Adisyn Ltd (ASX:AI1)

Adisyn Statistics

Total Valuation

Adisyn has a market cap or net worth of AUD 52.55 million. The enterprise value is 45.87 million.

Market Cap	52.55M
Enterprise Value	45.87M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Adisyn has 834.13 million shares outstanding. The number of shares has increased by 366.91% in one year.

Current Share Class	834.13M
Shares Outstanding	834.13M
Shares Change (YoY)	+366.91%
Shares Change (QoQ)	+181.22%
Owned by Insiders (%)	23.49%
Owned by Institutions (%)	3.74%
Float	578.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.10
PB Ratio	1.15
P/TBV Ratio	5.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.78
EV / Sales	13.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.85

Financial Position

The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.01.

Current Ratio	6.47
Quick Ratio	6.22
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-56.12

Financial Efficiency

Return on equity (ROE) is -27.06% and return on invested capital (ROIC) is -14.92%.

Return on Equity (ROE)	-27.06%
Return on Assets (ROA)	-14.08%
Return on Invested Capital (ROIC)	-14.92%
Return on Capital Employed (ROCE)	-13.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	197.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.64% in the last 52 weeks. The beta is 0.56, so Adisyn's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-43.64%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	3,857,099

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, Adisyn had revenue of AUD 3.48 million and -9.60 million in losses. Loss per share was -0.02.

Revenue	3.48M
Gross Profit	1.86M
Operating Income	-6.04M
Pretax Income	-6.45M
Net Income	-9.60M
EBITDA	-5.56M
EBIT	-6.04M
Loss Per Share	-0.02

Balance Sheet

The company has 6.96 million in cash and 280,278 in debt, with a net cash position of 6.68 million or 0.01 per share.

Cash & Cash Equivalents	6.96M
Total Debt	280,278
Net Cash	6.68M
Net Cash Per Share	0.01
Equity (Book Value)	45.64M
Book Value Per Share	0.06
Working Capital	6.42M

Cash Flow

In the last 12 months, operating cash flow was -3.65 million and capital expenditures -1.01 million, giving a free cash flow of -4.66 million.

Operating Cash Flow	-3.65M
Capital Expenditures	-1.01M
Free Cash Flow	-4.66M
FCF Per Share	-0.01

Margins

Gross margin is 53.53%, with operating and profit margins of -173.73% and -275.96%.

Gross Margin	53.53%
Operating Margin	-173.73%
Pretax Margin	-185.50%
Profit Margin	-275.96%
EBITDA Margin	-159.68%
EBIT Margin	-173.73%
FCF Margin	n/a

Dividends & Yields

Adisyn 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	-366.91%
Shareholder Yield	-366.91%
Earnings Yield	-18.27%
FCF Yield	-8.86%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Adisyn has an Altman Z-Score of 12.71 and a Piotroski F-Score of 2.

Altman Z-Score	12.71
Piotroski F-Score	2