AD1 Holdings Ltd (AU:AD1)
ASX:AD1
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AD1 Stock Chart & Stats
AU$0.04
<AU$0.01(4.17%)
At close: 4:00 PM EST
AU$0.04
<AU$0.01(4.17%)
Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.05
Previous CloseN/A
Volume40.00K
Average Volume (3M)104.30K
Market Cap
AU$8.75M
Enterprise ValueAU$6.63M
Total Cash (Recent Filing)AU$592.29K
Total Debt (Recent Filing)AU$3.69M
Price to Earnings (P/E)―
Beta1.04
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding380,538,000
10 Day Avg. Volume181,846
30 Day Avg. Volume104,296
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-2.85
Price to Sales (P/S)1.32
P/FCF Ratio-12.07
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
Bulls Say, Bears Say
Bulls Say
Recent Revenue GrowthFY2025 top-line rose 16.3% versus FY2024, showing demand momentum and a recoverable revenue base. Durable revenue expansion supports scaling fixed costs and provides a runway for management to restore margins and operating leverage if cost issues are addressed.
Historical Cash ConversionThe company produced positive operating cash flow in FY2023–FY2024, demonstrating it can convert revenue into cash under prior operating conditions. This track record implies operational levers exist to restore cash generation if margins and working capital are stabilized.
Multi-period Revenue MomentumA reported revenue growth metric of ~75.3% indicates strong multi-period top-line expansion and market traction in core staffing services. A durable growth base gives management strategic optionality to optimize mix, invest selectively, and pursue profitable scale over time.
Bears Say
Severe Margin DeteriorationGross margin compression to ~8.2% and net margin near -108% indicate structural margin erosion, likely from pricing pressure, adverse mix, or cost spikes. Such severe profitability weakness undermines core economics and will require substantive strategic or operational change to reverse.
Negative Equity / Weak Balance SheetShareholders' equity declined to -$2.24m and leverage is elevated with roughly $3.87m debt. Negative equity constrains financing options, raises solvency concerns, and reduces strategic flexibility, making the business more vulnerable to shocks and limiting long-term resilience.
Persistent Free Cash Flow DeficitOperating cash flow turned negative in FY2025 and free cash flow has been negative across reported periods, indicating sustained cash burn. Persistent FCF deficits erode liquidity, force reliance on external funding, and constrain the ability to reinvest and execute long-term recovery plans.
AD1 Holdings Ltd News
AD1 FAQ
What was AD1 Holdings Ltd’s price range in the past 12 months?
AD1 Holdings Ltd lowest share price was <AU$0.01 and its highest was AU$0.05 in the past 12 months.
What is AD1 Holdings Ltd’s market cap?
AD1 Holdings Ltd’s market cap is AU$8.75M.
When is AD1 Holdings Ltd’s upcoming earnings report date?
AD1 Holdings Ltd’s upcoming earnings report date is Aug 20, 2026 which is in 60 days.
How were AD1 Holdings Ltd’s earnings last quarter?
AD1 Holdings Ltd released its earnings results on Feb 27, 2026. The company reported -AU$0.005 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.005.
Is AD1 Holdings Ltd overvalued?
According to Wall Street analysts AD1 Holdings Ltd’s price is currently Overvalued.
Does AD1 Holdings Ltd pay dividends?
AD1 Holdings Ltd does not currently pay dividends.
What is AD1 Holdings Ltd’s EPS estimate?
AD1 Holdings Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does AD1 Holdings Ltd have?
AD1 Holdings Ltd has 380,538,000 shares outstanding.
What happened to AD1 Holdings Ltd’s price movement after its last earnings report?
AD1 Holdings Ltd reported an EPS of -AU$0.005 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 7.143%.
Which hedge fund is a major shareholder of AD1 Holdings Ltd?
Currently, no hedge funds are holding shares in AU:AD1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
AD1 Holdings Ltd Stock Smart Score
Underperform
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-46.46%
12-Months-Change
Fundamentals
Return on Equity
146.06%
Trailing 12-Months
Asset Growth
69.77%
Trailing 12-Months
Company Description
AD1 Holdings Ltd
AD1 Holdings Limited is an Australian technology firm that focuses on investing in and developing Software-as-a-Service (SaaS) platforms. A core part of its business involves creating talent acquisition platforms engineered to connect employers with prospective candidates. Key offerings include ApplyDirect, which provides recruitment marketing platforms and associated digital services; Jobtale, a specialized platform for designing compelling and informative job advertisements to attract top talent; and Art of Mentoring, delivering structured mentoring programs intended to drive cultural transformation and professional development within organizations. Additionally, AD1 Holdings provides utility software services, encompassing a range of software solutions that assist energy retailers in optimizing their operations, complemented by various support and consulting services. The company, founded in 2006, was formerly known as ApplyDirect Limited before rebranding to AD1 Holdings Limited in December 2019. Its headquarters are located in Hawthorn, Australia.
Technical Analysis
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Options Prices
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