Adisyn Statistics

Total Valuation

Adisyn has a market cap or net worth of AUD 43.39 million. The enterprise value is 42.19 million.

Market Cap	43.39M
Enterprise Value	42.19M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Adisyn has 723.13 million shares outstanding. The number of shares has increased by 166.72% in one year.

Current Share Class	723.13M
Shares Outstanding	723.13M
Shares Change (YoY)	+166.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.42%
Owned by Institutions (%)	3.81%
Float	559.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.02
PB Ratio	10.38
P/TBV Ratio	13.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.97
EV / Sales	7.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.16

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.13.

Current Ratio	2.34
Quick Ratio	1.15
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-13.93

Financial Efficiency

Return on equity (ROE) is -64.47% and return on invested capital (ROIC) is -28.19%.

Return on Equity (ROE)	-64.47%
Return on Assets (ROA)	-20.04%
Return on Invested Capital (ROIC)	-28.19%
Return on Capital Employed (ROCE)	-54.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	31.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +233.33% in the last 52 weeks. The beta is 0.55, so Adisyn's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+233.33%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	945,295

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 5.41 million and -3.52 million in losses. Loss per share was -0.01.

Revenue	5.41M
Gross Profit	3.08M
Operating Income	-2.36M
Pretax Income	-2.11M
Net Income	-3.52M
EBITDA	-1.70M
EBIT	-2.36M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.75 million in cash and 552,998 in debt, giving a net cash position of 1.20 million or 0.00 per share.

Cash & Cash Equivalents	1.75M
Total Debt	552,998
Net Cash	1.20M
Net Cash Per Share	0.00
Equity (Book Value)	4.18M
Book Value Per Share	0.01
Working Capital	3.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.43 million and capital expenditures -28,558, giving a free cash flow of -2.46 million.

Operating Cash Flow	-2.43M
Capital Expenditures	-28,558
Free Cash Flow	-2.46M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 56.92%, with operating and profit margins of -43.63% and -65.10%.

Gross Margin	56.92%
Operating Margin	-43.63%
Pretax Margin	-39.06%
Profit Margin	-65.10%
EBITDA Margin	-31.50%
EBIT Margin	-43.63%
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	-166.72%
Shareholder Yield	n/a
Earnings Yield	-8.12%
FCF Yield	-5.67%

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 -0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.76
Piotroski F-Score	n/a