Australia · Delayed Price · Currency is AUD AdAlta Statistics
Total Valuation
AdAlta has a market cap or net worth of AUD 11.47 million. The enterprise value is 9.89 million.
| Market Cap | 11.47M |
| Enterprise Value | 9.89M |
Important Dates
The last earnings date was Sunday, February 22, 2026.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AdAlta has 2.55 billion shares outstanding. The number of shares has increased by 97.37% in one year.
| Current Share Class | 2.55B |
| Shares Outstanding | 2.55B |
| Shares Change (YoY) | +97.37% |
| Shares Change (QoQ) | +124.82% |
| Owned by Insiders (%) | 32.40% |
| Owned by Institutions (%) | 5.03% |
| Float | 1.67B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.87 |
| PB Ratio | -52.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.27 |
| EV / Sales | 16.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -122.71% |
| Return on Invested Capital (ROIC) | -340.53% |
| Return on Capital Employed (ROCE) | 1,880.23% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 608,074 |
| Profits Per Employee | -4.36M |
| Employee Count | 1 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.43% in the last 52 weeks. The beta is 0.14, so AdAlta's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -71.43% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 3,773,087 |
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 608,074 and -4.36 million in losses. Loss per share was -0.00.
| Revenue | 608,074 |
| Gross Profit | 388,706 |
| Operating Income | -4.11M |
| Pretax Income | -4.36M |
| Net Income | -4.36M |
| EBITDA | -4.16M |
| EBIT | -4.11M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.58 million in cash and n/a in debt, with a net cash position of 1.58 million or 0.00 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | n/a |
| Net Cash | 1.58M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -218,656 |
| Book Value Per Share | -0.00 |
| Working Capital | -218,656 |
Cash Flow
| Operating Cash Flow | -2.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 63.92% |
| Operating Margin | -676.11% |
| Pretax Margin | -717.51% |
| 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 | -97.37% |
| Shareholder Yield | -97.37% |
| Earnings Yield | -38.03% |
| 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 -46.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -46.84 |
| Piotroski F-Score | 2 |