| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
AD1 Overview
AD1 Holdings Limited, a technology company, engages in the investment and creation of SaaS platforms.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.038 |
| 52 Week High | AU$0.032 |
| 52 Week Low | AU$0.07 |
| Beta | 0.41 |
| 1 Month Change | 5.56% |
| 3 Month Change | -9.52% |
| 1 Year Change | -35.59% |
| 3 Year Change | 26.67% |
| 5 Year Change | -88.49% |
| Change since IPO | -87.54% |
Recent News & Updates
Shareholder Returns
| AD1 | AU Interactive Media and Services | AU Market | |
|---|---|---|---|
| 7D | -5.0% | 0.4% | 1.7% |
| 1Y | -35.6% | 26.5% | 20.2% |
Return vs Industry: AD1 underperformed the Australian Interactive Media and Services industry which returned 26.3% over the past year.
Return vs Market: AD1 underperformed the Australian Market which returned 20.3% over the past year.
Price Volatility
| AD1 volatility | |
|---|---|
| AD1 Beta | 0.41 |
| Industry Beta | 1.03 |
| Market Beta | 1 |
Stable Share Price: AD1 is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: AD1's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Brendan Kavenagh | https://www.ad1holdings.com.au |
AD1 Holdings Limited, a technology company, engages in the investment and creation of SaaS platforms. It builds talent platforms to connect employers and candidates. The company’s solutions include career portals; career pages; and Art of Mentoring that delivers mentoring programs through SaaS solutions and evidence-based program design.
AD1 Holdings Fundamentals Summary
| AD1 fundamental statistics | |
|---|---|
| Market Cap | AU$22.97m |
| Earnings (TTM) | -AU$2.22m |
| Revenue (TTM) | AU$5.34m |
4.3x
P/S Ratio-10.4x
P/E RatioIs AD1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AD1 income statement (TTM) | |
|---|---|
| Revenue | AU$5.34m |
| Cost of Revenue | AU$5.72m |
| Gross Profit | -AU$385.24k |
| Expenses | AU$1.83m |
| Earnings | -AU$2.22m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0037 |
| Gross Margin | -7.22% |
| Net Profit Margin | -41.58% |
| Debt/Equity Ratio | 0% |
How did AD1 perform over the long term?
See historical performance and comparisonValuation
Is AD1 Holdings undervalued compared to its fair value and its price relative to the market?
6.22x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate AD1's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate AD1's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: AD1 is unprofitable, so we can't compare its PE Ratio to the Australian Interactive Media and Services industry average.
PE vs Market: AD1 is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AD1's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AD1 is good value based on its PB Ratio (6.2x) compared to the AU Interactive Media and Services industry average (7.2x).
Future Growth
How is AD1 Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
16.2%
Forecasted Media industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AD1 Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has AD1 Holdings performed over the past 5 years?
13.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AD1 is currently unprofitable.
Growing Profit Margin: AD1 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AD1 is unprofitable, but has reduced losses over the past 5 years at a rate of 13.1% per year.
Accelerating Growth: Unable to compare AD1's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AD1 is unprofitable, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (9.2%).
Return on Equity
High ROE: AD1 has a negative Return on Equity (-60.06%), as it is currently unprofitable.
Financial Health
How is AD1 Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: AD1's short term assets (A$2.4M) do not cover its short term liabilities (A$4.1M).
Long Term Liabilities: AD1's short term assets (A$2.4M) exceed its long term liabilities (A$1.3M).
Debt to Equity History and Analysis
Debt Level: AD1 is debt free.
Reducing Debt: AD1 has no debt compared to 5 years ago when its debt to equity ratio was 21.3%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AD1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AD1 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 9.1% each year.
Dividend
What is AD1 Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AD1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AD1's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AD1's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AD1's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AD1's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.1yrs
Average board tenure
CEO
Brendan Kavenagh
0.25
Tenure
Mr. Brendan J. Kavenagh serves as Managing Director and Chief Executive Officer of AD1 Holdings Limited since July 7, 2021. He has executive leadership roles within the Technology Recruitment and Professi...
Board Members
Experienced Board: AD1's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
AD1 Holdings Limited's employee growth, exchange listings and data sources
Key Information
- Name: AD1 Holdings Limited
- Ticker: AD1
- Exchange: ASX
- Founded: 2006
- Industry: Interactive Media and Services
- Sector: Media
- Market Cap: AU$22.969m
- Shares outstanding: 604.46m
- Website: https://www.ad1holdings.com.au
Location
- AD1 Holdings Limited
- 697 Burke Road
- Suite 102
- Hawthorn
- Victoria
- 3132
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/19 07:00 |
| End of Day Share Price | 2021/10/18 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.