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AD1 Holdings Limited (AD1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01500.0000 (0.00%)
At close: 10:47AM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 10.51M
Enterprise value 12.13M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.57
Price/book (mrq)1.80
Enterprise value/revenue 2.03
Enterprise value/EBITDA -7.75

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 3-48.28%
S&P500 52-week change 3-15.73%
52-week high 30.0290
52-week low 30.0105
50-day moving average 30.0174
200-day moving average 30.0185

Share statistics

Avg vol (3-month) 3145.31k
Avg vol (10-day) 324.45k
Shares outstanding 5700.73M
Implied shares outstanding 6N/A
Float 8303.58M
% held by insiders 152.43%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)30 June 2022

Profitability

Profit margin -44.54%
Operating margin (ttm)-37.89%

Management effectiveness

Return on assets (ttm)-12.05%
Return on equity (ttm)-56.00%

Income statement

Revenue (ttm)5.99M
Revenue per share (ttm)0.01
Quarterly revenue growth (yoy)-10.60%
Gross profit (ttm)301.78k
EBITDA -2.06M
Net income avi to common (ttm)-2.67M
Diluted EPS (ttm)-0.0050
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.96M
Total cash per share (mrq)0
Total debt (mrq)3.58M
Total debt/equity (mrq)61.51
Current ratio (mrq)0.99
Book value per share (mrq)0.01

Cash flow statement

Operating cash flow (ttm)-1.13M
Levered free cash flow (ttm)-3.76M