Want to see AU:AD1 full AI Analyst Report?
Top Page
AD1 Holdings Ltd
(Sydney:AD1)
Select Model
Select Model
Rating:43Neutral
Price Target:
AU$0.02
▼(-25.00% Downside)
Action:Reiterated
Date:10/01/26
The score is weighed down primarily by weak financial quality (ongoing losses and negative gross margin despite better revenue scale and improved 2026 cash flow). Technicals also remain bearish with the price below key moving averages and negative MACD, while valuation is constrained by a negative P/E that reflects unprofitable operations.
Positive Factors
Accelerating revenue growth
Accelerating revenue demonstrates stronger business scale and improving top-line momentum. If maintained, this expansion can broaden the company’s operating base, support investment in its services, and create a foundation for eventual operating leverage over the next several quarters.
Negative Factors
Persistent unprofitability
Ongoing operating and net losses show that increased revenue scale has not yet translated into a sustainable earnings model. The return to negative gross margin in 2026 further indicates pressure on direct economics, limiting confidence that growth will produce durable shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue growth
Accelerating revenue demonstrates stronger business scale and improving top-line momentum. If maintained, this expansion can broaden the company’s operating base, support investment in its services, and create a foundation for eventual operating leverage over the next several quarters.
Read all positive factors
AD1 Holdings Ltd (AD1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.66M
Dividend YieldN/A
Average Volume (3M)16.79K
Price to Earnings (P/E)―
Beta (1Y)0.76
Revenue Growth96.78%
EPS Growth74.25%
CountryAU
Employees8
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding416,338,000
10 Day Avg. Volume16,600
30 Day Avg. Volume16,790
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.54
Price to Sales (P/S)0.48
P/FCF Ratio9.03
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
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 wi...
How the Company Makes Money
null...
AD1 Holdings Ltd Financial Statement Overview
Summary
Income Statement
26
Negative
Balance Sheet
34
Negative
Cash Flow
38
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.56M | 4.86M | 4.26M | 6.40M | 5.99M |
| Gross Profit | -1.12M | 397.61K | 1.76M | -1.57M | -414.64K |
| EBITDA | -1.78M | -1.93M | 803.05K | -7.58M | -3.36M |
| Net Income | -2.83M | -5.25M | -1.31M | -8.01M | -2.67M |
Balance Sheet | |||||
| Total Assets | 12.61M | 6.97M | 8.16M | 10.82M | 14.41M |
| Cash, Cash Equivalents and Short-Term Investments | 983.03K | 384.93K | 164.06K | 1.21M | 1.96M |
| Total Debt | 3.42M | 3.87M | 3.59M | 3.59M | 3.58M |
| Total Liabilities | 9.66M | 9.21M | 7.98M | 9.93M | 8.59M |
| Stockholders Equity | 2.95M | -2.24M | 177.00K | 894.39K | 5.83M |
Cash Flow | |||||
| Free Cash Flow | 503.49K | -530.45K | -1.05M | -1.46M | -4.32M |
| Operating Cash Flow | 505.40K | -529.09K | 907.12K | 845.74K | -1.13M |
| Investing Cash Flow | -2.04M | -844.33K | -1.95M | -2.31M | -4.19M |
| Financing Cash Flow | 2.13M | 1.59M | 0.00 | 709.80K | 6.76M |
AD1 Holdings Ltd Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
23.75
Positive
65.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AD1, the sentiment is Negative. The current price of 0.02 is above 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 >-0.01 indicates Negative momentum. The RSI at 23.75 is Positive, neither overbought nor oversold. The STOCH value of 65.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AD1.
AD1 Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | AU$111.98M | 7.37 | 28.92% | ― | 8.93% | 525.70% | |
65 Neutral | AU$4.23B | -11.49 | -16.48% | 4.35% | 17.06% | -251.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | AU$15.32M | -1.37 | -38.68% | 15.38% | 14.07% | -27.46% | |
47 Neutral | AU$5.97M | 1.25 | -355.43% | ― | -9.28% | ― | |
44 Neutral | AU$9.23M | -1.82 | -85.63% | ― | -18.68% | 17.50% | |
43 Neutral | AU$6.66M | -1.98 | -1550.82% | ― | 96.78% | 74.25% |
* Technology Sector Average
AU:AD1
AD1 Holdings Ltd
0.02
-0.02
-56.76%
AU:5GN
Webcentral Ltd
0.06
-0.08
-59.15%
AU:SEK
Seek Limited
11.95
-15.50
-56.46%
AU:UNT
Crowd Media Holdings Limited
0.01
0.00
0.00%
AU:ADS
Adslot Ltd
―
―
―
AU:HPG
hipages Group Holdings Ltd.
0.83
-0.48
-36.54%
AD1 Holdings Ltd Corporate Events
AdNeo Releases Cautiously Framed FY26 Financial Results Presentation
Sep 29, 2026
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 estimat...
AdNeo lodges updated Appendix 4G and governance statement with ASX
Sep 29, 2026
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 appoin...
AD1 Holdings publishes 2026 annual report for AI workforce unit AdNeo
Sep 29, 2026
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 ...
AdNeo Issues 1 Million New Shares Under Exempt Placement
Sep 17, 2026
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 prosp...
ADNEO Limited Seeks ASX Quotation for 1 Million New Shares
Sep 17, 2026
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 expa...
AdNeo nearly doubles revenue and halves loss as Learnt acquisition boosts growth
Aug 31, 2026
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%...
AdNeo Expands Capital Base With 34.8 Million-Share Placement
Aug 19, 2026
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 ...
ADNEO Seeks ASX Quotation for 34.8 Million New Shares
Aug 19, 2026
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 quo...
AdNeo Raises $1.5m via Placement and Debt Conversion to Fund AI Growth and M&A
Aug 13, 2026
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 P...
AdNeo unit wins multi‑year TAFE SA content contract tied to Centres of Excellence
Jul 13, 2026
AdNeo’s wholly owned subsidiary Catapult Education has secured appointment to a multi‑year Standing Offer Arrangement with TAFE South Australia to supply vocational education content writing services. The arrangement, which runs initia...
AdNeo bolsters governance with new joint company secretaries
Jul 10, 2026
AdNeo Limited has strengthened its corporate governance framework with the appointment of Sam Wright and Thomas May as joint company secretaries, effective 8 July 2026. Both bring extensive experience in capital markets and board advisory roles ac...
AdNeo wins repeat QHRC eLearning contract as tender pipeline tops $6m
Jul 6, 2026
AdNeo’s education content arm Aspire by Catapult has secured a $187,546 contract from the Queensland Human Rights Commission to design and develop human rights and anti-discrimination eLearning courses for the state’s public sector wor...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.