Australia · Delayed Price · Currency is AUD AdNeo Statistics
Total Valuation
AdNeo has a market cap or net worth of AUD 7.23 million. The enterprise value is 9.66 million.
| Market Cap | 7.23M |
| Enterprise Value | 9.66M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AdNeo has 380.54 million shares outstanding. The number of shares has increased by 172.94% in one year.
| Current Share Class | 380.54M |
| Shares Outstanding | 380.54M |
| Shares Change (YoY) | +172.94% |
| Shares Change (QoQ) | +16.65% |
| Owned by Insiders (%) | 14.76% |
| Owned by Institutions (%) | 16.04% |
| Float | 190.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 14.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 19.19.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.75 |
| EV / EBIT | n/a |
| EV / FCF | 19.19 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 6.79 |
| Interest Coverage | -2.91 |
Financial Efficiency
Return on equity (ROE) is -803.95% and return on invested capital (ROIC) is -24.75%.
| Return on Equity (ROE) | -803.95% |
| Return on Assets (ROA) | -10.11% |
| Return on Invested Capital (ROIC) | -24.75% |
| Return on Capital Employed (ROCE) | -45.86% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.65% in the last 52 weeks. The beta is 1.09, so AdNeo's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -48.65% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 138,513 |
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 9.56 million and -2.83 million in losses. Loss per share was -0.01.
| Revenue | 9.56M |
| Gross Profit | 1.46M |
| Operating Income | -1.58M |
| Pretax Income | -2.83M |
| Net Income | -2.83M |
| EBITDA | 991,232 |
| EBIT | -1.58M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 983,032 in cash and 3.42 million in debt, with a net cash position of -2.43 million or -0.01 per share.
| Cash & Cash Equivalents | 983,032 |
| Total Debt | 3.42M |
| Net Cash | -2.43M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2.95M |
| Book Value Per Share | 0.01 |
| Working Capital | -6.70M |
Cash Flow
In the last 12 months, operating cash flow was 505,397 and capital expenditures -1,907, giving a free cash flow of 503,490.
| Operating Cash Flow | 505,397 |
| Capital Expenditures | -1,907 |
| Depreciation & Amortization | 2.57M |
| Net Borrowing | -1.94M |
| Free Cash Flow | 503,490 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 15.24%, with operating and profit margins of -16.56% and -29.63%.
| Gross Margin | 15.24% |
| Operating Margin | -16.56% |
| Pretax Margin | -29.63% |
| Profit Margin | -29.63% |
| EBITDA Margin | 10.37% |
| EBIT Margin | -16.56% |
| FCF Margin | 5.27% |
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 | -172.94% |
| Shareholder Yield | -172.94% |
| Earnings Yield | -39.18% |
| FCF Yield | 6.96% |
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
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 -4.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.58 |
| Piotroski F-Score | 6 |