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AD1 · ASX

AD1 Holdings Ltd (ASX:AD1)

AU$0.009

 0.001 (12.5%)
ASX:Live
15/04/2024 03:19:12 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

AD1 Overview

AD1 Health Scores

Short Term

Mean Revision

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

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

-11.11%

1 month

33.33%

YTD

0%

1 year

60%

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

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

09 April 24

Response to ASX Price Query

×

Response to ASX Price Query

04 March 24

Appendix 3Z - B Kavenagh

×

Appendix 3Z - B Kavenagh

04 March 24

Appendix 3X - A Washington

×

Appendix 3X - A Washington

28 February 24

AD1 Appendix 4D & December 2023 Half Yearly Report

×

AD1 Appendix 4D & December 2023 Half Yearly Report

26 February 24

Board appointment - Mr Angus Washington

×

Board appointment - Mr Angus Washington

29 January 24

AD1 Appendix 4C Quarterly Activity Report

×

AD1 Appendix 4C Quarterly Activity Report

05 January 24

Appendix 3Y - N Smedley

×

Appendix 3Y - N Smedley

05 January 24

Notice of change of substantial holder - Smedley

×

Notice of change of substantial holder - Smedley

05 January 24

Notice of change of substantial holder - Norster

×

Notice of change of substantial holder - Norster

05 January 24

Appendix 3Y - Norster

×

Appendix 3Y - Norster

29 December 23

Application for quotation of securities - AD1

×

Application for quotation of securities - AD1

29 December 23

Section 708A Cleansing Notice

×

Section 708A Cleansing Notice

11 December 23

Release of securities from voluntary escrow

×

Release of securities from voluntary escrow

30 November 23

Amended Appendix 2A

×

Amended Appendix 2A

30 November 23

2023 AGM CHAIRMAN ADDRESS

×

2023 AGM CHAIRMAN ADDRESS

30 November 23

Application for quotation of securities - AD1

×

Application for quotation of securities - AD1

30 November 23

Application for quotation of securities - AD1

×

Application for quotation of securities - AD1

30 November 23

Results of 2023 AGM Meeting

×

Results of 2023 AGM Meeting

30 November 23

Section 708A Cleansing Notice

×

Section 708A Cleansing Notice

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

30 October 23

Appendix 4C & Quarterly Activity Report

×

Appendix 4C & Quarterly Activity Report

05 October 23

Reinstatement to quotation

×

Reinstatement to quotation

04 October 23

2023 Annual Report to Shareholders

×

2023 Annual Report to Shareholders

02 October 23

Suspension from Quotation

×

Suspension from Quotation

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$0.009.
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.