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AD1 Holdings Ltd (AD1) Share Price & Analysis

AD1 Stock Chart & Stats

A$0.02A$0.00(0.00%)
At close: 4:00 PM GMT+11
AU$0.015AU$0.02AU$0.025AU$0.033 Aug20 Aug31 Aug16 Sep29 Sep12 Oct30 Oct
Day’s Range
AUD 0.01 - AUD 0.02
52-Week Range
AUD 0.00 - AUD 0.04
Previous Close
AUD 0.02
Volume
N/A
Average Volume (3M)
105.05K
Market Cap
AUD 6.25M
Enterprise Value
AUD 7.38M
Total Cash (Recent Filing)
AUD 983.03K
Total Debt (Recent Filing)
AUD 3.42M
Price to Earnings (P/E)
―
Beta
0.82
Next Earnings
Feb 26, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Revenue Momentum

The sharp 2026 revenue increase indicates stronger top-line momentum and improved market activity. If the company can sustain this scale-up, higher revenue may support operating leverage, broaden its customer base, and create a foundation for eventual profitability improvement.

Cash Flow Improvement

Positive operating and free cash flow represent a meaningful improvement in internal funding capacity and near-term liquidity. This can reduce reliance on external capital while giving management greater flexibility to maintain operations and support growth, although consistency still needs to develop.

Equity Recovery

The return to positive equity improves solvency optics compared with the prior year and provides a stronger balance-sheet base. This recovery may improve financial flexibility and stakeholder confidence, provided ongoing losses do not erode equity again over the coming periods.

Bears Say

Persistent Unprofitability

Persistent operating and net losses show that revenue growth has not yet translated into a sustainable earnings model. The renewed negative gross margin is particularly concerning because it suggests core economics remain under pressure and could continue consuming capital as the business expands.

Elevated Leverage

Debt exceeding equity leaves the company with limited balance-sheet resilience while losses continue. Elevated leverage can constrain investment choices, increase dependence on funding conditions, and amplify the impact of any further earnings weakness on solvency and financial flexibility.

Inconsistent Cash Generation

Although 2026 cash flow was positive, the multi-year pattern shows that cash generation has not yet become dependable. This inconsistency makes it harder to fund growth internally and raises the risk that future operating needs will require external financing if losses persist.

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$0.00 and its highest was AU$0.04 in the past 12 months.
What is AD1 Holdings Ltd’s market cap?
AD1 Holdings Ltd’s market cap is AU$6.25M.
When is AD1 Holdings Ltd’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were AD1 Holdings Ltd’s earnings last quarter?
AD1 Holdings Ltd released its earnings results on Aug 31, 2026. The company reported -AU$0.006 earnings per share for the quarter.
Is AD1 Holdings Ltd overvalued?
Not enough analysts have published a price target to calculate whether the price is 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 416,338,000 shares outstanding.
What happened to AD1 Holdings Ltd’s price movement after its last earnings report?
AD1 Holdings Ltd reported an EPS of -AU$0.006 in its last earnings report. Following the earnings report the stock price went same 0%.
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