ASX/AD8 (ASX/AD8)

Australian Securities Exchange: ASX/AD8 · AUD

A$2.06

-0.06 (-2.8%)· Recorded snapshot

Market cap	173.8M
Revenue (ttm)	67.8M
Net income (ttm)	-19.6M
EPS (ttm)	-A$0.24
Shares out	84.4M
Volume	140,095
Beta	0.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 67.8M
Net income (ttm): -19.6M
EPS (ttm): -A$0.24
Market cap: 173.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-12.4

P25 n/aP50 n/aP75 n/a

ROIC-27.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AD8 indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

AUD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-23
Employees	235
Employees change	10
Employees growth	4.44%
Enterprise value	AUD 111M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2003
Industry	Electronic Components
Is primary listing	Yes
ISIN number	AU000000AD88
Last earnings date	2026-08-17
Last refreshed	2026-10-29
Market cap	AUD 173.8M
Price	AUD 2.06
Price currency	AUD
Sector	Technology
SIC code	7372
Stock price date	2026-10-29
Symbol	asx/AD8
Website	https://www.audinate.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-11.41%
EV/FCF	201.38x
EV/Sales	1.64x
FCF / EV yield	0.5%
FCF yield	0.32%
P/B ratio	1.16x
P/FCF ratio	315.39x
P/OCF ratio	139.81x
P/S ratio	2.56x
Price / tangible book value	1.59x
Sector forward P/E	52.38x
Sector P/E	175.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-35.69%
EBITDA margin	-9.02%
FCF margin	0.81%
Gross margin	81.86%
Operating margin	-35.69%
Pretax margin	-38.03%
Profit margin	-28.94%
Profit per employee	AUD -83,477
Revenue per employee	AUD 288,404
ROA	-8.49%
ROA (5Y)	-2.5%
ROCE	-15.49%
ROE	-12.45%
ROE (5Y)	-0.26%
ROIC	-27.8%
ROIC (5Y)	-12.59%
SBC / revenue	8.19%
Tax / revenue	-9.09%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	-91.01%
FCF growth (Q)	-77.39%
FCF growth 3Y	-63.38%
FCF growth 5Y	-38.36%
Gross profit growth	8.57%
Gross profit growth (Q)	5.48%
Gross profit growth 3Y	3.37%
Gross profit growth 5Y	16.82%
Net income growth years	0
OCF growth	-83.37%
OCF growth (Q)	-72.9%
OCF growth 10Y	4.98%
OCF growth 3Y	-53.58%
OCF growth 5Y	-28.69%
Revenue growth	9.19%
Revenue growth (Q)	6.68%
Revenue growth (QoQ)	10.47%
Revenue growth 10Y	19%
Revenue growth 3Y	-0.93%
Revenue growth 5Y	15.22%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -692,000
Depreciation and amortization	AUD 18.1M
EBIT	AUD -24.2M
EBITDA	AUD -6.1M
EPS	AUD -0.24
FCF per share	AUD 0.01
Financing cash flow	AUD -1.4M
Free cash flow	AUD 551,000
Free cash flow minus SBC	AUD -5M
Gross profit	AUD 55.5M
Income taxes	AUD -6.2M
Investing cash flow	AUD -49.5M
Net borrowing	AUD -1.2M
Net cash flow	AUD -50.1M
Net income	AUD -19.6M
Operating cash flow minus SBC	AUD -4.3M
Operating income	AUD -24.2M
Revenue	AUD 67.8M
Stock-based compensation	AUD 5.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	8.6
Book value per share	AUD 1.79
Debt / equity	0.02
Debt / FCF	6.59
Goodwill	AUD 34.2M
Interest coverage	-86.39
Long-term assets	AUD 92.2M
Long-term liabilities	AUD 6.3M
Net cash (debt)	AUD 62.8M
Net cash / market cap	36.15%
Net cash growth	-42.16%
Net debt / equity	-0.42
Net debt / FCF	-114.01
Piotroski F-Score	3
Property, plant and equipment	AUD 4.8M
Shareholders' equity	AUD 149.8M
Tangible book value	AUD 109.4M
Tangible book value per share	AUD 1.31
Total assets	AUD 173.6M
Total cash	AUD 66.5M
Total debt	AUD 3.6M
Total liabilities	AUD 23.7M
WACC	6.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.38
Current assets	AUD 81.4M
Current liabilities	AUD 17.4M
Current ratio	4.67
Inventory turnover	3.34
Net working capital	AUD -1.5M
Quick ratio	4.41
Working capital	AUD 63.9M
Working capital turnover	0.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.16%
Shareholder yield	-0.16%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 2.26
1D price change	-2.83%
1M price change	-6.36%
1M total return	-6.36%
1W price change	5.64%
1W total return	5.64%
1Y price change	-58.63%
1Y return CAGR	-58.66%
1Y total return	-58.63%
20-day SMA	AUD 2.10
200-day SMA	AUD 2.55
3M price change	9.57%
3M total return	9.57%
3Y price change	-83.93%
3Y return CAGR	-45.63%
3Y total return	-83.93%
50-day SMA	AUD 2.28
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 5.25
52-week high date	2025-10-29
52-week low	AUD 1.71
52-week low date	2026-06-18
5Y price change	-75.45%
5Y return CAGR	-24.49%
5Y total return	-75.45%
6M price change	-17.6%
6M total return	-17.6%
All-time high	AUD 23.51
All-time high date	2024-03-15
All-time low	AUD 1.45
All-time low date	2017-06-30
Average true range (ATR)	AUD 0.11
Average volume	251K
Beta (1Y)	1.14
Beta (2Y)	0.63
Beta (5Y)	0.37
Change from 52-week high	-60.76%
Change from 52-week low	20.47%
Change from all-time high	-91.24%
Change from all-time low	42.07%
Change from open	-2.83%
Day's gap	0%
Dollar volume	AUD 288,596
High price	AUD 2.19
Low price	AUD 2.03
Monthly RSI	32.47
Open price	AUD 2.12
Position in 52-week range	18.75%
Previous close	AUD 2.12
Price vs 150-day SMA	-8.69%
Price vs 20-day SMA	-1.72%
Price vs 200-day SMA	-19.06%
Price vs 50-day SMA	-9.77%
Relative volume	0.56
RSI	45.41
Sharpe ratio	-1.02
Sharpe ratio (3Y)	-0.71
Sharpe ratio (5Y)	-0.29
Sortino ratio	-1.45
Sortino ratio (3Y)	-0.92
Sortino ratio (5Y)	-0.32
Volume	140.1K
Weekly RSI	41.82
YTD price change	-49.26%
YTD total return	-49.26%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	66.9M
Shares change (QoQ)	0.05%
Shares change (YoY)	0.16%
Shares held by insiders	5.26%
Shares held by institutions	38.07%
Shares outstanding	84.4M

Deeper analysis on ASX/AD8

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/AD8 report

Is a complete ASX/AD8 research report available?

No complete published report is available for asx/AD8 (ASX/AD8) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/AD8 (ASX/AD8)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AD8

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AD8 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AD8

Frequently asked questions