Adisyn (ASX:AI1) - Stock Price, News & Analysis

AI1 Stock Overview

Adisyn Ltd, a technology and data sciences company, operates in the data center, cloud, and software business in Australia.

About the company

AI1 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Risk Analysis

Highly volatile share price over the past 3 months

Does not have a meaningful market cap (A$4M)

Earnings have declined by 19.9% per year over past 5 years

Does not have meaningful revenue (A$4M)

+ 1 more risk

Adisyn Ltd Competitors

Nexion Group

ASX:NNG

AU$3.0m

DXN

ASX:DXN

AU$5.0m

Victor Group Holdings

ASX:VIG

AU$17.2m

Sovereign Cloud Holdings

ASX:SOV

AU$27.9m

Price History & Performance

Summary of all time highs, changes and price drops for Adisyn
Historical stock prices
Current Share Price	AU$0.026
52 Week High	AU$0.032
52 Week Low	AU$0.016
Beta	1.0
1 Month Change	23.81%
3 Month Change	52.94%
1 Year Change	4.00%
3 Year Change	-92.12%
5 Year Change	n/a
Change since IPO	-95.56%

Recent updates

Shareholder Returns

	AI1	AU IT	AU Market
7D	18.2%	-3.7%	-2.2%
1Y	4.0%	33.9%	4.5%

Return vs Industry: AI1 underperformed the Australian IT industry which returned 33.9% over the past year.

Return vs Market: AI1 matched the Australian Market which returned 4.5% over the past year.

Price Volatility

Is AI1's price volatile compared to industry and market?
AI1 volatility
AI1 Average Weekly Movement	26.1%
IT Industry Average Movement	9.9%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.6%
10% least volatile stocks in AU Market	3.4%

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

Volatility Over Time: AI1's weekly volatility (26%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2012	n/a	Blake Burton	adisyn.com.au

Adisyn Ltd, a technology and data sciences company, operates in the data center, cloud, and software business in Australia. The company offers networking, colocation, email spam filtering, and security related products, as well as cloud desktops, servers, and storage products. It also provides voice over internet protocol telephony, dedicated servers, cloud connect backups, Office 365 backups, and cloud connect replication products.

Adisyn Ltd Fundamentals Summary

How do Adisyn's earnings and revenue compare to its market cap?
AI1 fundamental statistics
Market cap	AU$3.53m
Earnings (TTM)	-AU$1.37m
Revenue (TTM)	AU$4.47m

1.0x

P/S Ratio

-3.3x

P/E Ratio

Is AI1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AI1 income statement (TTM)
Revenue	AU$4.47m
Cost of Revenue	AU$1.56m
Gross Profit	AU$2.91m
Other Expenses	AU$4.29m
Earnings	-AU$1.37m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0078
Gross Margin	65.20%
Net Profit Margin	-30.73%
Debt/Equity Ratio	36.0%

How did AI1 perform over the long term?

See historical performance and comparison

AI1 Stock Overview

Rewards

Risk Analysis

Adisyn Ltd Competitors

ASX:NNG

AU$3.0m

ASX:DXN

AU$5.0m

ASX:VIG

AU$17.2m

ASX:SOV

AU$27.9m

Price History & Performance

Recent News & Updates

Adisyn Ltd, Annual General Meeting, May 14, 2024

Adisyn Ltd has filed a Follow-on Equity Offering in the amount of AUD 0.298 million.

Adisyn Ltd has filed a Follow-on Equity Offering in the amount of AUD 0.4 million.

Adisyn Ltd has filed a Follow-on Equity Offering in the amount of AUD 0.4 million.

DC Two Limited, Annual General Meeting, Nov 30, 2023

Full year 2023 earnings released: AU$0.022 loss per share (vs AU$0.064 loss in FY 2022)

Recent updates

Adisyn Ltd, Annual General Meeting, May 14, 2024

Adisyn Ltd has filed a Follow-on Equity Offering in the amount of AUD 0.298 million.

Adisyn Ltd has filed a Follow-on Equity Offering in the amount of AUD 0.4 million.

Adisyn Ltd has filed a Follow-on Equity Offering in the amount of AUD 0.4 million.

DC Two Limited, Annual General Meeting, Nov 30, 2023

Full year 2023 earnings released: AU$0.022 loss per share (vs AU$0.064 loss in FY 2022)

DC Two Limited, Annual General Meeting, Oct 10, 2023

Full year 2023 earnings released: AU$0.032 loss per share (vs AU$0.064 loss in FY 2022)

New minor risk - Financial data availability

DC Two Limited (ASX:DC2) completed the acquisition of assets and business of Shimazaki Management Group Pty Ltd.

DC Two Limited (ASX:DC2) entered into a binding agreement to acquire Assets and business of Shimazaki Management Group Pty Ltd.

DC Two Limited Announces Executive Changes

First half 2023 earnings released: AU$0.02 loss per share (vs AU$0.031 loss in 1H 2022)

DC Two Limited, Annual General Meeting, Feb 23, 2023

DC Two Limited has completed a Follow-on Equity Offering in the amount of AUD 1.10465 million.

DC Two Limited (ASX:DC2) has agreed to acquire Attained Group Pty Ltd for AUD 2 million.

Less than half of directors are independent

DC Two Limited, Annual General Meeting, Nov 11, 2022

Full year 2022 earnings released: AU$0.064 loss per share (vs AU$0.071 loss in FY 2021)

Full year 2022 earnings released: AU$0.063 loss per share (vs AU$0.071 loss in FY 2021)

DC Two Limited Announces Change of Company Secretary

DC Two Limited announced that it expects to receive AUD 1.751 million in funding

No independent directors

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: AU$0.071 loss per share (vs AU$0.12 loss in FY 2020)

DC Two Limited announced that it expects to receive AUD 2.5 million in funding

Full year 2021 earnings released

DC Two Limited First Hardware Product Passes Electromagnetic Compatibility Compliance Testing

Shareholder Returns

Price Volatility

About the Company

Adisyn Ltd Fundamentals Summary

1.0x

-3.3x

Earnings & Revenue