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AdAlta ASX:1AD Stock Report

Last Price

AU$0.015

Market Cap

AU$9.5m

7D

-11.8%

1Y

-40.0%

Updated

20 Dec, 2024

Data

Company Financials

1AD Stock Overview

A clinical stage biotechnology company, discovers and develops protein and cell-based therapeutics by its i-body platform in Australia. More details

1AD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

AdAlta Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for AdAlta
Historical stock prices
Current Share PriceAU$0.015
52 Week HighAU$0.041
52 Week LowAU$0.015
Beta0.60
1 Month Change-21.05%
3 Month Change-21.05%
1 Year Change-40.00%
3 Year Change-81.71%
5 Year Change-86.96%
Change since IPO-94.64%

Recent News & Updates

Is AdAlta (ASX:1AD) A Risky Investment?

Oct 11
Is AdAlta (ASX:1AD) A Risky Investment?

Recent updates

Is AdAlta (ASX:1AD) A Risky Investment?

Oct 11
Is AdAlta (ASX:1AD) A Risky Investment?

Shareholders May Find It Hard To Justify Increasing AdAlta Limited's (ASX:1AD) CEO Compensation For Now

Nov 16
Shareholders May Find It Hard To Justify Increasing AdAlta Limited's (ASX:1AD) CEO Compensation For Now

Is AdAlta (ASX:1AD) Using Debt Sensibly?

Sep 02
Is AdAlta (ASX:1AD) Using Debt Sensibly?

We're Not Very Worried About AdAlta's (ASX:1AD) Cash Burn Rate

Jun 11
We're Not Very Worried About AdAlta's (ASX:1AD) Cash Burn Rate

Companies Like AdAlta (ASX:1AD) Are In A Position To Invest In Growth

Feb 26
Companies Like AdAlta (ASX:1AD) Are In A Position To Invest In Growth

Shareholder Returns

1ADAU BiotechsAU Market
7D-11.8%1.5%-2.0%
1Y-40.0%4.3%7.8%

Return vs Industry: 1AD underperformed the Australian Biotechs industry which returned 4.3% over the past year.

Return vs Market: 1AD underperformed the Australian Market which returned 7.8% over the past year.

Price Volatility

Is 1AD's price volatile compared to industry and market?
1AD volatility
1AD Average Weekly Movement9.4%
Biotechs Industry Average Movement9.4%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: 1AD has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: 1AD's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20069Tim Oldhamwww.adalta.com.au

AdAlta Limited, a clinical stage biotechnology company, discovers and develops protein and cell-based therapeutics by its i-body platform in Australia. Its lead product is AD-214, which is in Phase II clinical trial for the treatment of fibrosis diseases, including idiopathic pulmonary fibrosis, eye fibrosis, and fibrosis diseases of the liver, skin and kidney, as well as for the treatment of age-related macular degeneration. AdAlta Limited has collaborative partnerships with GE Healthcare Technologies Inc to develop i-body enabled PET imaging agents for use in immuno-oncology; and Carina Biotech Pty Ltd to develop CAR-T cell therapies for solid tumor.

AdAlta Limited Fundamentals Summary

How do AdAlta's earnings and revenue compare to its market cap?
1AD fundamental statistics
Market capAU$9.47m
Earnings (TTM)-AU$5.38m
Revenue (TTM)AU$1.74m

5.5x

P/S Ratio

-1.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1AD income statement (TTM)
RevenueAU$1.74m
Cost of RevenueAU$229.88k
Gross ProfitAU$1.51m
Other ExpensesAU$6.89m
Earnings-AU$5.38m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0085
Gross Margin86.77%
Net Profit Margin-309.66%
Debt/Equity Ratio128.3%

How did 1AD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:14
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AdAlta Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Maxim JacobsEdison Investment Research
Scott PowerMorgans Financial Limited
Derek JellinekMorgans Financial Limited