Halo Technologies Holdings Ltd (HAL) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 43.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: 1.07%
• EPS Growth: -7.61%
• Country: AU
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.05
• Shares Outstanding: 586,582,000
• 10 Day Avg. Volume: 42,542
• 30 Day Avg. Volume: 43,366
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Halo Technologies Holdings Ltd faces significant financial and technical challenges, with profitability issues and bearish technical indicators being the most impactful factors. The negative valuation metrics further highlight the risks associated with the stock.

Halo Technologies Holdings Ltd Business Overview & Revenue Model

Company Description

Halo Technologies Holdings Limited provides equity research and portfolio management services for commercial users and financial professionals in Australia and internationally. It offers equities research and analysis capability, portfolio management tools, international trade execution capability, and themed investments solutions. The company's product is HALO Global, an equities research and execution solution that allows users to analyses and invests comprising charting interface, stock scanner and blender, signals and monitors, broker consensus, and ready-to-invest Thematic Portfolios. The company was founded in 2017 and is based in Sydney, Australia.

How the Company Makes Money

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Halo Technologies Holdings Ltd Financial Statement Overview

Summary

Halo Technologies Holdings Ltd exhibits strong revenue growth but faces significant profitability and cash flow challenges. The high debt levels and declining equity further add to financial risks. While the company shows potential with revenue growth, operational and financial restructuring may be needed to stabilize and improve profitability.

Income Statement

Halo Technologies Holdings Ltd has shown significant revenue growth over the years, with revenue increasing from 2019 to 2024. However, the company is experiencing negative net income and declining EBITDA, indicating challenges in profitability. The gross profit margin is positive but there's a consistent negative net profit margin, suggesting operational inefficiencies.

Balance Sheet

The company's balance sheet reveals a high debt-to-equity ratio, indicating reliance on debt financing. The stockholders' equity has significantly decreased from previous years, reducing the equity ratio. Despite these challenges, Halo Technologies maintains sufficient cash and short-term investments.

Cash Flow

The cash flow statement shows negative operating and free cash flows, indicating cash flow challenges. The company has struggled to convert its operating activities into positive cash flow, with a declining trend in free cash flow growth. This could pose risks to its liquidity and operational stability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.75M	12.88M	9.62M	5.83M	5.27M
Gross Profit	18.75M	12.88M	1.93M	1.65M	1.52M
EBITDA	-12.71M	-7.35M	-852.97K	3.26M	-144.00K
Net Income	-14.54M	-7.20M	-2.03M	2.78M	-255.00K
Balance Sheet
Total Assets	453.68M	466.09M	227.11M	283.27M	125.73M
Cash, Cash Equivalents and Short-Term Investments	4.95M	8.54M	19.42M	24.98M	1.05M
Total Debt	3.61M	42.86K	57.42K	0.00	0.00
Total Liabilities	450.09M	448.26M	202.08M	256.15M	0.00
Stockholders Equity	3.59M	17.83M	25.04M	27.12M	1.56M
Cash Flow
Free Cash Flow	-7.49M	-6.66M	-5.31M	2.54M	416.00K
Operating Cash Flow	-5.93M	-4.10M	-3.33M	3.00M	416.00K
Investing Cash Flow	-1.36M	-2.76M	-3.10M	-463.70K	0.00
Financing Cash Flow	3.70M	-14.56K	19.31M	0.00	0.00

Halo Technologies Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HAL, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 31.38 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:HAL.

Halo Technologies Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
XF1	50 Neutral	39.62M	-18.00	0.00%	―	7.32%	67.11%
PRO	46 Neutral	16.96M	-2.61	0.00%	―	-4.90%	-52.78%
AMX	45 Neutral	19.00M	-2.89	0.00%	―	-3.43%	-40.65%
CF1	44 Neutral	13.00M	-4.89	0.00%	―	31.31%	75.00%
HAL	41 Neutral		―	-350.04%	―	1.07%	-7.61%
SIS	39 Underperform	6.46M	―	172.85%	―	-26.58%	0.00%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Halo Technologies Holdings Ltd Corporate Events

Halo Technologies Announces Cessation of Securities

Halo Technologies Holdings Ltd announced the cessation of 217,703 ordinary fully paid securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This announcement may impact the company’s capital structure and could have implications for its stakeholders, reflecting on its operational adjustments and strategic positioning in the market.

Halo Technologies Updates on $11 Million Rights Issue

Halo Technologies Holdings Ltd announced an update on its Rights Issue, aiming to raise up to $11 million through a renounceable pro rata offer to eligible shareholders. The company disclosed that Lodge Corporate Pty Ltd, the partial underwriter, has secured a sub-underwriting agreement with Greenstar Investments DMCC for the entire underwriting commitment. This move could potentially strengthen Halo’s financial position and enhance its market operations, providing a strategic advantage in the competitive financial technology sector.

Halo Technologies Announces Major Securities Issue to Boost Capital

Halo Technologies Holdings Ltd announced a proposed issue of 550 million ordinary fully paid securities as part of a standard pro rata issue. This move is expected to enhance the company’s capital base and potentially improve its market positioning by providing additional resources for growth and expansion.

Halo Technologies Announces $11 Million Rights Issue

Halo Technologies Holdings Ltd has announced a rights issue offer to raise up to $11 million through a renounceable pro rata offer to eligible shareholders. The offer, partially underwritten by Lodge Corporate Pty Ltd, allows shareholders to purchase 3.56 new shares for every existing share at $0.024 per share. This strategic move aims to bolster the company’s financial standing and potentially enhance its market position, although the shares are speculative in nature. The offer is not extended to shareholders outside Australia and New Zealand, reflecting regulatory and cost considerations.

Halo Technologies Expands Managed Funds and UK Operations Amid Revenue Growth

Halo Technologies Holdings Ltd has announced its quarterly financial results, highlighting a strategic focus on expanding its managed funds offerings in Australia and progressing its UK operations. The company reported operating revenue of $3.54 million for the quarter, with a notable increase in subscription revenue driven by its new Premium News Service. The ongoing capital raise of $6.75 million, primarily through convertible notes, aims to support working capital and the establishment of its UK subsidiary, Halo Invest. The UK expansion is bolstered by regulatory progress with the FCA, positioning HALO to enhance its wealth management platform and client acquisition efforts.