Halo Technologies Holdings Ltd (AU:HAL)
ASX:HAL
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Halo Technologies Holdings Ltd
(Sydney:HAL)
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Rating:47Neutral
Price Target:
AU$0.04
▼(-7.50% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily constrained by weak financial performance: worsening losses, persistent cash burn, and a balance sheet hit from negative equity alongside higher debt. Technicals provide some offset due to bullish price trend indicators, but extremely overbought readings increase near-term downside risk. Valuation remains challenged due to a negative P/E and no dividend yield data.
Positive Factors
Recurring subscription revenue
Steady subscription income provides a predictable, recurring revenue base that supports long-term customer lifetime value and retention. For a SaaS fintech, resilient subscription receipts reduce revenue volatility, underpin cashflow once cost base is controlled, and enable scalable upsell to advisers and institutional partners.
Negative Factors
Negative shareholder equity
Equity erosion to negative levels and rising debt materially weaken financial flexibility, increasing refinancing and covenant risk. Negative equity signals past losses have consumed reserves, raising the likelihood of dilutive capital raises or restrictive financing terms, which can hamper long-term strategic investments and partner confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring subscription revenue
Steady subscription income provides a predictable, recurring revenue base that supports long-term customer lifetime value and retention. For a SaaS fintech, resilient subscription receipts reduce revenue volatility, underpin cashflow once cost base is controlled, and enable scalable upsell to advisers and institutional partners.
Read all positive factors
Halo Technologies Holdings Ltd (HAL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$11.09M
Dividend YieldN/A
Average Volume (3M)55.85K
Price to Earnings (P/E)―
Beta (1Y)-0.67
Revenue Growth1.07%
EPS Growth-7.61%
CountryAU
EmployeesN/A
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.06
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
Halo Technologies Holdings Limited provides equity research and portfolio management services for commercial users and financial professionals in Australia and internationally. It offers equities research and analysis capability, portfolio managem...
How the Company Makes Money
Halo Technologies Holdings Ltd generates revenue through a subscription-based model for its portfolio management and market analytics software. The company offers tiered subscription plans to retail investors, financial advisors, and institutional...
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
Positive
0.04
Price Trends
0.03
Positive
0.04
Positive
0.03
Positive
Market Momentum
<0.01
Positive
90.90
Negative
28.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HAL, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 90.90 is Negative, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$21.85M | -3.90 | -27.05% | ― | -3.43% | -40.65% | |
47 Neutral | AU$11.09M | -0.32 | 282.61% | ― | 1.07% | -7.61% | |
44 Neutral | AU$11.43M | -2.76 | -61.74% | ― | 31.31% | 75.00% | |
43 Neutral | AU$19.81M | -13.76 | 46.05% | ― | 7.32% | 67.11% | |
43 Neutral | AU$6.97M | -4.57 | 227.23% | ― | -26.58% | ― | |
39 Underperform | AU$8.83M | -0.46 | 783.67% | ― | -4.90% | -52.78% |
* Technology Sector Average
AU:HAL
Halo Technologies Holdings Ltd
0.04
<0.01
11.76%
AU:CF1
Complii Fintech Solutions Ltd
0.02
>-0.01
-26.92%
AU:PRO
Prophecy International Holdings Ltd
0.11
-0.39
-78.00%
AU:AMX
Aerometrex Ltd.
0.23
>-0.01
-4.17%
AU:XF1
Xref Ltd
0.09
-0.05
-35.71%
AU:SIS
Simble Solutions Ltd.
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Halo Technologies Holdings Ltd Corporate Events
Halo Technologies Cuts Costs, Refocuses on APAC as Losses Widen
Feb 27, 2026
Halo Technologies Holdings Ltd, an ASX-listed fintech platform provider, offers access to a wide range of global equities, ETFs, and, more recently, Australian managed funds. The company focuses on serving financial advisers and institutional part...
Halo Technologies Shareholders Approve Performance Rights at Extraordinary Meeting
Feb 27, 2026
Halo Technologies Holdings Limited has confirmed that shareholders approved the sole resolution put to its Extraordinary General Meeting held on 27 February 2026, following a poll conducted in line with ASX Listing Rules and the Corporations Act. ...
Halo Technologies Discloses Final Director Interest Notice for Departing Board Member
Feb 5, 2026
Halo Technologies Holdings Limited has announced the cessation of Ivan Oshry as a director effective 30 January 2026, disclosing his final direct and indirect holdings in fully paid ordinary shares, including those held personally, via Oshfam Pty ...
Halo Technologies Calls 2026 EGM to Vote on CEO Performance Rights Grant
Jan 30, 2026
Halo Technologies Holdings Limited has called an Extraordinary General Meeting of shareholders to be held via Zoom webcast on 27 February 2026, with formal proceedings to include addresses from the chairman and chief executive officer. The key ite...
Halo Technologies Refines B2B Strategy and Expands Product Suite as Quarterly Revenue Holds Steady
Jan 30, 2026
Halo Technologies reported quarterly operating revenue of $3.84 million for the three months to 31 December 2025, a slight seasonal decline from the prior quarter, with subscription revenue holding steady at $1.12 million. Under new CEO Peter Oxla...
Halo Technologies appoints new chair as Ivan Oshry steps down
Jan 5, 2026
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 ...
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.