Halo Technologies Holdings Ltd (HAL) AI Stock Analysis

• Market Cap: AU$8.47M
• Dividend Yield: N/A
• Average Volume (3M): 55.85K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.40
• Revenue Growth: 1.07%
• EPS Growth: -7.61%
• Country: AU
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.05
• Shares Outstanding: 291,939,540
• 10 Day Avg. Volume: 23,827
• 30 Day Avg. Volume: 55,851
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.79
• Price to Sales (P/S): 0.34
• P/FCF Ratio: -0.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: AU$0.03 ▼(-30.00% Downside)

The score is held down primarily by weak financial quality—ongoing losses, negative operating/free cash flow, and high leverage—alongside bearish technicals (negative MACD, oversold RSI/Stoch, and trading below key moving averages). Valuation provides limited support because the P/E is negative and no dividend yield is available.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, which is crucial for long-term business sustainability and competitiveness.

Innovative Business Model

A focus on innovative solutions in telecommunications, software, and data analytics positions the company well to adapt to evolving market demands and technological advancements.

Scalable Revenue Streams

Diverse and scalable revenue streams through subscriptions and partnerships provide stability and growth potential, enhancing long-term financial health.

Negative Factors

Profitability Challenges

Ongoing profitability issues with negative net income and EBITDA suggest operational inefficiencies, which could hinder sustainable growth and require strategic restructuring.

High Debt Levels

High debt levels can strain financial flexibility and increase risk, potentially affecting the company's ability to invest in growth opportunities or weather economic downturns.

Cash Flow Challenges

Negative cash flows indicate liquidity issues, which could impact operational stability and limit the company's ability to fund new projects or manage debt obligations effectively.

Halo Technologies Holdings Ltd Business Overview & Revenue Model

Company Description

Halo Technologies Holdings Ltd (HAL) is a leading technology company specializing in innovative solutions across various sectors, including telecommunications, software development, and data analytics. The company focuses on developing cutting-edge products and services that enhance connectivity and optimize operational efficiency for businesses worldwide. HAL is dedicated to leveraging advanced technologies to provide scalable solutions that meet the evolving needs of its clients.

How the Company Makes Money

Halo Technologies Holdings Ltd generates revenue primarily through the sale of its software products and services, which include subscription-based models, licensing fees, and consulting services. The company also earns income from partnerships with telecommunications providers and enterprises that utilize its technology to enhance their operational capabilities. Additionally, HAL may engage in strategic collaborations and joint ventures that contribute to its revenue streams, allowing it to expand its market reach and customer base.

Halo Technologies Holdings Ltd Financial Statement Overview

Summary

Halo Technologies Holdings Ltd exhibits strong revenue growth but faces significant profitability and cash flow challenges. The high debt levels and declining equity further add to financial risks. While the company shows potential with revenue growth, operational and financial restructuring may be needed to stabilize and improve profitability.

Income Statement

Halo Technologies Holdings Ltd has shown significant revenue growth over the years, with revenue increasing from 2019 to 2024. However, the company is experiencing negative net income and declining EBITDA, indicating challenges in profitability. The gross profit margin is positive but there's a consistent negative net profit margin, suggesting operational inefficiencies.

Balance Sheet

The company's balance sheet reveals a high debt-to-equity ratio, indicating reliance on debt financing. The stockholders' equity has significantly decreased from previous years, reducing the equity ratio. Despite these challenges, Halo Technologies maintains sufficient cash and short-term investments.

Cash Flow

The cash flow statement shows negative operating and free cash flows, indicating cash flow challenges. The company has struggled to convert its operating activities into positive cash flow, with a declining trend in free cash flow growth. This could pose risks to its liquidity and operational stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.21M	18.75M	12.88M	9.62M	5.83M	5.27M
Gross Profit	17.21M	18.75M	1.30M	1.93M	1.65M	1.52M
EBITDA	-9.52M	-12.71M	-7.35M	-852.97K	3.26M	-144.00K
Net Income	-12.57M	-14.54M	-7.20M	-2.03M	2.78M	-255.00K
Balance Sheet
Total Assets	413.21M	453.68M	466.09M	227.11M	283.27M	125.73M
Cash, Cash Equivalents and Short-Term Investments	399.55M	4.95M	8.54M	19.42M	24.98M	1.05M
Total Debt	5.47M	3.61M	42.86K	57.42K	0.00	0.00
Total Liabilities	415.92M	450.09M	448.26M	202.08M	256.15M	124.17M
Stockholders Equity	-2.71M	3.59M	17.83M	25.04M	27.12M	1.56M
Cash Flow
Free Cash Flow	-7.79M	-7.49M	-6.66M	-5.31M	2.54M	416.00K
Operating Cash Flow	-7.79M	-5.93M	-4.10M	-3.33M	3.00M	416.00K
Investing Cash Flow	156.51K	-1.36M	-2.76M	-3.10M	-463.70K	0.00
Financing Cash Flow	8.41M	3.70M	-14.56K	19.31M	0.00	0.00

Halo Technologies Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HAL, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 23.97 is Positive, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:HAL.

Halo Technologies Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CF1	51 Neutral	AU$14.29M	-5.33	-42.66%	―	31.31%	75.00%
AMX	48 Neutral	AU$26.12M	-3.97	-31.01%	―	-3.43%	-40.65%
XF1	44 Neutral	AU$33.01M	-15.00	―	―	7.32%	67.11%
HAL	43 Neutral	AU$8.47M	-0.31	-350.04%	―	1.07%	-7.61%
PRO	41 Neutral	AU$10.33M	-1.59	-133.07%	―	-4.90%	-52.78%
SIS	37 Underperform	AU$7.60M	―	―	―	-26.58%	―

Halo Technologies Holdings Ltd Corporate Events

Halo Technologies appoints new chair as Ivan Oshry steps down

Halo Technologies Holdings Limited has announced that long-serving Chairperson and director Ivan Oshry will step down from the board effective 31 January 2026, after playing a key role in steering the company through its IPO and early growth. The board has appointed existing independent non-executive director Philippa Lewis as the new Chair effective 5 January 2026, highlighting her extensive experience in listed company governance and growth-stage businesses, and expressing confidence that her leadership will help the company capitalise on its domestic and international expansion pipeline, signalling continuity and stability for investors and other stakeholders.

The most recent analyst rating on (AU:HAL) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Halo Technologies Holdings Ltd stock, see the AU:HAL Stock Forecast page.

Halo Technologies Announces New Company Secretary

Halo Technologies Holdings Limited announced a change in its company secretary, with Ms. Eryl Baron resigning and Mr. Stuart Roberts taking over the role. This change is significant as Mr. Roberts will be responsible for communication with the ASX regarding Listing Rules Matters, potentially impacting the company’s regulatory interactions and operational transparency.

Halo Technologies Shifts UK Strategy to Capital Light B2B Model

Halo Technologies Holdings Ltd has announced a strategic shift in its UK operations, transitioning to a capital light, B2B technology-only model. This move aims to reduce regulatory and operating costs while enhancing partnerships with FCA-authorised counterparties, aligning with the company’s broader strategy to strengthen B2B relationships across various regions. The company will no longer require a regulatory licence in the UK and is awaiting confirmation from the FCA regarding the return of its regulatory permissions. This strategic pivot is expected to streamline operations, drive efficiency, and sharpen the company’s strategic focus, although it is not considered material at this time.

HALO Technologies Reports Strong Financial Growth and Strategic Expansion

HALO Technologies Holdings Ltd has reported a significant increase in its financial performance for the quarter ending 30 September 2025, with operating revenue up by 17% to $4.15 million, driven by a 22% rise in brokerage revenue. The company also launched Managed Funds in Australia, expanding its product base for financial planners. HALO completed a Rights Issue, raising $3.92 million to support business expansion and working capital. Under new leadership, HALO is focusing on expanding its Australian offerings and B2B client base, with ongoing discussions with financial institutions. The company continues to grow its funds under management and brokerage revenue, aiming to enhance its B2B network and subscriber base in Australasia.