ASX/AD1 (ASX/AD1)

Australian Securities Exchange: ASX/AD1 · AUD

A$0.02

+0.00 (+5.6%)· Recorded snapshot

Market cap	7.9M
Revenue (ttm)	9.6M
Net income (ttm)	-4M
EPS (ttm)	-A$0.01
Shares out	415.3M
Volume	50,000
Beta	1.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.6M
Net income (ttm): -4M
EPS (ttm): -A$0.01
Market cap: 7.9M

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-1,032.4

P25 n/aP50 n/aP75 n/a

ROIC-41.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AD1 indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

AUD

Showing 191 of 191 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	2026-10-20
Enterprise value	AUD 10.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2006
Industry	Information Technology Services
Is primary listing	Yes
ISIN number	AU000000AD13
Last earnings date	2026-10-20
Last refreshed	2026-10-29
Last stock split date	2024-11-06
Last stock split type	Reverse
Market cap	AUD 7.9M
Next earnings date	2026-11-26
Price	AUD 0.02
Price currency	AUD
Sector	Technology
SIC code	7370
Stock price date	2026-10-19
Symbol	asx/AD1
Website	https://www.adneo.com.au

Valuation

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

Metric	Value
Earnings yield	-59.47%
EV/FCF	24x
EV/Sales	1.08x
FCF / EV yield	4.17%
FCF yield	5.45%
Industry P/E	179.99x
P/B ratio	2.62x
P/FCF ratio	18.34x
P/OCF ratio	18.26x
P/S ratio	0.83x
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	-28.14%
EBITDA margin	-25.03%
FCF margin	4.5%
Gross margin	15.91%
Operating margin	-28.14%
Pretax margin	-41.53%
Profit margin	-41.53%
ROA	-16.95%
ROA (5Y)	-16.96%
ROCE	-78.48%
ROE	-1,032.4%
ROIC	-41.73%
SBC / revenue	8.15%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	1
FCF growth (Q)	185.04%
FCF growth 3Y	-20.07%
Gross profit growth	282.36%
Gross profit growth (Q)	35.72%
Net income growth quarters	2
Net income growth years	1
OCF growth (Q)	185.06%
OCF growth 3Y	-20.06%
Revenue growth	96.78%
Revenue growth (Q)	80.9%
Revenue growth (QoQ)	9.48%
Revenue growth 10Y	31.15%
Revenue growth 3Y	14.29%
Revenue growth 5Y	12.36%
Revenue growth quarters	3
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	AUD -1,907
Depreciation and amortization	AUD 297,084
EBIT	AUD -2.7M
EBITDA	AUD -2.4M
EPS	AUD -0.01
FCF per share	AUD 0.00
Financing cash flow	AUD 2.1M
Free cash flow	AUD 430,196
Free cash flow minus SBC	AUD -349,233
Gross profit	AUD 1.5M
Investing cash flow	AUD -2M
Net borrowing	AUD -1.9M
Net cash flow	AUD 598,102
Net income	AUD -4M
Operating cash flow minus SBC	AUD -347,326
Operating income	AUD -2.7M
Revenue	AUD 9.6M
Stock-based compensation	AUD 779,429

Financial strength

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

Metric	Value
Altman Z-Score	-4.79
Book value per share	AUD 0.01
Debt / equity	1.13
Debt / FCF	7.94
Goodwill	AUD 2.6M
Interest coverage	-4.95
Long-term assets	AUD 10.4M
Long-term liabilities	AUD 413,390
Net cash (debt)	AUD -2.4M
Net cash / market cap	-30.84%
Net debt / equity	0.81
Net debt / FCF	5.66
Piotroski F-Score	6
Property, plant and equipment	AUD 383,424
Shareholders' equity	AUD 3M
Tangible book value	AUD -7M
Tangible book value per share	AUD -0.02
Total assets	AUD 12.9M
Total cash	AUD 983,032
Total debt	AUD 3.4M
Total liabilities	AUD 9.9M
WACC	11.27%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.96
Current assets	AUD 2.5M
Current liabilities	AUD 9.4M
Current ratio	0.26
Net working capital	AUD -4.8M
Quick ratio	0.24
Working capital	AUD -7M
Working capital turnover	-1.26

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-174.29%
Shareholder yield	-174.29%

Performance and technicals

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

Metric	Value
10Y price change	-99.42%
10Y return CAGR	-40.3%
10Y total return	-99.42%
150-day SMA	AUD 0.03
1D price change	5.56%
1W price change	35.71%
1W total return	35.71%
1Y price change	-51.28%
1Y return CAGR	-51.31%
1Y total return	-51.28%
20-day SMA	AUD 0.02
200-day SMA	AUD 0.04
3M price change	-24%
3M total return	-24%
3Y price change	-62%
3Y return CAGR	-27.56%
3Y total return	-62%
50-day SMA	AUD 0.02
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.04
52-week high date	2026-04-28
52-week low	AUD 0.01
52-week low date	2026-10-09
5Y price change	-95%
5Y return CAGR	-45.08%
5Y total return	-95%
6M price change	-54.76%
6M total return	-54.76%
All-time high	AUD 5.30
All-time high date	2016-07-15
All-time low	AUD 0.01
All-time low date	2026-10-08
Average true range (ATR)	AUD 0.00
Average volume	196.5K
Beta (1Y)	1.1
Beta (2Y)	0.2
Beta (5Y)	1.18
Change from 52-week high	-55.81%
Change from 52-week low	58.33%
Change from all-time high	-99.64%
Change from all-time low	58.33%
Change from open	0%
Day's gap	5.56%
Dollar volume	AUD 950
High price	AUD 0.02
Low price	AUD 0.02
Monthly RSI	38.14
Open price	AUD 0.02
Previous close	AUD 0.02
Price vs 150-day SMA	-44.44%
Price vs 20-day SMA	-12.04%
Price vs 200-day SMA	-50%
Price vs 50-day SMA	-23.08%
Relative volume	0.25
RSI	44.84
Sharpe ratio	-0.05
Sharpe ratio (3Y)	0.12
Sharpe ratio (5Y)	0.37
Sortino ratio	-0.03
Sortino ratio (3Y)	0.23
Sortino ratio (5Y)	0.71
Volume	50K
Weekly RSI	39.76
YTD price change	-47.22%
YTD total return	-47.22%

Ownership and float

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

Metric	Value
Float	238.9M
Shares change (QoQ)	17.72%
Shares change (YoY)	174.29%
Shares held by insiders	9.47%
Shares held by institutions	7.69%
Shares outstanding	415.3M

Deeper analysis on ASX/AD1

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.

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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/AD1 report

Is a complete ASX/AD1 research report available?

No complete published report is available for asx/AD1 (ASX/AD1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/AD1 (ASX/AD1)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AD1

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AD1 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/AD1

Frequently asked questions