AdNeo Statistics

Total Valuation

AdNeo has a market cap or net worth of AUD 7.32 million. The enterprise value is 10.63 million.

Market Cap	7.32M
Enterprise Value	10.63M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

AdNeo has 146.41 million shares outstanding. The number of shares has increased by 37.15% in one year.

Current Share Class	n/a
Shares Outstanding	146.41M
Shares Change (YoY)	+37.15%
Shares Change (QoQ)	+24.44%
Owned by Insiders (%)	27.10%
Owned by Institutions (%)	11.60%
Float	83.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.75
PB Ratio	-15.51
P/TBV Ratio	n/a
P/FCF Ratio	42.43
P/OCF Ratio	42.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 292.40, with an EV/FCF ratio of 61.61.

EV / Earnings	-4.96
EV / Sales	2.54
EV / EBITDA	292.40
EV / EBIT	n/a
EV / FCF	61.61

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	93.81
Debt / FCF	19.77
Interest Coverage	-1.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.26%
Return on Invested Capital (ROIC)	-16.22%
Return on Capital Employed (ROCE)	205.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks. The beta is 1.10, so AdNeo's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-44.44%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	31,314

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, AdNeo had revenue of AUD 4.18 million and -2.14 million in losses. Loss per share was -0.02.

Revenue	4.18M
Gross Profit	2.15M
Operating Income	-700,537
Pretax Income	-2.24M
Net Income	-2.14M
EBITDA	36,350
EBIT	-700,537
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 101,873 in cash and 3.41 million in debt, giving a net cash position of -3.31 million or -0.02 per share.

Cash & Cash Equivalents	101,873
Total Debt	3.41M
Net Cash	-3.31M
Net Cash Per Share	-0.02
Equity (Book Value)	-471,949
Book Value Per Share	-0.00
Working Capital	-7.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173,884 and capital expenditures -1,363, giving a free cash flow of 172,521.

Operating Cash Flow	173,884
Capital Expenditures	-1,363
Free Cash Flow	172,521
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 51.48%, with operating and profit margins of -16.77% and -51.32%.

Gross Margin	51.48%
Operating Margin	-16.77%
Pretax Margin	-53.61%
Profit Margin	-51.32%
EBITDA Margin	0.87%
EBIT Margin	-16.77%
FCF Margin	4.13%

Dividends & Yields

AdNeo 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	-37.15%
Shareholder Yield	-37.15%
Earnings Yield	-29.29%
FCF Yield	2.36%

Stock Splits

The last stock split was on November 6, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 6, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

AdNeo has an Altman Z-Score of -7.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.29
Piotroski F-Score	n/a