Australia · Delayed Price · Currency is AUD Adslot Statistics
Total Valuation
Adslot has a market cap or net worth of AUD 5.86 million. The enterprise value is 4.53 million.
| Market Cap | 5.86M |
| Enterprise Value | 4.53M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adslot has 5.86 billion shares outstanding. The number of shares has increased by 57.58% in one year.
| Current Share Class | 5.86B |
| Shares Outstanding | 5.86B |
| Shares Change (YoY) | +57.58% |
| Shares Change (QoQ) | +41.11% |
| Owned by Insiders (%) | 35.12% |
| Owned by Institutions (%) | 25.73% |
| Float | 2.60B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | -1.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.22 |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -29.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 126.32% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adslot has paid 138,311 in taxes.
| Income Tax | 138,311 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.80 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 2,123,696 |
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, Adslot had revenue of AUD 5.61 million and -3.70 million in losses. Loss per share was -0.00.
| Revenue | 5.61M |
| Gross Profit | -1.52M |
| Operating Income | -3.26M |
| Pretax Income | -3.56M |
| Net Income | -3.70M |
| EBITDA | -3.25M |
| EBIT | -3.26M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.53 million in cash and 200,050 in debt, with a net cash position of 1.33 million or 0.00 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 200,050 |
| Net Cash | 1.33M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -3.26M |
| Book Value Per Share | -0.00 |
| Working Capital | -2.62M |
Cash Flow
| Operating Cash Flow | -3.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -27.16%, with operating and profit margins of -58.09% and -65.91%.
| Gross Margin | -27.16% |
| Operating Margin | -58.09% |
| Pretax Margin | -63.44% |
| Profit Margin | -65.91% |
| EBITDA Margin | -57.85% |
| EBIT Margin | -58.09% |
| FCF Margin | n/a |
Dividends & Yields
Adslot 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 | -57.58% |
| Shareholder Yield | -57.58% |
| Earnings Yield | -63.12% |
| 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
The last stock split was on November 28, 2008. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 28, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Adslot has an Altman Z-Score of -36.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -36.5 |
| Piotroski F-Score | 2 |