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Halo Technologies Holdings Ltd (HAL) AI Stock Analysis
Halo Technologies Holdings Ltd
(ASX:HAL)
Halo Technologies scores near the bottom of the range, driven primarily by severe financial deterioration: negative gross margins, a widening $17.4M net loss, negative stockholders' equity of -$9.6M, and continued operating cash burn of -$7.1M that raises going-concern risk. Technicals reinforce the negative picture, with the price well below its 100- and 200-day averages, a negative MACD, and capitulation-level momentum readings. Valuation offers no offset, as earnings are negative and no dividend is paid. Earnings call and corporate event data were unavailable and excluded from the score.
Halo Technologies Holdings Ltd (HAL) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 1.54M
- Dividend Yield
- ―
- Average Volume (3M)
- 17.99K
- Price to Earnings (P/E)
- -0.2
- Beta (1Y)
- -1.18
- Revenue Growth
- -12.85%
- EPS Growth
- 31.36%
- Country
- Australia
- Employees
- 30
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
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 financi...
Halo Technologies Holdings Ltd Financial Statement Overview
Summary
All three statements are deeply distressed. Revenue fell 8.5% to $15.8M, gross margin turned negative (-22.3%), and net losses widened to $17.4M (-110% net margin) with EBITDA of -$10.9M. Stockholders' equity swung to -$9.6M, leaving the company technically insolvent on a book basis while debt rose to $6.3M. Operating cash flow deteriorated to -$7.1M, extending a cash burn streak since 2022 and raising going-concern questions.
Income Statement
18Very NegativeBalance Sheet
22NegativeCash Flow
20Very 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 |
| 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 |
Halo Technologies Holdings Ltd Technical Analysis
Price Trends
Market Momentum
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 0.01 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 4.77 is Positive, neither overbought nor oversold. The STOCH value of -33.33 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
Overall Rating
AU:AR951Neutral
AU:ID848Neutral
AU:NVQ46Neutral- AU:HAL39Underperform
AU:CF125Underperform
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:AR9 | 51Neutral | AUD 39.67M | -2.26 | -80.59% | ― | 119.88% | -118.99% |
| AU:ID8 | 48Neutral | AUD 3.86M | -0.75 | 564.22% | ― | -1.21% | -20.92% |
| AU:NVQ | 46Neutral | AUD 15.81M | -2.47 | 699.65% | ― | -40.09% | 21.64% |
| AU:HAL | 39Underperform | AUD 3.50M | -0.18 | 162.11% | ― | -12.85% | 31.36% |
| AU:CF1 | 25Underperform | AUD 15.94M | -3.66 | -146.51% | ― | -23.49% | -57.78% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:HAL | Halo Technologies Holdings Ltd | 0.01 | -0.02 | -66.67% | |
| AU:NVQ | Tymlez Group Ltd. | 0.04 | 0.01 | 44.44% | |
| AU:CF1 | Complii Fintech Solutions Ltd | 0.03 | 0.00 | 0.00% | |
| AU:AR9 | archTIS Ltd. | 0.08 | -0.01 | -14.58% | |
| AU:ID8 | Identitii Ltd. | 0.80 | 0.00 | 0.00% |
Halo Technologies Holdings Ltd Corporate Events
Halo Technologies Lifts Cash Reserves as It Bets on Capital-Light B2B Growth
Halo Technologies reported quarterly operating revenue of $2.93 million, down about 21% from the prior quarter due mainly to weaker brokerage income, though subscription revenue rose to $1.02 million. Net operating cash outflow widened to $1.5 millio...
Halo Technologies Adds Veteran Financier to Board After ASX Disclosure Delay
Halo Technologies Holdings Ltd, an ASX-listed fintech company based in Sydney, provides an online platform that combines global equities research with trade execution for retail investors. Its HALO Global suite caters to hands-on users seeking instit...
Halo Technologies Narrows Losses as Cost Reset and B2B Focus Take Hold
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 loss...
Halo Technologies Narrows Half-Year Loss but Faces Going-Concern Warning
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 and...
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: Oct 10, 2026