AdNeo
(ASX) AD1
AdNeo Financials at a Glance
Market Cap
A$4.95M
Revenue (TTM)
A$11.50M
Net Income (TTM)
-A$5.67M
EPS (TTM)
-A$0.02
P/E Ratio
-0.73
Dividend
A$0.00
Beta (Volatility)
0.00 (Low)
Dividend
A$0.00
Beta (Volatility)
0.00 (Low)
Price
A$0.01
Volume
409,280
Open
A$0.01
Price
A$0.01
Volume
409,280
Open
A$0.01
Previous Close
A$0.01
Daily Range
A$0.01 - A$0.01
52-Week Range
A$0.01 - A$0.05
Estimated Earnings Date
Nov 29, 2024
Dividend
A$0.00
Beta (Volatility)
0.00 (Low)
Price
A$0.01
Volume
409,280
Open
A$0.01
Previous Close
A$0.01
Daily Range
A$0.01 - A$0.01
52-Week Range
A$0.01 - A$0.05
Estimated Earnings Date
Nov 29, 2024
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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
-15.67%
Operating Margin
-54.09%
Net Income Margin
-48.15%
Return on Equity
146.06%
Return on Capital
-99.90%
Return on Assets
-25.13%
Earnings Yield
-1.37%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$4.95M
Shares Outstanding
380.54M
Volume
409.28K
Avg. Volume
139.18K
Financials (TTM)
Gross Profit
-A$422.32K
Operating Income
-A$4.69M
EBITDA
-A$3.51M
Operating Cash Flow
-A$550.04K
Capital Expenditure
-A$1.95M
Free Cash Flow
-A$2.50M
Cash & ST Invst.
A$592.29K
Total Debt
A$3.69M
AdNeo Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$4.56M
+109.7%
Gross Profit
-A$2.19M
-10.1%
Gross Margin
-47.98%
N/A
Market Cap
A$4.95M
N/A
Market Cap/Employee
A$618.38K
N/A
Employees
8
N/A
Net Income
-A$1.67M
+34.9%
EBITDA
-A$1.71M
-36.2%
Quarterly Fundamentals
Total Cash
A$592.29K
-25.2%
Total Debt
A$3.69M
+2.8%
Accounts Receivable
A$2.47M
+79.5%
Inventory
A$25.72K
N/A
Long Term Debt
A$581.12K
-83.8%
Short Term Debt
A$3.11M
+139.2%
Return on Assets
-25.13%
N/A
Return on Invested Capital
-92.29%
N/A
Free Cash Flow
-A$1.35M
-219.3%
Operating Cash Flow
-A$1.35M
-220.7%