Adslot Limited Logo

Adslot Limited

ADS.AX

(1.2)
Stock Price

0,00 AUD

-150.92% ROA

-1091.63% ROE

-0.31x PER

Market Cap.

4.702.620,00 AUD

-13.24% DER

0% Yield

-126.82% NPM

Adslot Limited Stock Analysis

Adslot Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Adslot Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.49x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (13%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

Negative ROE (-27.41%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-35.65%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Adslot Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Adslot Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Adslot Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Adslot Limited Revenue
Year Revenue Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 3.032.990 100%
2002 1.817.000 -66.92%
2003 464.000 -291.59%
2004 1.198.130 61.27%
2005 1.456.427 17.73%
2006 2.051.229 29%
2007 8.339.749 75.4%
2008 12.157.447 31.4%
2009 10.803.960 -12.53%
2010 5.341.143 -102.28%
2011 4.445.771 -20.14%
2012 3.790.879 -17.28%
2013 3.529.191 -7.41%
2014 5.066.180 30.34%
2015 6.495.312 22%
2016 7.735.278 16.03%
2017 8.183.376 5.48%
2018 6.999.414 -16.92%
2019 9.850.041 28.94%
2020 9.787.867 -0.64%
2020 9.787.867 0%
2021 8.225.274 -19%
2022 8.983.081 8.44%
2023 8.919.722 -0.71%
2024 16.333.572 45.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Adslot Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 349.000 100%
2003 0 0%
2004 2.258.908 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1.133.425 100%
2014 1.264.035 10.33%
2015 2.164.501 41.6%
2016 3.133.980 30.93%
2017 1.258.508 -149.02%
2018 1.925.477 34.64%
2019 2.569.359 25.06%
2020 0 0%
2020 2.814.369 100%
2021 2.892.505 2.7%
2022 3.014.350 4.04%
2023 2.826.663 -6.64%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Adslot Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 273.000 100%
2003 712.660 61.69%
2004 89.786 -693.73%
2005 1.962.093 95.42%
2006 1.956.696 -0.28%
2007 3.383.957 42.18%
2008 8.790.977 61.51%
2009 7.520.255 -16.9%
2010 6.789.846 -10.76%
2011 7.063.150 3.87%
2012 6.655.879 -6.12%
2013 6.299.887 -5.65%
2014 760.625 -728.25%
2015 478.398 -58.99%
2016 562.509 14.95%
2017 968.401 41.91%
2018 1.040.619 6.94%
2019 1.024.072 -1.62%
2020 8.485.012 87.93%
2020 8.485.012 0%
2021 8.584.934 1.16%
2022 8.561.238 -0.28%
2023 8.270.949 -3.51%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Adslot Limited EBITDA
Year EBITDA Growth
1996 669.680
1997 345.099 -94.05%
1998 -1.415.463 124.38%
1999 -4.010.904 64.71%
2000 -3.612.000 -11.04%
2001 -2.388.000 -51.26%
2002 678.000 452.21%
2003 -249.000 372.29%
2004 -3.182.450 92.18%
2005 -2.726.118 -16.74%
2006 -2.265.555 -20.33%
2007 -1.207.918 -87.56%
2008 -3.870.800 68.79%
2009 -3.001.284 -28.97%
2010 -3.073.703 2.36%
2011 -5.068.646 39.36%
2012 -5.983.689 15.29%
2013 -4.923.716 -21.53%
2014 -5.263.350 6.45%
2015 -3.862.365 -36.27%
2016 -4.026.504 4.08%
2017 -5.041.238 20.13%
2018 -8.218.176 38.66%
2019 -5.068.877 -62.13%
2020 -12.677.309 60.02%
2020 -3.433.850 -269.19%
2021 -3.619.220 5.12%
2022 -1.266.390 -185.79%
2023 -2.365.850 46.47%
2024 -5.411.440 56.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Adslot Limited Gross Profit
Year Gross Profit Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 3.032.990 100%
2002 1.252.000 -142.25%
2003 324.618 -285.68%
2004 700.374 53.65%
2005 660.461 -6.04%
2006 904.877 27.01%
2007 4.110.555 77.99%
2008 6.925.401 40.65%
2009 6.017.092 -15.1%
2010 4.854.174 -23.96%
2011 3.127.172 -55.23%
2012 2.632.569 -18.79%
2013 2.780.934 5.34%
2014 -1.680.775 265.46%
2015 -553.616 -203.6%
2016 -835.736 33.76%
2017 -643.236 -29.93%
2018 -3.518.726 81.72%
2019 717.813 590.2%
2020 8.497.486 91.55%
2020 -2.822.723 401.04%
2021 -4.371.382 35.43%
2022 -3.948.597 -10.71%
2023 -3.295.243 -19.83%
2024 -6.470.676 49.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Adslot Limited Net Profit
Year Net Profit Growth
1996 0
1997 0 0%
1998 47.419 100%
1999 225.000 78.92%
2000 -3.619.000 106.22%
2001 -2.652.000 -36.46%
2002 196.083 1452.49%
2003 -808.000 124.27%
2004 876.809 192.15%
2005 -755.092 216.12%
2006 -2.679.086 71.82%
2007 -1.238.349 -116.34%
2008 -4.288.198 71.12%
2009 -4.150.364 -3.32%
2010 -4.218.601 1.62%
2011 -10.341.829 59.21%
2012 -7.331.658 -41.06%
2013 -6.460.947 -13.48%
2014 -10.095.562 36%
2015 -9.205.521 -9.67%
2016 -8.138.484 -13.11%
2017 -8.630.187 5.7%
2018 -11.653.319 25.94%
2019 -7.042.755 -65.47%
2020 -16.617.725 57.62%
2020 -16.617.725 0%
2021 -6.280.774 -164.58%
2022 -4.647.402 -35.15%
2023 -12.078.360 61.52%
2024 -22.216.708 45.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Adslot Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 -2 100%
2001 -1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Adslot Limited Free Cashflow
Year Free Cashflow Growth
1996 -82.877
1997 -575.813 85.61%
1998 -558.000 -3.19%
1999 -667.766 16.44%
2000 -569.000 -17.36%
2001 -38.000 -1397.37%
2002 -34.101 -11.43%
2003 -15.761 -116.36%
2004 -492.343 96.8%
2005 -54.950 -795.98%
2006 -270.043 79.65%
2007 -231.218 -16.79%
2008 -480.787 51.91%
2009 -2.277.998 78.89%
2010 -4.618.001 50.67%
2011 -5.062.390 8.78%
2012 -4.766.975 -6.2%
2013 -4.594.080 -3.76%
2014 -5.622.213 18.29%
2015 -3.216.462 -74.79%
2016 -2.810.807 -14.43%
2017 -4.300.124 34.63%
2018 -5.408.573 20.49%
2019 -1.142.984 -373.2%
2020 -7.951.093 85.62%
2021 -3.407.811 -133.32%
2022 -5.797.108 41.22%
2023 -4.797.144 -20.84%
2024 -2.630.799 -82.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Adslot Limited Operating Cashflow
Year Operating Cashflow Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1.929.228 100%
2010 -4.338.729 55.53%
2011 -3.992.096 -8.68%
2012 -4.696.421 15%
2013 -3.574.653 -31.38%
2014 -5.606.591 36.24%
2015 -3.175.676 -76.55%
2016 -2.752.667 -15.37%
2017 -4.122.174 33.22%
2018 -5.273.833 21.84%
2019 -1.109.875 -375.17%
2020 -3.382.408 67.19%
2021 -293.187 -1053.67%
2022 -2.288.490 87.19%
2023 -1.602.451 -42.81%
2024 -1.216.084 -31.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Adslot Limited Capital Expenditure
Year Capital Expenditure Growth
1996 82.877
1997 575.813 85.61%
1998 558.000 -3.19%
1999 667.766 16.44%
2000 569.000 -17.36%
2001 38.000 -1397.37%
2002 34.101 -11.43%
2003 15.761 -116.36%
2004 492.343 96.8%
2005 54.950 -795.98%
2006 270.043 79.65%
2007 231.218 -16.79%
2008 480.787 51.91%
2009 348.770 -37.85%
2010 279.272 -24.89%
2011 1.070.294 73.91%
2012 70.554 -1416.99%
2013 1.019.427 93.08%
2014 15.622 -6425.59%
2015 40.786 61.7%
2016 58.140 29.85%
2017 177.950 67.33%
2018 134.740 -32.07%
2019 33.109 -306.96%
2020 4.568.685 99.28%
2021 3.114.624 -46.68%
2022 3.508.618 11.23%
2023 3.194.693 -9.83%
2024 1.414.715 -125.82%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Adslot Limited Equity
Year Equity Growth
1996 -37.805
1997 2.298.350 101.64%
1998 5.824.587 60.54%
1999 1.120.841 -419.66%
2000 848.534 -32.09%
2001 846.395 -0.25%
2002 2.238.617 62.19%
2003 1.731.624 -29.28%
2004 450.040 -284.77%
2005 -872.636 151.57%
2006 1.057.198 182.54%
2007 6.217.520 83%
2008 3.766.391 -65.08%
2009 1.604.046 -134.81%
2010 11.827.226 86.44%
2011 28.088.371 57.89%
2012 21.130.607 -32.93%
2013 15.320.252 -37.93%
2014 37.193.216 58.81%
2015 34.948.447 -6.42%
2016 31.619.527 -10.53%
2017 40.229.930 21.4%
2018 29.347.999 -37.08%
2019 29.597.120 0.84%
2020 19.281.307 -53.5%
2021 17.275.802 -11.61%
2022 16.637.554 -3.84%
2023 5.947.091 -179.76%
2024 -1.563.166 480.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Adslot Limited Assets
Year Assets Growth
1996 1.980.196
1997 3.292.378 39.86%
1998 19.566.363 83.17%
1999 17.649.472 -10.86%
2000 17.579.574 -0.4%
2001 5.257.456 -234.37%
2002 4.434.157 -18.57%
2003 4.088.644 -8.45%
2004 3.420.893 -19.52%
2005 1.321.938 -158.78%
2006 2.304.585 42.64%
2007 11.938.697 80.7%
2008 6.674.875 -78.86%
2009 6.322.016 -5.58%
2010 14.286.323 55.75%
2011 30.840.715 53.68%
2012 23.358.483 -32.03%
2013 17.043.218 -37.05%
2014 41.017.469 58.45%
2015 39.274.700 -4.44%
2016 35.966.718 -9.2%
2017 44.033.703 18.32%
2018 34.319.227 -28.31%
2019 38.114.246 9.96%
2020 26.259.920 -45.14%
2021 25.592.772 -2.61%
2022 25.203.926 -1.54%
2023 15.011.919 -67.89%
2024 7.092.608 -111.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Adslot Limited Liabilities
Year Liabilities Growth
1996 2.018.001
1997 994.028 -103.01%
1998 13.741.776 92.77%
1999 16.528.631 16.86%
2000 16.731.190 1.21%
2001 4.411.061 -279.3%
2002 2.391.623 -84.44%
2003 2.357.020 -1.47%
2004 2.970.853 20.66%
2005 2.194.574 -35.37%
2006 1.247.387 -75.93%
2007 5.721.177 78.2%
2008 2.908.484 -96.71%
2009 4.717.970 38.35%
2010 2.459.097 -91.86%
2011 2.752.344 10.65%
2012 2.227.876 -23.54%
2013 1.722.966 -29.3%
2014 3.824.253 54.95%
2015 4.326.253 11.6%
2016 4.347.191 0.48%
2017 3.803.773 -14.29%
2018 4.971.228 23.48%
2019 8.517.126 41.63%
2020 6.978.613 -22.05%
2021 8.316.969 16.09%
2022 8.566.372 2.91%
2023 9.064.828 5.5%
2024 8.655.774 -4.73%

Adslot Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-0.31x
Price To Sales Ratio
0.56x
POCF Ratio
-1.92
PFCF Ratio
-1.01
Price to Book Ratio
-2.09
EV to Sales
0.26
EV Over EBITDA
-0.87
EV to Operating CashFlow
-1.27
EV to FreeCashFlow
-0.46
Earnings Yield
-3.28
FreeCashFlow Yield
-0.99
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.01
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.19
ROE
-10.92
Return On Assets
-1.51
Return On Capital Employed
14.12
Net Income per EBT
1.02
EBT Per Ebit
1.94
Ebit per Revenue
-0.64
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0.15
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
-0.32
Operating Profit Margin
-0.64
Pretax Profit Margin
-1.24
Net Profit Margin
-1.27

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-1.75
Capex to Revenue
0.35
Capex to Depreciation
0.91
Return on Invested Capital
4.07
Return on Tangible Assets
-1.51
Days Sales Outstanding
148.66
Days Payables Outstanding
200.74
Days of Inventory on Hand
0
Receivables Turnover
2.46
Payables Turnover
1.82
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0
Debt to Equity
-0.13
Debt to Assets
0.03
Net Debt to EBITDA
1.02
Current Ratio
0.92
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-421659
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
0.5
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Adslot Limited Dividends
Year Dividends Growth

Adslot Limited Profile

About Adslot Limited

Adslot Limited, together with its subsidiaries, engages in the trading technology and services businesses in Australia, Europe, the Middle East, Africa, the Americas, and internationally. It offers Adslot Media, a media trading technology platform that enables advertisers and publishers to trade premium display advertising directly; and Symphony, a workflow automation technology for media buying agencies. The company also provides Webfirm, a digital marketing service that includes website design, hosting, search engine optimization, search engine marketing, and social media marketing services. It serves agencies and brands, publishers, and integrated tech partners. The company was formerly known as Webfirm Group Limited and changed its name to Adslot Limited in December 2012. Adslot Limited was incorporated in 1975 and is headquartered in Melbourne, Australia.

CEO
Mr. Benjamin Dixon
Employee
1
Address
419 Collins Street
Melbourne, 3000

Adslot Limited Executives & BODs

Adslot Limited Executives & BODs
# Name Age
1 Mr. Robyn Parker
Chief Information Officer
70
2 Mr. Fernando Tinoco
Chief Product Officer
70
3 Mr. Tom Peacock
Chief Commercial Officer
70
4 Ms. Charmagne Jacobs
Executive Vice President of Marketing & Client Strategy
70
5 Mr. Mark Licciardo
Company Secretary
70
6 Mr. Rob Jones
Chief Technology Officer
70
7 Mr. Mal Jayakody
Chief Financial Officer
70
8 Mr. Benjamin Dixon
Co-Founder, Chief Executive Officer & Executive Director
70

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