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Adslot Ltd (ADS) Stock Statistics & Valuation Metrics
Total Valuation
Adslot Ltd has a market cap or net worth of AUD 5.97M. The enterprise value is AUD 4.94M.
- Market Cap
- AUD 5.97M
- Enterprise Value
- AUD 4.94M
Share Statistics
Adslot Ltd has 5,970,090,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,970,090,300
- Owned by Insiders
- 14.93%
- 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 Employee
- 5.08M
- Profits Per Employee
- 4.21M
- Employee Count
- 1
- Asset Turnover
- 1.71
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Adslot Ltd is 1.25. Adslot Ltd’s PEG ratio is 0.00.
- PE Ratio
- 1.25
- PS Ratio
- 1.18
- PB Ratio
- 6.15
- Price to FCF
- -24.12
- Price to Operating Cash Flow
- -13.56
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Adslot Ltd had revenue of 5.08M and earned 4.21M in profits. Earnings per share was 0.00.
- Revenue
- 5.08M
- Gross Profit
- -416.61K
- Operating Income
- -1.83M
- Pretax Income
- 4.26M
- Net Income
- 4.21M
- EBITDA
- -1.83M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -436.14K and capital expenditures 188,580, giving a free cash flow of -247.56K billion.
- Operating Cash Flow
- -436.14K
- Free Cash Flow
- -247.56K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Adslot Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.15%
- Earnings Yield
- 71.26%
Stock Price Statistics
- Beta
- 0.34
- 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 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Adslot Ltd as a current ratio of 2.83, with Debt / Equity ratio of 61.67%
- Current Ratio
- 2.83
- Quick Ratio
- 2.83
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.53
- Interest Coverage Ratio
- -10.74
Taxes
In the past 12 months, Adslot Ltd has paid 43.15K in taxes.
- Income Tax
- 43.15K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Adslot Ltd EV to EBITDA ratio is -2.74, with an EV/FCF ratio of -20.19.
- EV to Sales
- 0.98
- EV to EBITDA
- -2.74
- EV to Free Cash Flow
- -20.19
- EV to Operating Cash Flow
- -11.46
Balance Sheet
Adslot Ltd has AUD 1.56M in cash and marketable securities with AUD 593.39K in debt, giving a net cash position of AUD 971.56K billion.
- Cash & Marketable Securities
- AUD 1.56M
- Total Debt
- AUD 593.39K
- Net Cash
- AUD 971.56K
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.00
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 Margin
- 83.80%
- Net Profit Margin
- 82.95%
- 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 Count
- ―
- Revenue Growth Forecast
- -9.28%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- 47
