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AD1 Holdings Ltd (AD1) AI Stock Analysis
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AD1 Holdings Ltd
(ASX:AD1)
The score is held down primarily by ongoing losses, negative margins (including a negative gross margin in 2026), and elevated leverage despite improved equity. Offsetting this, 2026 showed a meaningful cash flow improvement and stronger revenue momentum. Technically, the stock remains in a weak longer-term trend (below key moving averages) with negative MACD, though short-term indicators suggest stabilization near recent lows.
AD1 Holdings Ltd (AD1) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 6.25M
- Dividend Yield
- ―
- Average Volume (3M)
- 189.29K
- Price to Earnings (P/E)
- -1.9
- Beta (1Y)
- 0.82
- Revenue Growth
- 96.78%
- EPS Growth
- 74.25%
- Country
- Australia
- Employees
- 8
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
AD1 Holdings Ltd Business Overview & Revenue Model
Company Description
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...
AD1 Holdings Ltd Financial Statement Overview
Summary
Revenue momentum improved in 2026 and cash flow inflected positively with operating cash flow and free cash flow turning positive. However, profitability remains weak with ongoing losses and persistently negative margins, and gross margin deteriorated to negative again in 2026. Balance sheet optics improved with equity returning positive, but leverage remains elevated and results have been volatile.
Income Statement
26NegativeBalance Sheet
34NegativeCash Flow
38Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.56M | 9.56M | 4.86M | 4.26M | 6.40M | 5.99M |
| Gross Profit | -1.12M | -1.12M | 397.61K | 1.76M | -1.57M | -414.64K |
| EBITDA | -1.78M | -1.78M | -1.93M | 803.05K | -7.58M | -3.36M |
| Net Income | -2.83M | -2.83M | -5.25M | -1.31M | -8.01M | -2.67M |
Balance Sheet | ||||||
| Total Assets | 12.61M | 12.61M | 6.97M | 8.16M | 10.82M | 14.41M |
| Cash, Cash Equivalents and Short-Term Investments | 983.03K | 983.03K | 384.93K | 164.06K | 1.21M | 1.96M |
| Total Debt | 3.42M | 3.42M | 3.87M | 3.59M | 3.59M | 3.58M |
| Total Liabilities | 9.66M | 9.66M | 9.21M | 7.98M | 9.93M | 8.59M |
| Stockholders Equity | 2.95M | 2.95M | -2.24M | 177.00K | 894.39K | 5.83M |
Cash Flow | ||||||
| Free Cash Flow | 503.49K | 503.49K | -530.45K | -1.05M | -1.46M | -4.32M |
| Operating Cash Flow | 505.40K | 505.40K | -529.09K | 907.12K | 845.74K | -1.13M |
| Investing Cash Flow | -2.04M | -2.04M | -844.33K | -1.95M | -2.31M | -4.19M |
| Financing Cash Flow | 2.13M | 2.13M | 1.59M | 0 | 709.80K | 6.76M |
AD1 Holdings Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AD1, the sentiment is Positive. The current price of 0.01 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 57.52 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AD1.
AD1 Holdings Ltd Peers Comparison
Overall Rating
AU:HPG75Outperform
AU:SEK64Neutral
AU:ADS47Neutral
AU:UNT44Neutral
AU:5GN42Neutral- AU:AD141Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:HPG | 75Outperform | AUD 118.81M | 7.77 | 28.92% | ― | 8.93% | 525.70% |
| AU:SEK | 64Neutral | AUD 4.85B | -13.06 | -16.48% | 3.83% | 17.06% | -251.25% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| AU:ADS | 47Neutral | AUD 5.97M | 1.25 | -355.43% | ― | -9.28% | ― |
| AU:UNT | 44Neutral | AUD 9.23M | -1.51 | -85.63% | ― | -18.68% | 17.50% |
| AU:5GN | 42Neutral | AUD 14.53M | -1.30 | -38.68% | ― | 14.07% | -27.46% |
| AU:AD1 | 41Neutral | AUD 6.25M | -1.85 | -1550.82% | ― | 96.78% | 74.25% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:AD1 | AD1 Holdings Ltd | 0.01 | -0.03 | -64.29% | |
| AU:5GN | Webcentral Ltd | 0.06 | -0.09 | -60.71% | |
| AU:SEK | Seek Limited | 13.58 | -12.66 | -48.25% | |
| AU:UNT | Crowd Media Holdings Limited | 0.01 | -0.00 | -15.38% | |
| AU:HPG | hipages Group Holdings Ltd. | 0.87 | -0.50 | -36.50% |
AD1 Holdings Ltd Corporate Events
AdNeo boosts receipts and cuts costs as it targets positive cash flow in FY27
AdNeo Limited reported Q1 FY27 customer receipts of $2.033 million, up 43% on the prior comparable period, supported by record 12‑month receipts of $10.589 million driven by product diversification, ARR retention and the Learnt Group acquisitio...
AdNeo Sets Date and Digital-First Approach for 2026 AGM
AdNeo Limited has announced details of its 2026 Annual General Meeting, which will be held on 30 November 2026 at 11:00am AEDT at the company’s venue in Southbank, Victoria. The company is shifting towards electronic communications, with the No...
AdNeo posts surging FY26 revenue and outlines AI-led growth strategy
AdNeo Limited has reported strong FY26 financial performance, with operating revenue rising 97% to $9.6 million, underlying EBITDA improving by $3.5 million to $1.6 million, and net assets increasing by $5.2 million to $3.0 million compared with FY25...
AdNeo Releases Cautiously Framed FY26 Financial Results Presentation
AdNeo Limited has released its financial results presentation for the year ended 30 June 2026, outlining its consolidated FY26 performance. The document emphasizes that the information is for general purposes only, may include unaudited or estimated...
AdNeo lodges updated Appendix 4G and governance statement with ASX
AdNeo Limited has filed its Appendix 4G and updated corporate governance statement for the year to 30 June 2026, confirming adherence to key ASX Corporate Governance Council recommendations. The company discloses its board charter, director appointme...
AD1 Holdings publishes 2026 annual report for AI workforce unit AdNeo
AD1 Holdings Ltd has released its 2026 Annual Report for AdNeo, outlining the company’s performance and governance over the past financial year. The report includes the Chairman and CEO update, detailed directors’ disclosures, audited fin...
AdNeo Issues 1 Million New Shares Under Exempt Placement
AdNeo Limited has issued 1,000,000 fully paid ordinary shares under a placement first announced in mid August 2026, expanding its equity base and potentially supporting future corporate or growth initiatives. The shares were issued without a prospect...
ADNEO Limited Seeks ASX Quotation for 1 Million New Shares
ADNEO Limited has applied for quotation on the ASX of 1,000,000 new ordinary fully paid shares, to be issued on September 17, 2026, under its existing ticker AD1. The application, lodged as an Appendix 2A, reflects the company’s move to expand...
AdNeo nearly doubles revenue and halves loss as Learnt acquisition boosts growth
AdNeo Limited nearly doubled its operating revenue in FY26 to $9.56 million, driven by the acquisition of vocational education provider Learnt Global and organic growth in managed and professional services. The group’s total income rose 153%, w...
AdNeo Expands Capital Base With 34.8 Million-Share Placement
AdNeo Limited has issued 34.8 million fully paid ordinary shares under a placement first flagged on 13 August 2026, using the disclosure exemptions available under Section 708A of the Corporations Act. The move expands the company’s capital bas...
ADNEO Seeks ASX Quotation for 34.8 Million New Shares
ADNEO Limited, listed on the ASX under the code AD1, operates as a publicly traded company in Australia. While the announcement does not specify its industry or products, the firm is engaged in capital markets activity through the issuance and quotat...
AdNeo Raises $1.5m via Placement and Debt Conversion to Fund AI Growth and M&A
AdNeo Limited has secured commitments for a $1.5 million capital package combining a share placement and conversion of existing debt, including about $1.243 million in new cash and the non‑cash conversion of roughly $256,000 owed to lender Pure...
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.
Date of analysis: Oct 16, 2026