Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

ASX/AI1 stock hub

ASX/AI1 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

311.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AI1

In the news

Latest news · ASX/AI1

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.9P50 27.3P75 64.6

Trailing P/En/a

P25 14.9P50 26.2P75 58.7

ROE-36

P25 -79.8P50 -23.3P75 5.5

ROIC-21.1

P25 -47P50 -14.7P75 3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/AI1 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

172

Groups with data

Currency

AUD

Showing 172 of 172 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 307.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Information Technology Services
Isin	AU0000301400
Last refreshed	2026-05-10
Market cap	AUD 311.9M
Price	AUD 0.3
Price currency	AUD
Sector	Technology
Sic	7374
Symbol	asx/AI1
Website	https://adisyn.com.au

Valuation

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

Metric	Value
Earnings Yield	-3.69%
EV Earnings	-26.77x
EV/FCF	-60.42x
EV/Sales	86.01x
FCF yield	-1.63%
P/B ratio	6.83x
P/S ratio	87.16x

Profitability

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

Metric	Value
EBIT Margin	-240.94%
EBITDA Margin	-222.79%
Gross margin	54.82%
Gross Profit	AUD 2M
Gross Profit Growth	5.34%
Gross Profit Growth Q	2,325.86%
Gross Profit Growth3 Y	-25.48%
Gross Profit Growth5 Y	4.21%
Net Income	AUD -11.5M
Net Income Growth Years	0%
Pretax Margin	-250.73%
ROA	-19.96
Roa5y	-24.3
ROCE	-18.66
ROE	-36.01
Roe5y	-117.2
ROIC	-21.13

Growth

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

Metric	Value
Cagr1y	417.82%
Cagr3y	146.57%
Cagr5y	-0.65%
EPS Growth Years	0
Revenue Growth	-29.73x
Revenue Growth Q	2,325.86x
Revenue Growth Years	0x
Revenue Growth3 Y	-20.15x
Revenue Growth5 Y	-0.01x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.13
Assets	AUD 47.4M
Cash	AUD 4.7M
Current Assets	AUD 5.9M
Current Liabilities	AUD 1.2M
Debt	AUD 620,805
Debt Equity	AUD 0.01
Debt FCF	AUD -0.12
Equity	AUD 45.7M
Interest Coverage	-177.5
Liabilities	AUD 1.8M
Long Term Assets	AUD 41.6M
Long Term Liabilities	AUD 557,984
Net Cash	AUD 4.1M
Net Cash By Market Cap	AUD 1.32
Net Cash Growth	242.18%
Net Debt Equity	AUD -0.09
Tangible Book Value	AUD 6.9M
Tangible Book Value Per Share	AUD 0.01
WACC	13.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.79
Net Working Capital	AUD -20,208
Quick ratio	3.87
Working Capital	AUD 4.6M
Working Capital Turnover	AUD 0.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	-186.79%

Performance and technicals

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

Metric	Value
1Y total return	417.24%
200-day SMA	0.07
3Y total return	1,400%
50-day SMA	0.09
50-day SMA vs 200-day SMA	50over200
5Y total return	-3.23%
All Time High	0.61
All Time High Change	-50.82%
All Time High Date	2020-11-11
All Time Low	0.02
All Time Low Change	1,775%
All Time Low Date	2024-04-17
ATR	0.03
Beta	1.69
Beta1y	-2.08
Beta2y	-0.45
Ch YTD	368.8
High	0.32
High52	0.32
High52 Date	2026-05-08
High52ch	-6.25%
Low	0.27
Low52	0.04
Low52 Date	2026-03-13
Low52ch	689.47%
Ma50ch	222.23%
Price vs 200-day SMA	321.94%
RSI	79.03
RSI Monthly	81.42
RSI Weekly	89.76
Sharpe ratio	1.86x
Sortino ratio	4.3
Total Return	-186.79%
Tr YTD	368.8
Tr1m	445.46%
Tr1w	42.86%
Tr3m	500%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -8.6M
Operating margin	-240.9

Ownership and float

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

Metric	Value
Float	671,283,391%
Net Borrowing	-826,339
Shares Insiders	18.84%
Shares Institutions	7.2%
Shares Out	1,039,832,509
Shares Qo Q	4.71%
Shares Yo Y	186.79%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -7.4M
Average Volume	20,661,503.4x
Bv Per Share	0.06
CAPEX	AUD -1M
Ch1m	445.5
Ch1w	42.86
Ch1y	417.2
Ch3m	500
Ch3y	1,400
Ch5y	-3.23
Ch6m	334.8
Change	5.26%
Change From Open	11.11
Close	0.29
Days Gap	-5.26
Depreciation Amortization	649,604
Dollar Volume	6,038,545.2
Earnings Date	2026-05-28
EBIT	AUD -8.6M
EBITDA	AUD -8M
EPS	AUD -0.02
F Score	3
FCF	AUD -5.1M
FCF EV Yield	-1.66x
FCF Per Share	AUD -0
Financing CF	8,654,285
Fiscal Year End	June
Founded	2,012
Goodwill	38,710,879
Investing CF	-1,404,490
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Ma150	0.07
Ma150ch	320.76%
Ma20	0.16
Ma20ch	88.21%
Net CF	3,185,547
Next Earnings Date	2026-05-28
Open	0.27
Position In Range	60
Ppne	2,864,030
Price Date	2026-05-08
Ptbv Ratio	44.89
Relative Volume	0.99x
Revenue	3,578,893x
SBC By Revenue	65.19x
Share Based Comp	2,333,210
Tr6m	334.78%
Volume	20,128,484
Z Score	14.54

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/AI1 pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AI1 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/AI1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.2%

Share of float held by funds and institutions

Insider ownership

+18.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+186.8%

Negative means the company is buying back shares.

Technical

ASX/AI1 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

79.0

Above 70: short-term overbought

Price vs 200-day MA

+321.9%

50/200-day relationship not available

Beta (5Y)

1.69

More volatile than the market

Sharpe ratio

1.86

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/AI1

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/AI1 stock rating?

asx/AI1 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/AI1 analysis?

The full report lives at /stocks/asx/AI1/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/AI1?

The latest report frames asx/AI1 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/AI1 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.