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Total Valuation
Adslot Ltd has a market cap or net worth of AU$5.97M. The enterprise value is $4.94.
Market CapAU$5.97M
Enterprise Value$4.94
Share Statistics
Adslot Ltd has 5,970,090,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,970,090,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adslot Ltd’s return on equity (ROE) is 4.38 and return on invested capital (ROIC) is -93.62%.
Return on Equity (ROE)4.38
Return on Assets (ROA)1.42
Return on Invested Capital (ROIC)-93.62%
Return on Capital Employed (ROCE)-0.95
Revenue Per Employee5.08M
Profits Per Employee4.21M
Employee Count1
Asset Turnover1.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adslot Ltd is 1.3. Adslot Ltd’s PEG ratio is -0.00714.
PE Ratio1.3
PS Ratio1.14
PB Ratio6.01
Price to Fair Value6.01
Price to FCF0.00
Price to Operating Cash Flow-13.56
PEG Ratio-0.00714
Income Statement
In the last 12 months, Adslot Ltd had revenue of 5.08M and earned 4.21M in profits. Earnings per share was <0.01.
Revenue5.08M
Gross Profit-416.61K
Operating Income-1.83M
Pretax Income4.26M
Net Income4.21M
EBITDA-1.83M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -436.14K and capital expenditures 188.58K, giving a free cash flow of -247.56K billion.
Operating Cash Flow-436.14K
Free Cash Flow-247.56K
Free Cash Flow per Share>-0.01
Dividends & Yields
Adslot 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
Beta0.33
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Adslot Ltd upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Adslot Ltd as a current ratio of 2.83, with Debt / Equity ratio of 61.67%
Current Ratio2.83
Quick Ratio2.83
Debt to Market Cap0.10
Net Debt to EBITDA0.53
Interest Coverage Ratio-10.74
Taxes
In the past 12 months, Adslot Ltd has paid 43.15K in taxes.
Income Tax43.15K
Effective Tax Rate0.01
Enterprise Valuation
Adslot Ltd EV to EBITDA ratio is -2.63, with an EV/FCF ratio of 0.00.
EV to Sales0.95
EV to EBITDA-2.63
EV to Free Cash Flow0.00
EV to Operating Cash Flow-11.02
Balance Sheet
Adslot Ltd has AU$1.56M in cash and marketable securities with AU$593.39K in debt, giving a net cash position of AU$971.56K billion.
Cash & Marketable SecuritiesAU$1.56M
Total DebtAU$593.39K
Net CashAU$971.56K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -8.20%, with operating margin of -35.99%, and net profit margin of 82.95%.
Gross Margin-8.20%
Operating Margin-35.99%
Pretax Margin83.80%
Net Profit Margin82.95%
EBITDA Margin-35.95%
EBIT Margin-35.99%
Analyst Forecast
The average price target for Adslot 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-9.28%
EPS Growth Forecast―