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Adveritas Limited (AV1) AI Stock Analysis
Adveritas Limited
(ASX:AV1)
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.
Adveritas Limited (AV1) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 48.53M
- Dividend Yield
- ―
- Average Volume (3M)
- 715.33K
- Price to Earnings (P/E)
- -8.8
- Beta (1Y)
- 0.62
- Revenue Growth
- 31.48%
- EPS Growth
- 34.83%
- Country
- Australia
- Employees
- 25
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Infrastructure
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 measurement,...
Adveritas Limited Financial Statement Overview
Summary
Despite strong revenue scaling (to ~A$10.3m in 2026), the business remains loss-making with sizeable net losses (~A$5.4m) and volatile/weak gross profitability (notably negative in 2026). Cash flow is persistently negative (operating cash flow ~-A$4.4m; free cash flow ~-A$4.5m), and the balance sheet weakened to negative equity in 2026, increasing financial risk.
Income Statement
18Very NegativeBalance Sheet
22NegativeCash Flow
15Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.31M | 10.31M | 7.84M | 4.16M | 2.95M | 2.03M |
| Gross Profit | -3.05M | -3.05M | 7.84M | -8.17M | -9.46M | -7.23M |
| EBITDA | -5.70M | -5.70M | -6.44M | -10.62M | -9.92M | -8.86M |
| Net Income | -5.36M | -5.36M | -7.09M | -11.59M | -10.92M | -9.08M |
Balance Sheet | ||||||
| Total Assets | 6.44M | 6.44M | 10.44M | 6.99M | 8.98M | 7.13M |
| Cash, Cash Equivalents and Short-Term Investments | 4.49M | 4.49M | 9.48M | 4.29M | 6.34M | 5.05M |
| Total Debt | 846.52K | 846.52K | 163.01K | 4.54M | 4.11M | 3.44M |
| Total Liabilities | 6.83M | 6.83M | 6.05M | 8.11M | 6.25M | 5.47M |
| Stockholders Equity | -391.36K | -391.36K | 4.38M | -1.12M | 2.73M | 1.66M |
Cash Flow | ||||||
| Free Cash Flow | -4.47M | -4.47M | -2.96M | -9.22M | -11.35M | -9.55M |
| Operating Cash Flow | -4.44M | -4.44M | -2.94M | -9.22M | -11.26M | -9.45M |
| Investing Cash Flow | -24.19K | -24.19K | -20.88K | 889 | 27.27K | 351.11K |
| Financing Cash Flow | -274.96K | -274.96K | 8.03M | 7.18M | 12.51M | 10.88M |
Adveritas Limited Technical Analysis
Price Trends
Market Momentum
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 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 31.21 is Neutral, neither overbought nor oversold. The STOCH value of 8.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AV1.
Adveritas Limited Peers Comparison
Overall Rating
AU:DCC55Neutral
AU:BEO53Neutral
AU:XPN47Neutral
AU:ACE46Neutral- AU:AV142Neutral
AU:DAI38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| AU:DCC | 55Neutral | AUD 36.95M | -19.29 | -2.86% | ― | -8.68% | 75.00% |
| AU:BEO | 53Neutral | AUD 10.59M | -4.31 | -156.13% | ― | 5.53% | 54.83% |
| AU:XPN | 47Neutral | AUD 7.08M | 28.00 | -11.62% | ― | 37.65% | ― |
| AU:ACE | 46Neutral | AUD 190.50M | -6.54 | -40.61% | ― | 45.18% | -771.20% |
| AU:AV1 | 42Neutral | AUD 48.53M | -8.79 | -608.73% | ― | 31.48% | 34.83% |
| AU:DAI | 38Underperform | AUD 74.53M | -1.75 | -27.96% | ― | 99.03% | -122.56% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:AV1 | Adveritas Limited | 0.05 | -0.10 | -66.00% | |
| AU:DCC | DigitalX Limited | 0.03 | -0.03 | -51.79% | |
| AU:BEO | SkyFii Limited | 0.10 | -0.06 | -37.50% | |
| AU:DAI | Decidr AI Industries Ltd | 0.21 | -0.57 | -73.08% | |
| AU:XPN | XPON Technologies Group Ltd. | 0.01 | 0.00 | 16.67% | |
| AU:ACE | Acusensus Ltd | 1.11 | -0.95 | -46.14% |
Adveritas Limited Corporate Events
Adveritas Raises $2 Million Through Share Placement and Enables Immediate Trading
Adveritas Limited has completed the issue of 25,000,000 new fully paid ordinary shares at $0.08 per share, raising $2.0 million before costs via a placement announced earlier in October. The capital injection is expected to strengthen the companyR...
Adveritas seeks ASX quotation for 25 million new shares
Adveritas Limited has applied for quotation of 25,000,000 additional ordinary fully paid shares on the ASX, with an issue date of 26 October 2026. The new securities, to be traded under the AV1 code, form part of previously announced transactions and...
Adveritas Targets ChatGPT Ads as It Broadens Fraud-Detection Reach and Client Base
Adveritas has extended its TrafficGuard fraud detection platform to cover advertising within OpenAI’s ChatGPT, targeting invalid traffic and bot activity in one of the fastest-growing AI-driven ad channels. The capability, already live, positio...
Adveritas lifts revenue but narrows loss as auditors flag going concern risk
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 attr...
Adveritas Files 2026 Corporate Governance Statement with ASX
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 and a...
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: Sep 06, 2026