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Total Valuation
AD1 Holdings Ltd has a market cap or net worth of AU$7.49M. The enterprise value is AU$7.38M.
Market CapAU$7.49M
Enterprise ValueAU$7.38M
Share Statistics
AD1 Holdings Ltd has 416,338,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding416,338,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AD1 Holdings Ltd’s return on equity (ROE) is -0.96 and return on invested capital (ROIC) is -65.96%.
Return on Equity (ROE)-0.96
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-65.96%
Return on Capital Employed (ROCE)-1.26
Revenue Per Employee1.19M
Profits Per Employee-354.09K
Employee Count8
Asset Turnover0.76
Inventory Turnover360.59
Valuation Ratios
The current PE Ratio of AD1 Holdings Ltd is ―. AD1 Holdings Ltd’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.48
PB Ratio1.54
Price to FCF9.03
Price to Operating Cash Flow15.12
PEG Ratio0.02
Income Statement
In the last 12 months, AD1 Holdings Ltd had revenue of 9.56M and earned -2.83M in profits. Earnings per share was >-0.01.
Revenue9.56M
Gross Profit-1.12M
Operating Income-4.36M
Pretax Income-2.83M
Net Income-2.83M
EBITDA-1.78M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 505.40K and capital expenditures -1.91K, giving a free cash flow of 503.49K billion.
Operating Cash Flow505.40K
Free Cash Flow503.49K
Free Cash Flow per Share<0.01
Dividends & Yields
AD1 Holdings 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
Beta0.81
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)57.52
Average Volume (3m)108.46K
Important Dates
AD1 Holdings Ltd upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
AD1 Holdings Ltd as a current ratio of 0.27, with Debt / Equity ratio of 115.85%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.71
Net Debt to EBITDA-1.37
Interest Coverage Ratio-8.02
Taxes
In the past 12 months, AD1 Holdings Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
AD1 Holdings Ltd EV to EBITDA ratio is -3.91, with an EV/FCF ratio of 13.86.
EV to Sales0.73
EV to EBITDA-3.91
EV to Free Cash Flow13.86
EV to Operating Cash Flow13.81
Balance Sheet
AD1 Holdings Ltd has AU$983.03K in cash and marketable securities with AU$3.42M in debt, giving a net cash position of -AU$2.43M billion.
Cash & Marketable SecuritiesAU$983.03K
Total DebtAU$3.42M
Net Cash-AU$2.43M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share-AU$0.02
Margins
Gross margin is -11.68%, with operating margin of -45.58%, and net profit margin of -29.63%.
Gross Margin-11.68%
Operating Margin-45.58%
Pretax Margin-29.63%
Net Profit Margin-29.63%
EBITDA Margin-18.65%
EBIT Margin-45.58%
Analyst Forecast
The average price target for AD1 Holdings 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 Forecast96.78%
EPS Growth Forecast74.25%