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Halo Technologies Holdings Ltd (AU:HAL)
ASX:HAL
Total Valuation
Halo Technologies Holdings Ltd has a market cap or net worth of AU$10.51M. The enterprise value is -AU$377.82M.
Market CapAU$10.51M
Enterprise Value-AU$377.82M
Share Statistics
Halo Technologies Holdings Ltd has 291,939,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding291,939,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Halo Technologies Holdings Ltd’s return on equity (ROE) is 1.81 and return on invested capital (ROIC) is -883.01%.
Return on Equity (ROE)1.81
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-883.01%
Return on Capital Employed (ROCE)-19.13
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Halo Technologies Holdings Ltd is ―. Halo Technologies Holdings Ltd’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.36
PB Ratio-0.59
Price to Fair Value-0.59
Price to FCF-0.80
Price to Operating Cash Flow-1.14
PEG Ratio0.04
Income Statement
In the last 12 months, Halo Technologies Holdings Ltd had revenue of 15.75M and earned -17.41M in profits. Earnings per share was -0.10.
Revenue15.75M
Gross Profit-3.51M
Operating Income-12.78M
Pretax Income-16.85M
Net Income-17.41M
EBITDA-10.94M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -7.08M and capital expenditures 5.00, giving a free cash flow of -7.08M billion.
Operating Cash Flow-7.08M
Free Cash Flow-7.08M
Free Cash Flow per Share-0.02
Dividends & Yields
Halo Technologies Holdings Ltd 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
Beta-0.50
52-Week Price Change8.33%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)90.90
Average Volume (3m)55.85K
Important Dates
Halo Technologies Holdings Ltd upcoming earnings date is Aug 28, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Halo Technologies Holdings Ltd as a current ratio of 0.98, with Debt / Equity ratio of -65.24%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap1.01
Net Debt to EBITDA34.99
Interest Coverage Ratio-19.37
Taxes
In the past 12 months, Halo Technologies Holdings Ltd has paid 557.66K in taxes.
Income Tax557.66K
Effective Tax Rate-0.03
Enterprise Valuation
Halo Technologies Holdings Ltd EV to EBITDA ratio is 34.47, with an EV/FCF ratio of 53.29.
EV to Sales-23.94
EV to EBITDA34.47
EV to Free Cash Flow53.29
EV to Operating Cash Flow53.29
Balance Sheet
Halo Technologies Holdings Ltd has AU$389.10M in cash and marketable securities with AU$6.27M in debt, giving a net cash position of AU$382.83M billion.
Cash & Marketable SecuritiesAU$389.10M
Total DebtAU$6.27M
Net CashAU$382.83M
Net Cash Per ShareAU$1.31
Tangible Book Value Per Share-AU$0.06
Margins
Gross margin is 42.68%, with operating margin of -81.09%, and net profit margin of -110.48%.
Gross Margin42.68%
Operating Margin-81.09%
Pretax Margin-106.94%
Net Profit Margin-110.48%
EBITDA Margin-69.45%
EBIT Margin-81.09%
Analyst Forecast
The average price target for Halo Technologies Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.07%
EPS Growth Forecast-7.61%