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 4.40 million.
| Market Cap | 5.86M |
| Enterprise Value | 4.40M |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adslot has 5.86 billion shares outstanding. The number of shares has increased by 69.67% in one year.
| Current Share Class | 5.86B |
| Shares Outstanding | 5.86B |
| Shares Change (YoY) | +69.67% |
| 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 | -1.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.54 |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 55.93% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adslot has paid 140,430 in taxes.
| Income Tax | 140,430 |
| 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) | 1,790,752 |
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 5.64 million and -1.73 million in losses. Loss per share was -0.00.
| Revenue | 5.64M |
| Gross Profit | -280,242 |
| Operating Income | -1.24M |
| Pretax Income | -1.59M |
| Net Income | -1.73M |
| EBITDA | -1.27M |
| EBIT | -1.24M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.97 million in cash and 508,153 in debt, with a net cash position of 1.46 million or 0.00 per share.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 508,153 |
| Net Cash | 1.46M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -3.33M |
| Book Value Per Share | -0.00 |
| Working Capital | -2.26M |
Cash Flow
| Operating Cash Flow | -289,392 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -4.97%, with operating and profit margins of -22.05% and -30.68%.
| Gross Margin | -4.97% |
| Operating Margin | -22.05% |
| Pretax Margin | -28.19% |
| Profit Margin | -30.68% |
| EBITDA Margin | -22.49% |
| EBIT Margin | -22.05% |
| 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 | -69.67% |
| Shareholder Yield | -69.67% |
| Earnings Yield | -29.53% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |