Adveritas Limited (AU:AV1)
ASX:AV1
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Adveritas Limited
(Sydney:AV1)
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Rating:40Underperform
Price Target:
AU$0.08
▼(-41.43% Downside)
Action:ReiteratedDate:02/04/26
The score is held down primarily by weak profitability and cash flow despite strong revenue growth, with technicals also bearish as the stock trades below major moving averages. Valuation is difficult to support due to losses (negative P/E) and no dividend data.
Positive Factors
Strong Revenue Growth
Sustained ~39% revenue growth signals robust market demand and increasing adoption of Adveritas’s verification platform. Over a multi-quarter horizon this supports scaling benefits, strengthens customer relationships, and underpins potential margin improvement as fixed costs are leveraged across higher sales volumes.
Negative Factors
Negative Profitability
Recurring negative net profit and EBIT margins indicate the business is not yet converting revenue into sustainable profits. Continued operating losses constrain internal reinvestment, impede free cash generation expansion, and may require external funding until structural margin improvement occurs.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained ~39% revenue growth signals robust market demand and increasing adoption of Adveritas’s verification platform. Over a multi-quarter horizon this supports scaling benefits, strengthens customer relationships, and underpins potential margin improvement as fixed costs are leveraged across higher sales volumes.
Read all positive factors
Adveritas Limited (AV1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$79.65M
Dividend YieldN/A
Average Volume (3M)557.35K
Price to Earnings (P/E)―
Beta (1Y)0.75
Revenue Growth88.69%
EPS Growth46.39%
CountryAU
EmployeesN/A
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding926,181,150
10 Day Avg. Volume531,450
30 Day Avg. Volume557,349
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)21.90
Price to Sales (P/S)12.23
P/FCF Ratio-32.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.20Price Target Upside42.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$13.55M
Adveritas Limited Business Overview & Revenue Model
Company Description
Adveritas 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 r...
How the Company Makes Money
null...
Adveritas Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.56M | 7.84M | 4.16M | 2.95M | 2.03M | 964.11K |
| Gross Profit | -2.98M | 7.84M | -8.17M | -9.46M | -7.23M | -7.07M |
| EBITDA | -6.29M | -6.44M | -10.62M | -9.92M | -8.86M | -8.80M |
| Net Income | -5.31M | -7.09M | -11.59M | -10.92M | -9.08M | -9.00M |
Balance Sheet | ||||||
| Total Assets | 8.05M | 10.44M | 6.99M | 8.98M | 7.13M | 4.32M |
| Cash, Cash Equivalents and Short-Term Investments | 6.85M | 9.48M | 4.29M | 6.34M | 5.05M | 3.23M |
| Total Debt | 96.32K | 163.01K | 4.54M | 4.11M | 3.44M | 572.06K |
| Total Liabilities | 5.90M | 6.05M | 8.11M | 6.25M | 5.47M | 2.52M |
| Stockholders Equity | 2.15M | 4.38M | -1.12M | 2.73M | 1.66M | 1.80M |
Cash Flow | ||||||
| Free Cash Flow | -3.86M | -2.96M | -9.22M | -11.35M | -9.55M | -7.31M |
| Operating Cash Flow | -3.84M | -2.94M | -9.22M | -11.26M | -9.45M | -7.26M |
| Investing Cash Flow | -22.00K | -20.88K | 889.00 | 27.27K | 351.11K | -42.20K |
| Financing Cash Flow | 7.91M | 8.03M | 7.18M | 12.51M | 10.88M | 2.26M |
Adveritas Limited Technical Analysis
Negative
0.14
Price Trends
0.10
Negative
0.12
Negative
0.13
Negative
Market Momentum
>-0.01
Negative
40.67
Neutral
71.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AV1, the sentiment is Negative. The current price of 0.14 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.10, and above the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.67 is Neutral, neither overbought nor oversold. The STOCH value of 71.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AV1.
Adveritas Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | AU$68.22M | 7.18 | 19.30% | ― | 13.74% | 70.80% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | AU$8.51M | -1.21 | -15.64% | ― | -22.47% | 39.26% | |
46 Neutral | AU$209.51M | -22.61 | -16.07% | ― | 10.79% | 46.67% | |
45 Neutral | AU$30.50M | -17.78 | -64.64% | 4.99% | -38.38% | -275.50% | |
41 Neutral | AU$40.19M | -7.92 | -7.23% | ― | 40.28% | 13.33% | |
40 Underperform | AU$79.65M | -11.79 | -162.45% | ― | 88.69% | 46.39% |
* Technology Sector Average
AU:AV1
Adveritas Limited
0.09
<0.01
7.50%
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0.03
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-12.38%
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Adveritas Limited Corporate Events
Adveritas Seeks ASX Quotation for Additional 1.03 Million Shares
Mar 16, 2026
Adveritas Limited has applied for quotation on the ASX of 1,025,000 ordinary fully paid shares, to be traded under its existing ticker AV1. The new securities, issued on 13 March 2026, modestly expand the company’s listed share capital and m...
Adveritas Elevates Scott Thomson to Executive Director to Drive AI Growth
Mar 3, 2026
Adveritas Limited has elevated non-executive director Scott Thomson to an executive director role effective 7 April 2026, underscoring the company’s push to deepen its artificial intelligence capabilities. The move is aimed at accelerating A...
Adveritas posts record half-year as ARR surges on Meta and U.S. momentum
Feb 26, 2026
Adveritas reported a record half-year to 31 December 2025, with revenue up 54% year-on-year to $4.9 million and annualised recurring revenue reaching $14.25 million, an 82% increase on the prior corresponding period. Growth was driven by strong ta...
Adveritas outlines governance and structure in half-year report
Feb 26, 2026
Adveritas Limited has released its half-year financial report for the period ended 31 December 2025, detailing the company’s corporate structure and key governance arrangements. The report highlights its ASX listing, registered office, share...
Adveritas Director Mark McConnell Sells 4 Million Shares in On-Market Trade
Jan 30, 2026
Adveritas Limited has disclosed a change in the shareholdings of director Mark McConnell, as required under ASX listing rules. McConnell, through his indirect holding vehicle Mera Vale No. 1 Pty Ltd, sold 4 million fully paid ordinary shares in an...
Adveritas Hits Record ARR as Media Agency Strategy and US Expansion Gain Traction
Jan 20, 2026
Adveritas Limited reported record annualised recurring revenue of $14.25 million as at 31 December 2025, a 17% sequential increase and an 82% rise year-on-year, underpinned by a sharp uplift in quarterly cash receipts to $3.2 million. With a stron...
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.