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Total Valuation
AdAlta Ltd. has a market cap or net worth of AU$9.64M. The enterprise value is AU$7.64.
Market CapAU$9.64M
Enterprise ValueAU$7.64
Share Statistics
AdAlta Ltd. has 3,212,169,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,212,169,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AdAlta Ltd.’s return on equity (ROE) is -12.65 and return on invested capital (ROIC) is -1193.88%.
Return on Equity (ROE)-12.65
Return on Assets (ROA)-2.72
Return on Invested Capital (ROIC)-1193.88%
Return on Capital Employed (ROCE)-12.97
Revenue Per Employee0.00
Profits Per Employee-2.34M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AdAlta Ltd. is ―. AdAlta Ltd.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.00
PB Ratio16.60
Price to Fair Value16.60
Price to FCF-1.38
Price to Operating Cash Flow-3.65
PEG Ratio0.01
Income Statement
In the last 12 months, AdAlta Ltd. had revenue of 0.00 and earned -4.68M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-4.80M
Pretax Income-5.09M
Net Income-4.68M
EBITDA-4.80M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.44M and capital expenditures 4.00, giving a free cash flow of -2.44M billion.
Operating Cash Flow-2.44M
Free Cash Flow-2.44M
Free Cash Flow per Share>-0.01
Dividends & Yields
AdAlta 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
Beta0.74
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)574.71K
Important Dates
AdAlta Ltd. upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
AdAlta Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 0.00%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.00
Net Debt to EBITDA0.27
Interest Coverage Ratio-16.50
Taxes
In the past 12 months, AdAlta Ltd. has paid -404.25K in taxes.
Income Tax-404.25K
Effective Tax Rate0.08
Enterprise Valuation
AdAlta Ltd. EV to EBITDA ratio is -1.01, with an EV/FCF ratio of -1.09.
EV to Sales0.00
EV to EBITDA-1.01
EV to Free Cash Flow-1.09
EV to Operating Cash Flow-1.09
Balance Sheet
AdAlta Ltd. has AU$1.58M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.58M billion.
Cash & Marketable SecuritiesAU$1.58M
Total DebtAU$0.00
Net CashAU$1.58M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for AdAlta 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 Forecast―
EPS Growth Forecast62.90%