AdNeo
(ASX) AD1
AdNeo Financials at a Glance
Market Cap
$13.32M
Revenue (TTM)
$11.50M
Net Income (TTM)
$5.67M
EPS (TTM)
$-0.02
P/E Ratio
-1.96
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.04
Volume
28,547
Open
$0.03
Price
$0.04
Volume
28,547
Open
$0.03
Previous Close
$0.04
Daily Range
$0.03 - $0.04
52-Week Range
$0.03 - $0.06
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.04
Volume
28,547
Open
$0.03
Previous Close
$0.04
Daily Range
$0.03 - $0.04
52-Week Range
$0.03 - $0.06
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Get Access NowAbout AdNeo
Industry
IT Services
Sector
Information TechnologyCEO
Angus Washington
Website
www.ad1holdings.com.auHeadquarters
Hawthorn, VIC 3123, AU
AD1 Financials
Key Financial Metrics (TTM)
Gross Margin
-16%
Operating Margin
-54%
Net Income Margin
-48%
Return on Equity
0%
Return on Capital
-92%
Return on Assets
-25%
Earnings Yield
-51.02%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$13.32M
Shares Outstanding
380.54M
Volume
28.55K
Short Interest
0.00%
Avg. Volume
28.15K
Financials (TTM)
Gross Profit
$397.61K
Operating Income
$1.62M
EBITDA
$1.93M
Operating Cash Flow
$529.09K
Capital Expenditure
$1.36K
Free Cash Flow
$530.45K
Cash & ST Invst.
$384.93K
Total Debt
$3.87M
AdNeo Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.56M
+109.7%
Gross Profit
$2.19M
-10.1%
Gross Margin
-47.98%
N/A
Market Cap
$13.32M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$1.67M
+34.9%
EBITDA
$1.71M
-36.2%
Quarterly Fundamentals
Net Cash
$3.09M
-10.7%
Accounts Receivable
$2.47M
+79.5%
Inventory
$25.72K
N/A
Long Term Debt
$581.12K
-83.8%
Short Term Debt
$3.11M
+139.2%
Return on Assets
-25.13%
N/A
Return on Invested Capital
-92.29%
N/A
Free Cash Flow
$1.35M
-219.3%
Operating Cash Flow
$1.35M
-220.7%