Australia · Delayed Price · Currency is AUD Adslot Statistics
Total Valuation
Adslot has a market cap or net worth of AUD 5.97 million. The enterprise value is 5.00 million.
| Market Cap | 5.97M |
| Enterprise Value | 5.00M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adslot has 5.97 billion shares outstanding. The number of shares has increased by 13.11% in one year.
| Current Share Class | 5.97B |
| Shares Outstanding | 5.97B |
| Shares Change (YoY) | +13.11% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 34.29% |
| Owned by Institutions (%) | 13.14% |
| Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 1.43.
| PE Ratio | 1.43 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.19 |
| EV / Sales | 0.98 |
| 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 | -10.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -89.22% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| 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) | 726,482 |
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 5.09 million and earned 4.21 million in profits. Earnings per share was 0.00.
| Revenue | 5.09M |
| Gross Profit | -285,660 |
| Operating Income | -1.72M |
| Pretax Income | 4.35M |
| Net Income | 4.21M |
| EBITDA | -1.72M |
| EBIT | -1.72M |
| 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 -5.61%, with operating and profit margins of -33.88% and 82.77%.
| Gross Margin | -5.61% |
| Operating Margin | -33.88% |
| Pretax Margin | 85.44% |
| Profit Margin | 82.77% |
| EBITDA Margin | -33.84% |
| EBIT Margin | -33.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.11% |
| Shareholder Yield | -13.11% |
| Earnings Yield | 70.58% |
| FCF Yield | -7.31% |
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
Adslot has an Altman Z-Score of -75.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -75.08 |
| Piotroski F-Score | 4 |