AdAlta Limited (ASX:1ADO)

AdAlta Statistics

Total Valuation

AdAlta has a market cap or net worth of AUD 2.89 million. The enterprise value is 3.40 million.

Market Cap	2.89M
Enterprise Value	3.40M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+32.04%
Shares Change (QoQ)	+14.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	649.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.26
PB Ratio	-4.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.76
EV / Sales	5.03
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)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	17,540,168

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 -0.01.

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	-0.01

Balance Sheet

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

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

Cash Flow

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

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	n/a
Earnings Yield	-155.97%
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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-38.11
Piotroski F-Score	1