Business Description
AD1 Holdings Ltd
ISIN : AU000000AD13
Description
AD1 Holdings Ltd is a technology company focused on creating and investing in software businesses. Its portfolio of Software as a Service (SaaS) platform brands includes ApplyDirect which provides customer-branded recruitment marketing platforms and related digital services; Jobtale; Utility Software Services which provides a suite of software solutions that support energy retailers; and Art of Mentoring program provides mentoring programs that empower organizations to shift culture and develop their people. The company operates in a single segment of providing and delivering software services and technology platforms to its customers, and other related supporting and consulting services.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.02 | |||||
| Debt-to-Equity | 20.26 | |||||
| Debt-to-EBITDA | 4.47 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -6.79 | |||||
| Beneish M-Score | -4.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -19 | |||||
| 3-Year EPS without NRI Growth Rate | 53.2 | |||||
| 3-Year FCF Growth Rate | 19.5 | |||||
| 3-Year Book Growth Rate | -68 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.11 | |||||
| 9-Day RSI | 51.03 | |||||
| 14-Day RSI | 49.52 | |||||
| 6-1 Month Momentum % | -25 | |||||
| 12-1 Month Momentum % | 20 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.17 | |||||
| Quick Ratio | 0.17 | |||||
| Cash Ratio | 0.02 | |||||
| Days Sales Outstanding | 57.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -14.1 | |||||
| Shareholder Yield % | 0.61 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -33.49 | |||||
| Net Margin % | -30.84 | |||||
| FCF Margin % | -24.59 | |||||
| ROE % | -245.19 | |||||
| ROA % | -14.4 | |||||
| ROIC % | -11.73 | |||||
| ROC (Joel Greenblatt) % | -2920.21 | |||||
| ROCE % | -37.87 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.02 | |||||
| PB Ratio | 25.5 | |||||
| Price-to-Operating-Cash-Flow | 5.1 | |||||
| EV-to-EBIT | -9.86 | |||||
| EV-to-EBITDA | 11.23 | |||||
| EV-to-Revenue | 2.12 | |||||
| EV-to-FCF | -8.61 | |||||
| Earnings Yield (Greenblatt) % | -10.14 | |||||
| FCF Yield % | -18.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AD1 Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 4.258 | ||
| EPS (TTM) (A$) | -0.015 | ||
| Beta | 3.4 | ||
| Volatility % | 141.57 | ||
| 14-Day RSI | 49.52 | ||
| 14-Day ATR (A$) | 0.00145 | ||
| 20-Day SMA (A$) | 0.04995 | ||
| 12-1 Month Momentum % | 20 | ||
| 52-Week Range (A$) | 0.04 - 0.16 | ||
| Shares Outstanding (Mil) | 109.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AD1 Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AD1 Holdings Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
AD1 Holdings Ltd Frequently Asked Questions
What is AD1 Holdings Ltd(ASX:AD1)'s stock price today?
The current price of ASX:AD1 is A$0.05. The 52 week high of ASX:AD1 is A$0.16 and 52 week low is A$0.04.
When is next earnings date of AD1 Holdings Ltd(ASX:AD1)?
The next earnings date of AD1 Holdings Ltd(ASX:AD1) is .
Does AD1 Holdings Ltd(ASX:AD1) pay dividends? If so, how much?
AD1 Holdings Ltd(ASX:AD1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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