Adisyn Ltd (ASX:AI1)

Adisyn Statistics

Total Valuation

Adisyn has a market cap or net worth of AUD 47.79 million. The enterprise value is 40.95 million.

Market Cap	47.79M
Enterprise Value	40.95M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Adisyn has 724.13 million shares outstanding. The number of shares has increased by 154.96% in one year.

Current Share Class	724.13M
Shares Outstanding	724.13M
Shares Change (YoY)	+154.96%
Shares Change (QoQ)	+183.67%
Owned by Insiders (%)	15.58%
Owned by Institutions (%)	3.81%
Float	560.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.60
PB Ratio	1.04
P/TBV Ratio	5.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.40
EV / Sales	12.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.02

Financial Position

The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.00.

Current Ratio	7.53
Quick Ratio	7.24
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-61.80

Financial Efficiency

Return on equity (ROE) is -26.78% and return on invested capital (ROIC) is -16.39%.

Return on Equity (ROE)	-26.78%
Return on Assets (ROA)	-15.48%
Return on Invested Capital (ROIC)	-16.39%
Return on Capital Employed (ROCE)	-14.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	199.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.57% in the last 52 weeks. The beta is 0.48, so Adisyn's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+88.57%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	3,406,597

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 3.27 million and -9.30 million in losses. Loss per share was -0.02.

Revenue	3.27M
Gross Profit	1.64M
Operating Income	-6.66M
Pretax Income	-6.43M
Net Income	-9.30M
EBITDA	-5.89M
EBIT	-6.66M
Loss Per Share	-0.02

Balance Sheet

The company has 6.96 million in cash and 115,503 in debt, giving a net cash position of 6.84 million or 0.01 per share.

Cash & Cash Equivalents	6.96M
Total Debt	115,503
Net Cash	6.84M
Net Cash Per Share	0.01
Equity (Book Value)	45.94M
Book Value Per Share	0.07
Working Capital	6.59M

Cash Flow

In the last 12 months, operating cash flow was -4.08 million and capital expenditures -1.03 million, giving a free cash flow of -5.11 million.

Operating Cash Flow	-4.08M
Capital Expenditures	-1.03M
Free Cash Flow	-5.11M
FCF Per Share	-0.01

Margins

Gross margin is 50.13%, with operating and profit margins of -203.30% and -283.98%.

Gross Margin	50.13%
Operating Margin	-203.30%
Pretax Margin	-196.31%
Profit Margin	-283.98%
EBITDA Margin	-179.75%
EBIT Margin	-203.30%
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	-154.96%
Shareholder Yield	n/a
Earnings Yield	-19.46%
FCF Yield	-10.69%

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 15.3 and a Piotroski F-Score of 2.

Altman Z-Score	15.3
Piotroski F-Score	2