AD1.AX - AD1 Holdings Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 3.50M
Enterprise value 6.27M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.51
Price/book (mrq)3.23
Enterprise value/revenue 0.97
Enterprise value/EBITDA -1.23

Trading information

Stock price history

Beta (5Y monthly) 0.28
52-week change 3-68.75%
S&P500 52-week change 33.90%
52-week high 30.0290
52-week low 30.0040
50-day moving average 30.0053
200-day moving average 30.0123

Share statistics

Avg vol (3-month) 3259.67k
Avg vol (10-day) 3158k
Shares outstanding 5822.57M
Implied shares outstanding 6N/A
Float 8291.7M
% held by insiders 145.83%
% 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)31 Dec 2022


Profit margin -108.71%
Operating margin (ttm)-58.24%

Management effectiveness

Return on assets (ttm)-20.30%
Return on equity (ttm)-200.23%

Income statement

Revenue (ttm)6.45M
Revenue per share (ttm)0.01
Quarterly revenue growth (yoy)15.20%
Gross profit (ttm)301.78k
Net income avi to common (ttm)-7.01M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)783.98k
Total cash per share (mrq)0
Total debt (mrq)3.55M
Total debt/equity (mrq)327.74
Current ratio (mrq)0.60
Book value per share (mrq)0.00

Cash flow statement

Operating cash flow (ttm)-998.84k
Levered free cash flow (ttm)-3.48M