AdAlta Statistics

Total Valuation

AdAlta has a market cap or net worth of AUD 11.48 million. The enterprise value is 11.99 million.

Market Cap	11.48M
Enterprise Value	11.99M

Important Dates

The next estimated earnings date is Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	n/a

Share Statistics

AdAlta has 2.30 billion shares outstanding. The number of shares has increased by 32.04% in one year.

Current Share Class	2.30B
Shares Outstanding	2.30B
Shares Change (YoY)	+32.04%
Shares Change (QoQ)	+14.03%
Owned by Insiders (%)	35.99%
Owned by Institutions (%)	2.16%
Float	1.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.95
PB Ratio	-19.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.66
EV / Sales	17.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60

Current Ratio	1.60
Quick Ratio	1.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-71.57

Financial Efficiency

Return on equity (ROE) is -628.72% and return on invested capital (ROIC) is -91.88%.

Return on Equity (ROE)	-628.72%
Return on Assets (ROA)	-72.30%
Return on Invested Capital (ROIC)	-91.88%
Return on Capital Employed (ROCE)	-554.40%
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	677,010
Profits Per Employee	-4.50M
Employee Count	1
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.59% in the last 52 weeks. The beta is -0.13, so AdAlta's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-70.59%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	20,585,759

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AdAlta had revenue of AUD 677,010 and -4.50 million in losses. Loss per share was -0.07.

Revenue	677,010
Gross Profit	457,496
Operating Income	-4.46M
Pretax Income	-4.50M
Net Income	-4.50M
EBITDA	-4.45M
EBIT	-4.46M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 1.31 million in cash and 1.82 million in debt, with a net cash position of -517,085 or -0.00 per share.

Cash & Cash Equivalents	1.31M
Total Debt	1.82M
Net Cash	-517,085
Net Cash Per Share	-0.00
Equity (Book Value)	-598,244
Book Value Per Share	-0.00
Working Capital	804,834

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	67.58%
Operating Margin	-659.07%
Pretax Margin	-665.02%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AdAlta does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.04%
Shareholder Yield	-32.04%
Earnings Yield	-39.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AdAlta has an Altman Z-Score of -38.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-38.11
Piotroski F-Score	2