1AD · ASX

AdAlta Ltd. (ASX:1AD)

AU$0.02

 0.0 (0.0%)
ASX:Live
15/10/2024 02:35:51 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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1AD Overview

1AD Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About 1AD

Website

AdAlta Ltd.

Telephone

N/A

Address

Description

N/A

1AD Price Chart

Key Stats

Market Cap

AU$12.73M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.04

Trade Value (12mth)

AU$6,934.00

1 week

5.26%

1 month

5.26%

YTD

-20%

1 year

-16.67%

All time high

0.38

Key Fundamentals

EPS 3 yr Growth

-54.20%

EBITDA Margin

N/A

Operating Cashflow

-$5m

Free Cash Flow Return

-261.00%

ROIC

-267.00%

Interest Coverage

-60.90

Quick Ratio

2.40

Other Data

Shares on Issue (Fully Dilluted)

558m

HALO Sector

Healthcare

Next Company Report Date

22-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

1AD Announcements

Latest Announcements

Date Announcements

10 October 24

AD-214 clinical advisory board

×

AD-214 clinical advisory board

04 October 24

FY24 RDTI Refund Received $1.77m

×

FY24 RDTI Refund Received $1.77m

10 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

05 September 24

Application for quotation of securities - 1AD

×

Application for quotation of securities - 1AD

05 September 24

Cleansing Notice under Section 708A

×

Cleansing Notice under Section 708A

02 September 24

Proposed issue of securities - 1AD

×

Proposed issue of securities - 1AD

02 September 24

Transaction, investment facility update

×

Transaction, investment facility update

30 August 24

Change in substantial holding

×

Change in substantial holding

28 August 24

Preliminary Final Report

×

Preliminary Final Report

28 August 24

Annual Report to shareholders

×

Annual Report to shareholders

28 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

21 August 24

Investor events and presentation

×

Investor events and presentation

29 July 24

Quarterly Appendix 4C and Activities Report

×

Quarterly Appendix 4C and Activities Report

23 July 24

Results of Meeting

×

Results of Meeting

04 July 24

Notification regarding unquoted securities - 1AD

×

Notification regarding unquoted securities - 1AD

18 June 24

Investor Webinar Invitations

×

Investor Webinar Invitations

18 June 24

Change of registered address

×

Change of registered address

17 June 24

Letter to Shareholders, Notice of EGM & Proxy Form

×

Letter to Shareholders, Notice of EGM & Proxy Form

04 June 24

Change in substantial holding

×

Change in substantial holding

03 June 24

Change in substantial holding

×

Change in substantial holding

03 June 24

Application for quotation of securities - 1AD

×

Application for quotation of securities - 1AD

03 June 24

$1.9 million raised from exercise of 1ADOA options

×

$1.9 million raised from exercise of 1ADOA options

30 May 24

Change in substantial holding

×

Change in substantial holding

29 May 24

Application for quotation of securities - 1AD

×

Application for quotation of securities - 1AD

21 May 24

Application for quotation of securities - 1AD

×

Application for quotation of securities - 1AD

1AD Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.4 30.3 28.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.8 31.0 31.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -27.4 -67.2 -41.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.02 0.01 0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.02 0.01 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.6 -69.6 -34.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 278 318 495 Lock Lock Lock
Basic m Lock Lock Lock Lock 278 318 495 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.5 -100.0 N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 9 8 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -110.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -8 -8 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.3 -7.5 15.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -782.6 N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -8 -8 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.2 -7.4 15.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -785.9 N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 -8 -7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -3 -2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -6 -5 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.7 20.0 -10.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -613.5 N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -5 -5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 7 1 4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -5 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.0 -24.8 -3.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4.2 N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 9 5 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 11 8 6 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -5 -1 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 5 6 4 Lock Lock Lock
Equity $m Lock Lock Lock Lock 5 2 2 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 7 2 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.5 -72.7 11.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -56.9 -62.7 -96.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -112.7 -254.0 -265.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -89.0 -109.0 -147.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -90.6 -109.0 -267.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -61.1 -115.3 -261.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -69.4 -67.2 -60.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.6 0.1 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -86.6 -40.6 -74.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.9 1.3 2.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.9 1.3 2.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 81.8 62.2 59.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -112.5 -88.4 -236.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.4 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 56.2 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -754.3 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -70.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -56.9 -62.7 -96.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 4.0 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -112.7 -254.0 -265.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -112.7 -254.0 -265.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 858.7 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 858.7 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 10,224.1 3,519.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 858.7 -10,224.1 -3,519.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of AdAlta Ltd. (1AD:ASX) is AU$0.02.
The 52-week high share price for AdAlta Ltd. (1AD:ASX) is AU$0.04.
The 52-week low share price for AdAlta Ltd. (1AD:ASX)? is AU$0.02.
AdAlta Ltd. (1AD:ASX) does not pay a dividend.
AdAlta Ltd. (1AD:ASX) does not pay a dividend.
AdAlta Ltd. (1AD:ASX) does not offer franking credits.
AdAlta Ltd. (1AD:ASX) is classified in the Healthcare.
The current P/E ratio for AdAlta Ltd. (1AD:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.