Adslot Statistics

Total Valuation

Adslot has a market cap or net worth of AUD 5.43 million. The enterprise value is 4.46 million.

Market Cap	5.43M
Enterprise Value	4.46M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Adslot has 5.43 billion shares outstanding. The number of shares has increased by 37.77% in one year.

Current Share Class	n/a
Shares Outstanding	5.43B
Shares Change (YoY)	+37.77%
Shares Change (QoQ)	+29.93%
Owned by Insiders (%)	37.31%
Owned by Institutions (%)	24.45%
Float	2.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	-2.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.54
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.70

Financial Position

The company has a current ratio of 0.81

Current Ratio	0.81
Quick Ratio	0.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	-65.59

Financial Efficiency

Return on equity (ROE) is -1,475.60% and return on invested capital (ROIC) is -250.26%.

Return on Equity (ROE)	-1,475.60%
Return on Assets (ROA)	-29.33%
Return on Invested Capital (ROIC)	-250.26%
Return on Capital Employed (ROCE)	320.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.32, so Adslot's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-66.67%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	10.45
Average Volume (20 Days)	50,000

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 6.90 million and -8.28 million in losses. Loss per share was -0.00.

Revenue	6.90M
Gross Profit	-1.47M
Operating Income	-4.73M
Pretax Income	-8.11M
Net Income	-8.28M
EBITDA	-4.71M
EBIT	-4.73M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.49 million in cash and 516,228 in debt, giving a net cash position of 978,771 or 0.00 per share.

Cash & Cash Equivalents	1.49M
Total Debt	516,228
Net Cash	978,771
Net Cash Per Share	0.00
Equity (Book Value)	-2.40M
Book Value Per Share	-0.00
Working Capital	-1.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.62 million and capital expenditures -5,105, giving a free cash flow of -2.62 million.

Operating Cash Flow	-2.62M
Capital Expenditures	-5,105
Free Cash Flow	-2.62M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -21.28%, with operating and profit margins of -68.60% and -120.00%.

Gross Margin	-21.28%
Operating Margin	-68.60%
Pretax Margin	-117.51%
Profit Margin	-120.00%
EBITDA Margin	-68.23%
EBIT Margin	-68.60%
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	-37.77%
Shareholder Yield	-37.77%
Earnings Yield	-152.35%
FCF Yield	-48.28%

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 -33.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-33.18
Piotroski F-Score	n/a