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AI1 logo

Adisyn ASX:AI1 Stock Report

Last Price

AU$0.076

Market Cap

AU$23.2m

7D

-6.2%

1Y

347.1%

Updated

21 Dec, 2024

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

Adisyn Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Adisyn
Historical stock prices
Current Share PriceAU$0.076
52 Week HighAU$0.089
52 Week LowAU$0.016
Beta0.60
1 Month Change52.00%
3 Month Change117.14%
1 Year Change347.06%
3 Year Change-52.50%
5 Year Changen/a
Change since IPO-87.01%

Recent News & Updates

Recent updates

Shareholder Returns

AI1AU ITAU Market
7D-6.2%-3.9%-2.7%
1Y347.1%10.0%6.5%

Return vs Industry: AI1 exceeded the Australian IT industry which returned 10% over the past year.

Return vs Market: AI1 exceeded the Australian Market which returned 6.5% over the past year.

Price Volatility

Is AI1's price volatile compared to industry and market?
AI1 volatility
AI1 Average Weekly Movement15.4%
IT Industry Average Movement10.3%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: AI1's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: AI1's weekly volatility has decreased from 21% to 15% over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2012n/aBlake Burtonadisyn.com.au

Adisyn Ltd provides managed technology services and solutions in Australia and the United Kingdom. It operates through two segments, Infrastructure and Managed Services, and Miner Hosting segment. The company offers managed support, cyber security, cloud and data centre co-location, network, and back up services; and regional modular hosting services for crypto currency mining equipment.

Adisyn Ltd Fundamentals Summary

How do Adisyn's earnings and revenue compare to its market cap?
AI1 fundamental statistics
Market capAU$23.17m
Earnings (TTM)-AU$1.43m
Revenue (TTM)AU$5.78m

4.0x

P/S Ratio

-16.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AI1 income statement (TTM)
RevenueAU$5.78m
Cost of RevenueAU$2.29m
Gross ProfitAU$3.49m
Other ExpensesAU$4.92m
Earnings-AU$1.43m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0047
Gross Margin60.39%
Net Profit Margin-24.72%
Debt/Equity Ratio39.0%

How did AI1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 05:06
End of Day Share Price 2024/12/20 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

Adisyn Ltd is covered by 1 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
Marc KennisPitt Street Research Pty Ltd.