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Adveritas Limited
(Sydney:AV1)
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Rating:42Neutral
Price Target:
AU$0.06
▼(-54.29% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily weighed down by weak financial quality—ongoing net losses, persistent cash burn, and negative shareholder equity in 2026—despite meaningful revenue growth. Technicals further pressure the score as the stock trades below major moving averages with negative MACD and sub-neutral RSI. Valuation provides limited support because earnings are negative and no dividend yield is available.
Positive Factors
Strong revenue scaling
The substantial multi-year increase in revenue indicates that TrafficGuard is expanding beyond an early-stage base and gaining commercial adoption. Continued top-line growth can broaden operating scale, deepen customer relationships, and create a larger foundation from which recurring software economics may improve.
Negative Factors
Persistent unprofitability
Persistent operating and net losses show that revenue growth has not yet translated into a sustainable earnings model. This limits internally generated funding, increases dependence on future financing or continued cash resources, and leaves profitability vulnerable if growth slows or delivery costs remain elevated.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue scaling
The substantial multi-year increase in revenue indicates that TrafficGuard is expanding beyond an early-stage base and gaining commercial adoption. Continued top-line growth can broaden operating scale, deepen customer relationships, and create a larger foundation from which recurring software economics may improve.
Read all positive factors
Adveritas Limited (AV1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$62.09M
Dividend YieldN/A
Average Volume (3M)165.03K
Price to Earnings (P/E)―
Beta (1Y)0.70
Revenue Growth31.48%
EPS Growth34.83%
CountryAU
Employees25
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding926,658,600
10 Day Avg. Volume84,751
30 Day Avg. Volume165,026
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)-184.27
Price to Sales (P/S)6.99
P/FCF Ratio-16.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.14Price Target Upside0.00%
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$18.90M
Adveritas Limited Business Overview & Revenue Model
Company Description
Adveritas Limited, an Australian company established in Bentley in 2012, operates internationally, delivering sophisticated solutions for digital advertising. The firm focuses on optimizing ad performance by offering services for funnel measuremen...
How the Company Makes Money
Adveritas primarily makes money by selling access to its TrafficGuard software as a subscription-based service (SaaS). Customers pay recurring fees to use the platform’s invalid-traffic detection, prevention, and reporting capabilities for their d...
Adveritas Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
15
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.31M | 7.84M | 4.16M | 2.95M | 2.03M |
| Gross Profit | -3.05M | 7.84M | -8.17M | -9.46M | -7.23M |
| EBITDA | -5.70M | -6.44M | -10.62M | -9.92M | -8.86M |
| Net Income | -5.36M | -7.09M | -11.59M | -10.92M | -9.08M |
Balance Sheet | |||||
| Total Assets | 6.44M | 10.44M | 6.99M | 8.98M | 7.13M |
| Cash, Cash Equivalents and Short-Term Investments | 4.49M | 9.48M | 4.29M | 6.34M | 5.05M |
| Total Debt | 846.52K | 163.01K | 4.54M | 4.11M | 3.44M |
| Total Liabilities | 6.83M | 6.05M | 8.11M | 6.25M | 5.47M |
| Stockholders Equity | -391.36K | 4.38M | -1.12M | 2.73M | 1.66M |
Cash Flow | |||||
| Free Cash Flow | -4.47M | -2.96M | -9.22M | -11.35M | -9.55M |
| Operating Cash Flow | -4.44M | -2.94M | -9.22M | -11.26M | -9.45M |
| Investing Cash Flow | -24.19K | -20.88K | 889.00 | 27.27K | 351.11K |
| Financing Cash Flow | -274.96K | 8.03M | 7.18M | 12.51M | 10.88M |
Adveritas Limited Technical Analysis
Negative
0.14
Price Trends
0.07
Negative
0.08
Negative
0.10
Negative
Market Momentum
>-0.01
Negative
41.69
Neutral
25.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AV1, the sentiment is Negative. The current price of 0.14 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.69 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AV1.
Adveritas Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | AU$47.47M | -24.29 | -2.86% | ― | -8.68% | 75.00% | |
50 Neutral | AU$220.40M | -7.57 | -40.61% | ― | 45.18% | -771.20% | |
49 Neutral | AU$8.44M | -3.45 | -156.13% | ― | 5.53% | 54.83% | |
45 Neutral | AU$5.45M | 22.00 | -11.62% | ― | 37.65% | ― | |
44 Neutral | AU$119.84M | -2.84 | -27.96% | ― | 99.03% | -122.94% | |
42 Neutral | AU$62.09M | -11.55 | -608.73% | ― | 31.48% | 34.83% |
* Technology Sector Average
AU:AV1
Adveritas Limited
0.07
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-54.48%
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0.03
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34.04%
Adveritas Limited Corporate Events
Adveritas lifts revenue but narrows loss as auditors flag going concern risk
Aug 30, 2026
Adveritas Limited has reported a 31% rise in revenue from ordinary activities to $10.3 million for the year ended 30 June 2026, up from $7.8 million a year earlier. Despite this top-line growth, the group remains loss-making, though its net loss a...
Adveritas Files 2026 Corporate Governance Statement with ASX
Aug 30, 2026
Adveritas Limited has lodged its corporate governance statement and Appendix 4G with the ASX for the financial year ended 30 June 2026, confirming compliance with listing rule disclosure requirements. The statement, current as at 31 August 2026 an...
Adveritas boosts ARR as SME platform and AI tools gain traction
Jul 31, 2026
Adveritas reported strong momentum in the June 2026 quarter, with annualised recurring revenue rising to $16.8 million, marking 60% growth over 12 months and 175% over two years. The company’s customer base is increasingly diversified beyond...
Adveritas director Joshua Lowcock lifts indirect shareholding
Jun 24, 2026
Adveritas has disclosed a change in the indirect shareholding of director Joshua Lowcock, in line with ASX listing rule 3.19A.2 requirements for director interest notices. The notice records an on‑market purchase of additional fully paid ord...
Adveritas discloses updated stake of major shareholder Mark McConnell
Jun 24, 2026
Adveritas Limited has disclosed a change in the substantial holding of investor Mark McConnell, whose aggregate interest now stands at 98,503,433 fully paid ordinary shares, representing 10.63% of the company’s voting power, down from a prev...
Adveritas Director Mark McConnell Trims Indirect Shareholding in On-Market Trade
Jun 19, 2026
Adveritas Limited has reported a change in the interests of director Mark McConnell, primarily relating to an on-market sale of shares held indirectly through associated entities. The disclosure details his various indirect holdings, including pos...
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.