Stock AD1 AD1 HOLDINGS LIMITED
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Financials AD1 Holdings Limited

Equities

AD1

AU000000AD13

IT Services & Consulting

Market Closed - Australian S.E.
Other stock markets
 09:47:52 2024-05-21 pm EDT 		5-day change 1st Jan Change
0.009 AUD 0.00% Intraday chart for AD1 Holdings Limited 0.00% 0.00%
Feb. 28 AD1 Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 AD1 Unit Hires Chief Revenue Officer MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 10 5.11 5.481 22.36 8.11 3.504
Enterprise Value (EV) 1 7.274 4.271 5.155 21.9 9.731 5.879
P/E ratio -1.7 x -0.8 x -2.44 x -9.49 x -2.83 x -0.41 x
Yield - - - - - -
Capitalization / Revenue 5.8 x 2.62 x 1.61 x 4.19 x 1.35 x 0.55 x
EV / Revenue 4.22 x 2.19 x 1.52 x 4.1 x 1.63 x 0.92 x
EV / EBITDA -1.53 x -1.06 x -2.55 x -10.3 x -4.72 x -1.42 x
EV / FCF -2.34 x -1.8 x -4.19 x 18.7 x -2.59 x -5.42 x
FCF Yield -42.8% -55.5% -23.9% 5.35% -38.6% -18.5%
Price to Book 3.5 x 2.71 x 3.53 x 6.05 x 1.39 x 4.41 x
Nbr of stocks (in thousands) 222,300 425,855 548,059 604,456 675,814 700,731
Reference price 2 0.0450 0.0120 0.0100 0.0370 0.0120 0.005000
Announcement Date 9/27/18 9/30/19 8/31/20 9/30/21 9/30/22 10/3/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1.724 1.954 3.401 5.339 5.986 6.402
EBITDA 1 -4.745 -4.039 -2.022 -2.133 -2.061 -4.139
EBIT 1 -4.758 -4.083 -2.131 -2.263 -2.269 -4.229
Operating Margin -276.05% -208.99% -62.65% -42.39% -37.89% -66.05%
Earnings before Tax (EBT) 1 -4.748 -4.382 -2.145 -2.22 -2.666 -8.015
Net income 1 -4.748 -4.382 -2.181 -2.22 -2.666 -8.015
Net margin -275.49% -224.31% -64.13% -41.58% -44.54% -125.19%
EPS 2 -0.0265 -0.0150 -0.004100 -0.003899 -0.004244 -0.0123
Free Cash Flow 1 -3.111 -2.368 -1.231 1.171 -3.759 -1.085
FCF margin -180.52% -121.23% -36.21% 21.93% -62.79% -16.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/30/19 8/31/20 9/30/21 9/30/22 10/3/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 1.62 2.38
Net Cash position 1 2.73 0.84 0.33 0.47 - -
Leverage (Debt/EBITDA) - - - - -0.7867 x -0.5738 x
Free Cash Flow 1 -3.11 -2.37 -1.23 1.17 -3.76 -1.08
ROE (net income / shareholders' equity) -167% -185% -127% -84.6% -56% -238%
ROA (Net income/ Total Assets) -81.7% -74.2% -42.8% -23.4% -12% -20.9%
Assets 1 5.809 5.905 5.099 9.488 22.13 38.27
Book Value Per Share 2 0.0100 0 0 0.0100 0.0100 0
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex 1 0.01 0.03 0.01 0.03 0.02 0
Capex / Sales 0.85% 1.38% 0.43% 0.56% 0.33% 0.05%
Announcement Date 9/27/18 9/30/19 8/31/20 9/30/21 9/30/22 10/3/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other IT Services & Consulting
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