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AdAlta LimitedASX:1AD Stock Report

Market Cap AU$10.2m
Share Price
AU$0.004
My Fair Value
n/a
1Y-33.3%
7D0%
Portfolio Value
View

AdAlta Limited

ASX:1AD Stock Report

Market Cap: AU$10.2m

AdAlta (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
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

1AD Community Fair Values

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US$21.53
67.6% undervalued intrinsic discount
Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

AdAlta Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for AdAlta
Historical stock prices
Current Share PriceAU$0.004
52 Week HighAU$0.008
52 Week LowAU$0.002
Beta0.031
1 Month Change0%
3 Month Change-33.33%
1 Year Change-33.32%
3 Year Change-84.61%
5 Year Change-97.42%
Change since IPO-98.57%

Recent News & Updates

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
7D0%-0.7%0.3%
1Y-33.3%-39.9%14.9%

Return vs Industry: 1AD exceeded the Australian Biotechs industry which returned -39.9% over the past year.

Return vs Market: 1AD underperformed the Australian Market which returned 14.9% over the past year.

Price Volatility

Is 1AD's price volatile compared to industry and market?
1AD volatility
1AD Average Weekly Movement24.9%
Biotechs Industry Average Movement10.4%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.8%
10% least volatile stocks in AU Market4.5%

Stable Share Price: 1AD's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: 1AD's weekly volatility has decreased from 32% to 25% over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
20061Tim 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. It has discovered WD-34 for the multiple malaria species, Babesia, and Toxoplasma in collaboration with La Trobe University.

AdAlta Limited Fundamentals Summary

How do AdAlta's earnings and revenue compare to its market cap?
1AD fundamental statistics
Market capAU$10.20m
Earnings (TTM)-AU$4.36m
Revenue (TTM)AU$608.07k
16.8x
P/S Ratio
-2.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1AD income statement (TTM)
RevenueAU$608.07k
Cost of RevenueAU$219.37k
Gross ProfitAU$388.71k
Other ExpensesAU$4.75m
Earnings-AU$4.36m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0017
Gross Margin63.92%
Net Profit Margin-717.51%
Debt/Equity Ratio0%

How did 1AD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/16 18:53
End of Day Share Price 2026/04/16 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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.

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 Github.

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