valid nominations for the position of Director, in accordance with ASX Listing Rule 3.13.1 and the company’s constitution. Further details, including the meeting location, will be provided in the Notice of Annual General Meeting, to be released by October 10, 2025.

The most recent analyst rating on (AU:AV1) stock is a Buy with a A$0.20 price target. To see the full list of analyst forecasts on Adveritas Limited stock, see the AU:AV1 Stock Forecast page.

Adveritas Secures Meta Integration for TrafficGuard
Aug 21, 2025

Adveritas Limited has announced that Meta Platforms Inc has approved the integration of its ad verification product, TrafficGuard, with Meta’s social media platforms, including Facebook and Instagram. This integration allows TrafficGuard to offer real-time fraud protection across Meta’s channels, enhancing the value proposition for advertisers by safeguarding performance campaigns and reducing wastage. The move aligns with Adveritas’s mission to provide transparent protection across major ad channels and positions the company to capture a greater share of digital ad spend. This development is expected to expand the scope of protection within existing client accounts and attract new customers, thereby strengthening Adveritas’s market positioning.

The most recent analyst rating on (AU:AV1) stock is a Buy with a A$0.20 price target. To see the full list of analyst forecasts on Adveritas Limited stock, see the AU:AV1 Stock Forecast page.

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: Nov 21, 2025