ASX/AI1 (ASX/AI1)

Australian Securities Exchange: ASX/AI1 · AUD

A$0.08

+0.00 (+2.5%)· Recorded snapshot

Market cap	96.5M
Revenue (ttm)	4.3M
Net income (ttm)	-7.8M
EPS (ttm)	-A$0.01
Shares out	1.2B
Volume	556,309
Beta	1.79

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.3M
Net income (ttm): -7.8M
EPS (ttm): -A$0.01
Market cap: 96.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 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-16.7

P25 n/aP50 n/aP75 n/a

ROIC-10.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AI1 indicators

Market & fundamental data

Available fields

183

Groups with data

Currency

AUD

Showing 183 of 183 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	2026-09-04
Enterprise value	AUD 81.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2012
Industry	Information Technology Services
Is primary listing	Yes
ISIN number	AU0000301400
Last earnings date	2026-02-25
Last refreshed	2026-10-28
Market cap	AUD 96.5M
Price	AUD 0.08
Price currency	AUD
Sector	Technology
SIC code	7374
Stock price date	2026-10-28
Symbol	asx/AI1
Website	https://adisyn.com.au

Valuation

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

Metric	Value
Earnings yield	-11.68%
EV/Sales	19.12x
FCF / EV yield	-5.72%
FCF yield	-4.84%
Industry P/E	168.62x
P/B ratio	1.63x
P/S ratio	22.6x
Price / tangible book value	5.65x
Sector forward P/E	52.03x
Sector P/E	171x

Profitability

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

Metric	Value
EBIT margin	-182.06%
EBITDA margin	-163.43%
Gross margin	47.18%
Operating margin	-182.06%
Pretax margin	-182.24%
Profit margin	-183.39%
ROA	-10.06%
ROA (5Y)	-14.97%
ROCE	-12.98%
ROE	-16.67%
ROE (5Y)	-74.66%
ROIC	-10.31%
SBC / revenue	54.44%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	1
Gross profit growth	14.28%
Gross profit growth (Q)	8.66%
Gross profit growth 3Y	8.07%
Gross profit growth 5Y	25.85%
Net income growth quarters	1
Net income growth years	1
Revenue growth	26.36%
Revenue growth (Q)	23.44%
Revenue growth (QoQ)	3,916.58%
Revenue growth 3Y	6.05%
Revenue growth 5Y	18.98%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	AUD -198,896
Depreciation and amortization	AUD 795,672
EBIT	AUD -7.8M
EBITDA	AUD -7M
EPS	AUD -0.01
FCF per share	AUD -0.00
Financing cash flow	AUD 13.1M
Free cash flow	AUD -4.7M
Free cash flow minus SBC	AUD -7M
Gross profit	AUD 2M
Investing cash flow	AUD -87,268
Net borrowing	AUD -179,389
Net cash flow	AUD 8.5M
Net income	AUD -7.8M
Operating cash flow minus SBC	AUD -6.8M
Operating income	AUD -7.8M
Revenue	AUD 4.3M
Stock-based compensation	AUD 2.3M

Financial strength

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

Metric	Value
Altman Z-Score	23.64
Book value per share	AUD 0.05
Debt / equity	0.01
Goodwill	AUD 150,000
Interest coverage	-276.18
Long-term assets	AUD 44.9M
Long-term liabilities	AUD 556,201
Net cash (debt)	AUD 14.9M
Net cash / market cap	15.41%
Net cash growth	122.7%
Net debt / equity	-0.25
Piotroski F-Score	2
Property, plant and equipment	AUD 2.6M
Shareholders' equity	AUD 59.3M
Tangible book value	AUD 17.1M
Tangible book value per share	AUD 0.01
Total assets	AUD 61.3M
Total cash	AUD 15.5M
Total debt	AUD 613,610
Total liabilities	AUD 1.9M
WACC	14.01%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current assets	AUD 16.4M
Current liabilities	AUD 1.4M
Current ratio	11.92
Inventory turnover	537.23
Net working capital	AUD -351,363
Quick ratio	11.78
Working capital	AUD 15M
Working capital turnover	0.4

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-74.43%
Shareholder yield	-74.43%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.15
1D price change	2.5%
1M price change	-28.7%
1M total return	-28.7%
1W price change	-3.53%
1W total return	-3.53%
1Y price change	15.49%
1Y return CAGR	15.5%
1Y total return	15.49%
20-day SMA	AUD 0.09
200-day SMA	AUD 0.12
3M price change	-43.45%
3M total return	-43.45%
3Y price change	310%
3Y return CAGR	60.04%
3Y total return	310%
50-day SMA	AUD 0.11
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.34
52-week high date	2026-05-11
52-week low	AUD 0.04
52-week low date	2026-03-13
5Y price change	-62.73%
5Y return CAGR	-17.91%
5Y total return	-62.73%
6M price change	-66.53%
6M total return	-66.53%
All-time high	AUD 0.61
All-time high date	2020-11-11
All-time low	AUD 0.02
All-time low date	2024-04-17
Average true range (ATR)	AUD 0.01
Average volume	4.8M
Beta (1Y)	-1.38
Beta (2Y)	0.45
Beta (5Y)	1.79
Change from 52-week high	-75.52%
Change from 52-week low	115.79%
Change from all-time high	-86.56%
Change from all-time low	412.5%
Change from open	2.5%
Day's gap	0%
Dollar volume	AUD 45,617
High price	AUD 0.08
Low price	AUD 0.08
Monthly RSI	47.93
Open price	AUD 0.08
Position in 52-week range	100%
Previous close	AUD 0.08
Price vs 150-day SMA	-43.76%
Price vs 20-day SMA	-4.32%
Price vs 200-day SMA	-32.95%
Price vs 50-day SMA	-28.2%
Relative volume	0.12
RSI	40.2
Sharpe ratio	0.76
Sharpe ratio (3Y)	0.9
Sharpe ratio (5Y)	0.29
Sortino ratio	1.59
Sortino ratio (3Y)	1.65
Sortino ratio (5Y)	0.55
Volume	556.3K
Weekly RSI	41.38
YTD price change	28.13%
YTD total return	28.13%

Ownership and float

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

Metric	Value
Float	694.1M
Shares change (QoQ)	25.83%
Shares change (YoY)	74.43%
Shares held by insiders	21.57%
Shares held by institutions	5.17%
Shares outstanding	1.2B

Deeper analysis on ASX/AI1

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

Forecast

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

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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.

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Frequently asked questions

About this ASX/AI1 report

Is a complete ASX/AI1 research report available?

No complete published report is available for asx/AI1 (ASX/AI1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/AI1 (ASX/AI1)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AI1

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AI1 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/AI1

Frequently asked questions