Adslot Ltd

Adslot Ltd

AASX:ADS
0.00
AUD
0.00
(0.00%)
0.00EPS
5.43MMarket Cap

Total Valuation

AUD

As of June 30, 2025, Adslot Ltd carries a market capitalization of 5.43M, placing it among publicly traded companies globally. Its enterprise value stands at 3.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.43M
Enterprise Value3.90M

Share Statistics

As of June 30, 2025, Adslot Ltd has 5.43B shares outstanding.

Shares Outstanding5.43B

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at -1.67.

PS Ratio0.91
PB Ratio-1.67
P/TBV Ratio-1.65

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.90M versus a market cap of 5.43M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.70

Financial Position

As of June 30, 2025, Adslot Ltd maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.72
Quick Ratio0.70
Interest Coverage-57.22

Financial Efficiency

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -51.22, reflecting losses generated across the asset base.

Return on Assets (ROA)-51.22

Taxes

AUD

Over the twelve months ended June 30, 2025, Adslot Ltd recorded 138,311.00 in income tax expense. The company reported a pretax loss of -3.56M and -3.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax138,311.00

Income Statement

AUD

Over the twelve months ended June 30, 2025, Adslot Ltd generated 5.60M in revenue and converted that into -3.70M in net income, yielding earnings per share of 0.00. EBITDA reached -3.36M, while operating income came in at -3.42M.

Revenue5.60M
Gross Profit4.50M
Operating Income-3.42M
Pretax Income-3.56M
Net Income-3.70M
EBITDA-3.36M
EBIT-3.42M

Balance Sheet

AUD

These figures are as of June 30, 2025. Total book value stands at -3.26M, with working capital of -2.62M providing operational flexibility.

Cash & Cash Equivalents1.53M
Net Debt-1.53M
Equity (Book Value)-3.26M
Working Capital-2.62M

Margins

Over the twelve months ended June 30, 2025, Adslot Ltd posted a gross margin of 80.40, reflecting its pricing power and cost economics. The operating margin of -61.12 and net profit margin of -66.07 provide insight into operational efficiency.

Gross Margin80.40
Operating Margin-61.12
Pretax Margin-63.60
Profit Margin-66.07
EBITDA Margin-59.98

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -18.09, meaning Adslot Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-18.09

Stock Splits

Adslot Ltd's most recent stock split took place on September 27, 2016 with a 227:228 split ratio.

Last Split Date9/27/2016
Split Ratio227:228

Scores

As of June 30, 2025, Adslot Ltd has an Altman Z-Score of -36.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-36.77