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AD1 · ASX

AD1 Holdings Ltd (ASX:AD1)

AU$0.005

 0.0 (0.0%)
ASX:Live
27/11/2023 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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AD1 Overview

AD1 Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

AD1 Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

0%

YTD

-50%

1 year

-66.67%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Technology

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

AD1 Announcements

Latest Announcements

Date Announcements

31 October 23

AGM Letter to shareholders and Proxy Form

×

AGM Letter to shareholders and Proxy Form

31 October 23

2023 Notice of Annual General Meeting and Proxy Form

×

2023 Notice of Annual General Meeting and Proxy Form

31 October 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 October 16

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 March 17

Business Update and Investor Presentation

×

Business Update and Investor Presentation

31 July 23

Notification of cessation of securities - AD1

×

Notification of cessation of securities - AD1

31 July 23

Notification of cessation of securities - AD1

×

Notification of cessation of securities - AD1

31 July 23

Notification of cessation of securities - AD1

×

Notification of cessation of securities - AD1

31 July 23

Notification of cessation of securities - AD1

×

Notification of cessation of securities - AD1

31 July 23

Notification of cessation of securities - AD1

×

Notification of cessation of securities - AD1

31 July 23

Notification of cessation of securities - AD1

×

Notification of cessation of securities - AD1

31 July 23

Notification of cessation of securities - AD1

×

Notification of cessation of securities - AD1

31 July 23

Victorian Government renews agreement with AD1 Holdings

×

Victorian Government renews agreement with AD1 Holdings

31 January 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 December 21

Change of Director's Interest Notice (2x) AH & MN

×

Change of Director's Interest Notice (2x) AH & MN

31 August 23

AD1 FY23 Appendix 4E and Results Announcement

×

AD1 FY23 Appendix 4E and Results Announcement

31 August 20

Appendix 4E and Annual Report 2020

×

Appendix 4E and Annual Report 2020

30 September 22

2022 Annual Report to Shareholders

×

2022 Annual Report to Shareholders

30 September 22

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

30 September 21

Annual Report 2021

×

Annual Report 2021

30 September 19

Annual Report to shareholders

×

Annual Report to shareholders

30 October 23

Appendix 4C & Quarterly Activity Report

×

Appendix 4C & Quarterly Activity Report

30 November 22

Amended Constitution

×

Amended Constitution

30 May 23

AD1 Holdings to present at NWR Vantage Point Conference

×

AD1 Holdings to present at NWR Vantage Point Conference

30 March 23

Non-Renounceable Entitlement Offer

×

Non-Renounceable Entitlement Offer

30 March 23

Non-Renounceable Entitlement Offer Booklet

×

Non-Renounceable Entitlement Offer Booklet

30 March 23

Proposed issue of securities - AD1

×

Proposed issue of securities - AD1

AD1 Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.9 -7.7 -192.9 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 AU$ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.00 -0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 82.6 -130.2 -74.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.3 -15.3 25.9 Lock Lock Lock
DPS AU$ 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 AU$ Lock Lock Lock Lock 0.01 0.01 0.00 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3,380.2 -3.0 -62.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 570 628 650 Lock Lock Lock
Basic m Lock Lock Lock Lock 570 628 650 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 5 6 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.0 12.1 6.9 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 2 4 4 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock -1 0 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.2 49.8 -279.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -15.5 -6.9 -24.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 115 107 125 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -2 -3 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.8 -37.1 -31.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -45.9 -56.2 -69.1 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -3 -4 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.5 -41.0 -38.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -54.2 -68.1 -88.4 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -3 -4 -9 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock -1 -2 -1 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -2 -3 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.8 -20.1 -200.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -41.6 -44.5 -125.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 0 -1 1 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 1 3 2 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -2 -4 -2 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 2 7 1 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 0 -1 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 86.5 -304.4 173.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.2 0.1 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 1 2 1 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 9 14 11 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 4 4 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 0 2 2 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 5 9 10 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 4 6 1 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4 9 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 130.9 152.4 -52.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -24.3 -18.5 -74.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -60.1 -45.8 -896.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -106.4 -62.0 -81.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -83.8 -40.9 -116.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -9.6 -17.4 12.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -76.6 -8.4 -7.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.2 -0.5 -0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -12.7 27.8 265.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.6 1.0 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 1.0 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 21.8 39.6 33.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -6.2 -22.5 13.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.3 2.7 2.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 21.2 27.2 18.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.4 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.4 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -53.4 -74.8 -147.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -31.2 -31.1 -87.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -24.3 -18.5 -74.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 2.5 12.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -60.1 -45.8 -896.1 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 -60.1 -45.8 -896.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 84.7 135.4 135.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 84.7 135.4 135.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 39.3 78.7 64.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 45.3 56.8 71.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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 AD1 Holdings Ltd (AD1:ASX) is AU$0.005.
The 52-week high share price for AD1 Holdings Ltd (AD1:ASX) is AU$0.00.
The 52-week low share price for AD1 Holdings Ltd (AD1:ASX)? is AU$0.00.
AD1 Holdings Ltd (AD1:ASX) does not pay a dividend.
AD1 Holdings Ltd (AD1:ASX) does not pay a dividend.
AD1 Holdings Ltd (AD1:ASX) does not offer franking credits.
AD1 Holdings Ltd (AD1:ASX) is classified in the Technology.
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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.