ASX/ADS (ASX/ADS)

Australian Securities Exchange: ASX/ADS · AUD

A$0.00

+0.00 (0.0%)· Recorded snapshot

Market cap	6M
Revenue (ttm)	5.1M
Net income (ttm)	4.2M
EPS (ttm)	A$0.00
Shares out	6B
P/E (trailing)	1.4x
Volume	1,000
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.1M
Net income (ttm): 4.2M
EPS (ttm): A$0.00
P/E (trailing): 1.4x
Market cap: 6M

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/E1.4

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/ADS indicators

Market & fundamental data

Available fields

179

Groups with data

Currency

AUD

Showing 179 of 179 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	2026-11-26
Enterprise value	AUD 5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1975
Industry	Software - Infrastructure
Is primary listing	Yes
ISIN number	AU0000087819
Last earnings date	2026-03-04
Last refreshed	2026-10-29
Last stock split date	2008-11-28
Last stock split type	Reverse
Market cap	AUD 6M
Next earnings date	2026-11-26
Price	AUD 0.00
Price currency	AUD
Sector	Technology
SIC code	7370
Stock price date	2026-10-26
Symbol	asx/ADS
Website	https://www.adslot.com

Valuation

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

Metric	Value
Earnings yield	69.9%
EV/Earnings	1.19x
EV/Sales	0.98x
FCF / EV yield	-8.73%
FCF yield	-7.31%
Graham number	0.0016
Graham upside	60%
Industry forward P/E	143.98x
P/B ratio	6.21x
P/E ratio	1.43x
P/S ratio	1.17x
Price / tangible book value	6.41x
Sector forward P/E	52.06x
Sector P/E	173.75x

Profitability

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

Metric	Value
EBIT margin	-33.88%
EBITDA margin	-33.84%
Effective tax rate	3.12%
Gross margin	-5.61%
Operating margin	-33.88%
Pretax margin	85.44%
Profit margin	82.77%
Profitable quarters	1
Profitable years	1
ROA	-22.37%
ROA (5Y)	-22.48%
ROCE	-89.22%
SBC / revenue	2.88%
Tax / revenue	2.67%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	3
Net income growth quarters	4
Net income growth years	3
Revenue growth	-9.31%
Revenue growth (Q)	-20.4%
Revenue growth (QoQ)	-21.45%
Revenue growth 10Y	-4.1%
Revenue growth 3Y	-17.1%
Revenue growth 5Y	-9.21%
Revenue growth years	0

Financial statements

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

Metric	Value
Depreciation and amortization	AUD 2,124
EBIT	AUD -1.7M
EBITDA	AUD -1.7M
EPS	AUD 0.00
FCF per share	AUD -0.00
Financing cash flow	AUD 738,165
Free cash flow	AUD -436,140
Free cash flow minus SBC	AUD -582,727
Gross profit	AUD -285,660
Income taxes	AUD 135,765
Investing cash flow	AUD -201,913
Net borrowing	AUD 532,350
Net cash flow	AUD 29,988
Net income	AUD 4.2M
Operating cash flow minus SBC	AUD -582,727
Operating income	AUD -1.7M
Revenue	AUD 5.1M
Stock-based compensation	AUD 146,587

Financial strength

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

Metric	Value
Altman Z-Score	-75.08
Book value per share	AUD 0.00
Debt / equity	0.62
Interest coverage	-10.13
Long-term assets	AUD 30,805
Long-term liabilities	AUD 970,816
Net cash (debt)	AUD 971,562
Net cash / market cap	16.27%
Net cash growth	-27.22%
Net debt / equity	-1.01
Piotroski F-Score	4
Shareholders' equity	AUD 962,138
Tangible book value	AUD 931,333
Tangible book value per share	AUD 0.00
Total assets	AUD 3M
Total cash	AUD 1.6M
Total debt	AUD 593,386
Total liabilities	AUD 2M
WACC	9.07%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.06
Current assets	AUD 2.9M
Current liabilities	AUD 1M
Current ratio	2.83
Net working capital	AUD 337,201
Quick ratio	2.69
Working capital	AUD 1.9M
Working capital turnover	-14.14

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-13.11%
Shareholder yield	-13.11%

Performance and technicals

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

Metric	Value
10Y price change	-99.17%
10Y return CAGR	-38.05%
10Y total return	-99.17%
150-day SMA	AUD 0.00
15Y price change	-98.68%
15Y return CAGR	-25.05%
15Y total return	-98.68%
1D price change	0%
20-day SMA	AUD 0.00
200-day SMA	AUD 0.00
20Y price change	-99.66%
20Y return CAGR	-24.52%
20Y total return	-99.64%
3Y price change	-80%
3Y return CAGR	-41.51%
3Y total return	-80%
50-day SMA	AUD 0.00
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.00
52-week high date	2026-02-02
52-week low	AUD 0.00
52-week low date	2026-10-26
5Y price change	-96.3%
5Y return CAGR	-48.28%
5Y total return	-96.3%
All-time high	AUD 13.00
All-time high date	1997-08-19
All-time low	AUD 0.00
All-time low date	2024-02-13
Average true range (ATR)	AUD 0.00
Average volume	476.5K
Beta (1Y)	0.68
Beta (2Y)	0.31
Beta (5Y)	0.54
Change from 52-week high	-50%
Change from 52-week low	0%
Change from all-time high	-99.99%
Change from all-time low	0%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 1
High price	AUD 0.00
Low price	AUD 0.00
Monthly RSI	34.03
Open price	AUD 0.00
Previous close	AUD 0.00
Price vs 150-day SMA	0%
Price vs 20-day SMA	0%
Price vs 200-day SMA	0%
Price vs 50-day SMA	0%
Relative volume	0
RSI	45.36
Sharpe ratio	0.03
Sharpe ratio (3Y)	0.18
Sharpe ratio (5Y)	0.24
Sortino ratio	0.11
Sortino ratio (3Y)	0.34
Sortino ratio (5Y)	0.44
Volume	1K
Weekly RSI	43.43

Ownership and float

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

Metric	Value
Float	2.2B
Shares change (QoQ)	3.14%
Shares change (YoY)	13.11%
Shares held by insiders	30.71%
Shares held by institutions	13.2%
Shares outstanding	6B

Deeper analysis on ASX/ADS

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.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

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/ADS report

Is a complete ASX/ADS research report available?

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

ASX/ADS (ASX/ADS)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ADS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ADS 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/ADS

Frequently asked questions