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AdNeo

(ASX) AD1

Current Price$0.04
Market Cap$15.22M
Since IPO (2016)-99%
5 YearN/A
1 Year-25%
1 Month+33%

AdNeo Financials at a Glance

Market Cap

$15.22M

Revenue (TTM)

$11.50M

Net Income (TTM)

$5.67M

EPS (TTM)

$-0.02

P/E Ratio

-2.23

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.04

Volume

20,000

Open

$0.04

Previous Close

$0.04

Daily Range

$0.04 - $0.04

52-Week Range

$0.03 - $0.05

AD1 News

No articles available.

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About AdNeo

Industry

IT Services

CEO

Angus Washington

Headquarters

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

-44.84%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$15.22M

Shares Outstanding

380.54M

Volume

20.00K

Avg. Volume

45.00K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$4.56M

+109.7%

Gross Profit

$2.19M

-10.1%

Gross Margin

-47.98%

N/A

Market Cap

$15.22M

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

Name
Q2 2026YOY CHG

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%

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Questions About AD1

What is the current price of AdNeo?

AdNeo is trading at A$0.04 per share.

What is the 52-week range for AdNeo?

Over the past 52 weeks, AdNeo has traded between A$0.03 and A$0.05.

How much debt does AdNeo have?

As of the most recent reporting period, AdNeo reported total debt of $3.87M.

How much cash does AdNeo have on hand?

AdNeo reported $384,930 in cash and cash equivalents in its most recent financial results.

What is AdNeo’s dividend yield?

AdNeo does not currently have a dividend yield.

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