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Halo Technologies Holdings Ltd (AU:HAL)
:HAL
Total Valuation
Halo Technologies Holdings Ltd has a market cap or net worth of AU$10.51M. The enterprise value is -AU$390.77M.
Market CapAU$10.51M
Enterprise Value-AU$390.77M
Share Statistics
Halo Technologies Holdings Ltd has 291,939,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding291,939,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Halo Technologies Holdings Ltd’s return on equity (ROE) is -4.05 and return on invested capital (ROIC) is -117.16%.
Return on Equity (ROE)-4.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-117.16%
Return on Capital Employed (ROCE)-1.17
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Halo Technologies Holdings Ltd is ―. Halo Technologies Holdings Ltd’s PEG ratio is -0.00453.
PE Ratio―
PS Ratio0.34
PB Ratio1.79
Price to Fair Value1.79
Price to FCF-0.86
Price to Operating Cash Flow-0.38
PEG Ratio-0.00453
Income Statement
In the last 12 months, Halo Technologies Holdings Ltd had revenue of 18.75M and earned -14.54M in profits. Earnings per share was -0.11.
Revenue18.75M
Gross Profit18.75M
Operating Income-12.25M
Pretax Income-14.37M
Net Income-14.54M
EBITDA-12.71M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -7.79M and capital expenditures 0.00, giving a free cash flow of -7.79M billion.
Operating Cash Flow-7.79M
Free Cash Flow-7.79M
Free Cash Flow per Share-0.03
Dividends & Yields
Halo Technologies Holdings 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
Beta0.89
52-Week Price Change-33.33%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)60.24
Average Volume (3m)111.74K
Important Dates
Halo Technologies Holdings Ltd upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Halo Technologies Holdings Ltd as a current ratio of 1.00, with Debt / Equity ratio of -201.91%
Current Ratio1.00
Quick Ratio1.01
Debt to Market Cap0.56
Net Debt to EBITDA0.10
Interest Coverage Ratio-156.23
Taxes
In the past 12 months, Halo Technologies Holdings Ltd has paid 168.96K in taxes.
Income Tax168.96K
Effective Tax Rate-0.01
Enterprise Valuation
Halo Technologies Holdings Ltd EV to EBITDA ratio is -0.40, with an EV/FCF ratio of -0.68.
EV to Sales0.27
EV to EBITDA-0.40
EV to Free Cash Flow-0.68
EV to Operating Cash Flow-0.86
Balance Sheet
Halo Technologies Holdings Ltd has AU$399.55M in cash and marketable securities with AU$5.47M in debt, giving a net cash position of AU$394.08M billion.
Cash & Marketable SecuritiesAU$399.55M
Total DebtAU$5.47M
Net CashAU$394.08M
Net Cash Per ShareAU$1.35
Tangible Book Value Per Share-AU$0.01
Margins
Gross margin is 100.00%, with operating margin of -65.33%, and net profit margin of -77.59%.
Gross Margin100.00%
Operating Margin-65.33%
Pretax Margin-76.68%
Net Profit Margin-77.59%
EBITDA Margin-67.78%
EBIT Margin-76.27%
Analyst Forecast
The average price target for Halo Technologies Holdings 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 Forecast1.07%
EPS Growth Forecast-7.61%