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Halo Technologies Holdings Ltd
(Sydney:HAL)
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Rating:41Neutral
Price Target:
AU$0.01
▼(-67.50% Downside)
Action:Reiterated
Date:07/10/26
The score is primarily driven by weak financial performance: deteriorating profitability, persistent cash burn, and a significantly weakened balance sheet with negative equity and higher debt. Technicals add some short-term stabilization signals (RSI relatively strong and Stoch low), but the broader trend remains negative with price below key moving averages and a bearish MACD. Valuation is constrained by negative earnings (negative P/E) and no dividend yield data to offset risk.
Positive Factors
Multi-year revenue expansion
The multi-year revenue expansion demonstrates that the business has previously been able to grow its top line and reach customers over time. Although 2025 reversed this trend, the established revenue base may provide a platform for recovery if operating execution improves.
Negative Factors
Revenue contraction and worsening margins
The latest deterioration combines lower revenue with deeply negative gross and net margins, showing that the business is not currently converting sales into sustainable earnings. Continued weak operating leverage could restrict reinvestment and make a near-term recovery dependent on major cost improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue expansion
The multi-year revenue expansion demonstrates that the business has previously been able to grow its top line and reach customers over time. Although 2025 reversed this trend, the established revenue base may provide a platform for recovery if operating execution improves.
Read all positive factors
Halo Technologies Holdings Ltd (HAL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.09M
Dividend YieldN/A
Average Volume (3M)12.90K
Price to Earnings (P/E)―
Beta (1Y)-1.19
Revenue Growth-12.85%
EPS Growth31.36%
CountryAU
Employees30
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.07
Shares Outstanding291,939,540
10 Day Avg. Volume5,895
30 Day Avg. Volume12,904
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)-0.59
Price to Sales (P/S)0.36
P/FCF Ratio-0.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Halo Technologies Holdings Ltd Business Overview & Revenue Model
Company Description
Headquartered in Sydney, Australia, and established in 2017, Halo Technologies Holdings Limited specializes in delivering comprehensive equity research and portfolio management services. These services cater to both commercial enterprises and fina...
Halo Technologies Holdings Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
16
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.72M | 15.75M | 18.75M | 12.88M | 9.62M | 5.83M |
| Gross Profit | -1.01M | -3.51M | 18.75M | 1.30M | 1.93M | 1.65M |
| EBITDA | -8.68M | -10.94M | -12.71M | -7.35M | -852.97K | 3.26M |
| Net Income | -14.32M | -17.41M | -14.54M | -7.20M | -2.03M | 2.78M |
Balance Sheet | ||||||
| Total Assets | 366.78M | 398.81M | 453.68M | 466.09M | 227.11M | 283.27M |
| Cash, Cash Equivalents and Short-Term Investments | 355.54M | 389.10M | 4.95M | 8.54M | 19.42M | 24.98M |
| Total Debt | 6.80M | 6.27M | 3.61M | 42.86K | 57.42K | 0.00 |
| Total Liabilities | 374.84M | 408.41M | 450.09M | 448.26M | 202.08M | 256.15M |
| Stockholders Equity | -8.06M | -9.61M | 3.59M | 17.83M | 25.04M | 27.12M |
Cash Flow | ||||||
| Free Cash Flow | -4.74M | -7.08M | -7.49M | -6.66M | -5.31M | 2.54M |
| Operating Cash Flow | -4.74M | -7.08M | -5.93M | -4.10M | -3.33M | 3.00M |
| Investing Cash Flow | -759.18K | -395.14K | -1.36M | -2.76M | -3.10M | -463.70K |
| Financing Cash Flow | 4.27M | 6.07M | 3.70M | -14.56K | 19.31M | 0.00 |
Halo Technologies Holdings Ltd Technical Analysis
Negative
0.04
Price Trends
0.02
Negative
0.02
Negative
0.03
Negative
Market Momentum
>-0.01
Positive
4.77
Positive
-42.86
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 0.04 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 4.77 is Positive, neither overbought nor oversold. The STOCH value of -42.86 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
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% | |
47 Neutral | AU$15.81M | -3.58 | 326.61% | ― | -89.17% | 31.87% | |
43 Neutral | AU$21.29M | -1.21 | -80.59% | ― | 119.88% | -130.38% | |
41 Neutral | AU$4.09M | -0.22 | 162.11% | ― | -12.85% | 31.36% | |
41 Neutral | AU$13.42M | -3.10 | -146.51% | ― | -23.49% | -57.78% | |
40 Underperform | AU$4.53M | -0.88 | 564.22% | ― | -1.21% | -10.88% |
* Technology Sector Average
AU:HAL
Halo Technologies Holdings Ltd
0.01
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Halo Technologies Holdings Ltd Corporate Events
Halo Technologies Narrows Losses as Cost Reset and B2B Focus Take Hold
Aug 31, 2026
Halo Technologies reported a sharply reduced underlying EBITDA loss of $3.46 million for the half year to 30 June 2026, a 43% improvement driven by stringent cost controls and a transition of its UK operations to a technology-only B2B model. Net l...
Halo Technologies Narrows Half-Year Loss but Faces Going-Concern Warning
Aug 31, 2026
Halo Technologies Holdings Ltd reported a 13% decline in revenue to $6.9 million for the half-year ended 30 June 2026, compared with the prior corresponding period. Despite lower revenue, the company cut its after-tax loss by 51% to $3.0 million a...
Halo Technologies launches convertible notes to fund WealthTech growth push
Jul 2, 2026
Halo Technologies Holdings Ltd has launched an unquoted redeemable convertible notes offer targeting A$5 million, with capacity for oversubscriptions up to A$6.75 million, to fund working capital, platform enhancements, product development and its...
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.