Australia · Delayed Price · Currency is AUD Adslot Statistics
Total Valuation
Adslot has a market cap or net worth of AUD 5.91 million. The enterprise value is 4.45 million.
| Market Cap | 5.91M |
| Enterprise Value | 4.45M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adslot has 5.91 billion shares outstanding. The number of shares has increased by 13.89% in one year.
| Current Share Class | 5.91B |
| Shares Outstanding | 5.91B |
| Shares Change (YoY) | +13.89% |
| Shares Change (QoQ) | -4.86% |
| Owned by Insiders (%) | 34.63% |
| Owned by Institutions (%) | 13.26% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 1.43.
| PE Ratio | 1.43 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.06 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.83 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.36 |
| Interest Coverage | -8.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -77.00% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adslot has paid 135,765 in taxes.
| Income Tax | 135,765 |
| Effective Tax Rate | 3.12% |
Stock Price Statistics
| Beta (5Y) | 0.51 |
| 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) | 657,621 |
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 5.18 million and earned 4.21 million in profits. Earnings per share was 0.00.
| Revenue | 5.18M |
| Gross Profit | -164,331 |
| Operating Income | -1.49M |
| Pretax Income | 4.35M |
| Net Income | 4.21M |
| EBITDA | -1.49M |
| EBIT | -1.49M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.56 million in cash and 593,386 in debt, with a net cash position of 971,562 or 0.00 per share.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 593,386 |
| Net Cash | 971,562 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 962,138 |
| Book Value Per Share | 0.00 |
| Working Capital | 1.90M |
Cash Flow
| Operating Cash Flow | -436,140 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,124 |
| Net Borrowing | 532,350 |
| Free Cash Flow | -436,140 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -3.17%, with operating and profit margins of -28.71% and 81.29%.
| Gross Margin | -3.17% |
| Operating Margin | -28.71% |
| Pretax Margin | 83.91% |
| Profit Margin | 81.29% |
| EBITDA Margin | -28.67% |
| EBIT Margin | -28.71% |
| 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 | -13.89% |
| Shareholder Yield | -13.89% |
| Earnings Yield | 71.26% |
| FCF Yield | -7.38% |
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 | |
| Graham Upside |
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 | 2 |