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Halo Technologies Holdings Ltd
(Sydney:HAL)
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Rating:41Neutral
Price Target:
AU$0.02
▼(-62.50% Downside)
Action:Reiterated
Date:07/10/26
The score is primarily driven by weak financial performance: deteriorating profitability, persistent cash burn, and a significantly weakened balance sheet with negative equity and higher debt. Technicals add some short-term stabilization signals (RSI relatively strong and Stoch low), but the broader trend remains negative with price below key moving averages and a bearish MACD. Valuation is constrained by negative earnings (negative P/E) and no dividend yield data to offset risk.
Positive Factors
Multi-year revenue ramp
A multi-year revenue expansion through 2024 indicates prior product-market fit and commercial traction. Durable demand and distribution capabilities were demonstrated over several years, giving the company a base to rebuild growth if cost structure and execution are corrected.
Negative Factors
Negative shareholder equity
Equity turning materially negative weakens the balance sheet and increases refinancing and dilution risk. Over the medium term this constrains strategic options, raises creditor scrutiny, and makes raising non-dilutive capital difficult, pressuring long-term financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue ramp
A multi-year revenue expansion through 2024 indicates prior product-market fit and commercial traction. Durable demand and distribution capabilities were demonstrated over several years, giving the company a base to rebuild growth if cost structure and execution are corrected.
Read all positive factors
Halo Technologies Holdings Ltd (HAL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.67M
Dividend YieldN/A
Average Volume (3M)55.85K
Price to Earnings (P/E)―
Beta (1Y)-1.12
Revenue Growth-15.95%
EPS Growth8.14%
CountryAU
Employees30
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.10
Shares Outstanding291,939,540
10 Day Avg. Volume23,827
30 Day Avg. Volume55,851
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)-0.59
Price to Sales (P/S)0.36
P/FCF Ratio-0.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Halo Technologies Holdings Ltd Business Overview & Revenue Model
Company Description
Headquartered in Sydney, Australia, and established in 2017, Halo Technologies Holdings Limited specializes in delivering comprehensive equity research and portfolio management services. These services cater to both commercial enterprises and fina...
Halo Technologies Holdings Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
16
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.75M | 18.75M | 12.88M | 9.62M | 5.83M |
| Gross Profit | -3.51M | 18.75M | 1.30M | 1.93M | 1.65M |
| EBITDA | -10.94M | -12.71M | -7.35M | -852.97K | 3.26M |
| Net Income | -17.41M | -14.54M | -7.20M | -2.03M | 2.78M |
Balance Sheet | |||||
| Total Assets | 398.81M | 453.68M | 466.09M | 227.11M | 283.27M |
| Cash, Cash Equivalents and Short-Term Investments | 389.10M | 4.95M | 8.54M | 19.42M | 24.98M |
| Total Debt | 6.27M | 3.61M | 42.86K | 57.42K | 0.00 |
| Total Liabilities | 408.41M | 450.09M | 448.26M | 202.08M | 256.15M |
| Stockholders Equity | -9.61M | 3.59M | 17.83M | 25.04M | 27.12M |
Cash Flow | |||||
| Free Cash Flow | -7.08M | -7.49M | -6.66M | -5.31M | 2.54M |
| Operating Cash Flow | -7.08M | -5.93M | -4.10M | -3.33M | 3.00M |
| Investing Cash Flow | -395.14K | -1.36M | -2.76M | -3.10M | -463.70K |
| Financing Cash Flow | 6.07M | 3.70M | -14.56K | 19.31M | 0.00 |
Halo Technologies Holdings Ltd Technical Analysis
Neutral
0.04
Price Trends
0.02
Positive
0.02
Negative
0.03
Negative
Market Momentum
<0.01
Negative
62.16
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HAL, the sentiment is Neutral. The current price of 0.04 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.16 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:HAL.
Halo Technologies Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | AU$19.52M | -6.53 | -61.74% | ― | 41.07% | 68.39% | |
47 Neutral | AU$28.54M | -2.43 | -62.57% | ― | 36.04% | -71.94% | |
45 Neutral | AU$15.81M | -3.58 | 1564.66% | ― | -89.17% | 31.87% | |
43 Neutral | AU$3.70M | -0.77 | -525.49% | ― | 10.78% | 41.56% | |
41 Neutral | AU$4.67M | -0.16 | 282.61% | ― | -15.95% | 8.14% | |
39 Underperform | AU$19.10M | -1.46 | 64.95% | ― | -32.71% | 56.61% |
* Technology Sector Average
AU:HAL
Halo Technologies Holdings Ltd
0.02
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0.03
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28.00%
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-65.50%
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Harvest Technology Group Ltd.
0.01
>-0.01
-25.00%
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0.01
0.00
0.00%
Halo Technologies Holdings Ltd Corporate Events
Halo Technologies launches convertible notes to fund WealthTech growth push
Jul 2, 2026
Halo Technologies Holdings Ltd has launched an unquoted redeemable convertible notes offer targeting A$5 million, with capacity for oversubscriptions up to A$6.75 million, to fund working capital, platform enhancements, product development and its...
Halo Technologies wins strong shareholder backing at AGM, securing placement flexibility
May 29, 2026
Halo Technologies Holdings Ltd reported that shareholders approved all key resolutions at its 29 May 2026 annual general meeting, including the adoption of the remuneration report, the re-election of director Peter Oxlade, renewal of proportional ...
Halo Technologies sharpens capital‑light growth strategy and eyes Asian expansion
May 29, 2026
Halo Technologies’ chair used the 2025 AGM to highlight a year of disciplined execution as the company sharpened its focus on scalable, long-term growth in digital wealth tools and self-directed investing. The group emphasised its position a...
Halo Technologies Cuts Costs, Refocuses on B2B Growth Amid Revenue Dip
Apr 30, 2026
Halo Technologies reported quarterly operating revenue of $3.10 million for the three months to 31 March 2026, down from $3.84 million in the prior quarter, as brokerage income weakened amid geopolitical volatility linked to the war in the Middle ...
Halo Technologies Sets 2026 AGM With Key Votes on Board, Capital and Takeover Defences
Apr 28, 2026
Halo Technologies Holdings Limited has called its 2026 annual general meeting for 29 May, to be held online via Zoom, where shareholders will review the company’s 2025 financial statements and vote on several key governance and capital manag...
Halo Technologies Grants 35 Million Performance Rights to Director
Apr 20, 2026
Halo Technologies Holdings Ltd has disclosed a significant change in director Peter Oxlade’s interests, with the board member receiving 35 million performance rights. The securities were issued at no cash consideration under the company̵...
Halo Technologies Issues 35 Million Unquoted Performance Rights Under Employee Scheme
Apr 20, 2026
Halo Technologies Holdings Ltd has notified the market of the issue of 35,000,000 unquoted performance rights under its employee incentive scheme, with an effective issue date of 14 April 2026. The large grant of performance rights, which will not...
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.