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AV1 logo

Adveritas CHIA:AV1 Stock Report

Last Price

AU$0.089

Market Cap

AU$70.2m

7D

0%

1Y

74.5%

Updated

10 Jan, 2025

Data

Company Financials

Adveritas Limited

CHIA:AV1 Stock Report

Market Cap: AU$70.2m

AV1 Stock Overview

Provides funnel measurement, verification, and fraud prevention solutions for digital advertising in Australia and internationally. More details

AV1 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Risk Analysis

Has less than 1 year of cash runway

Earnings have declined by 7% per year over past 5 years

Negative shareholders equity

Shareholders have been diluted in the past year

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

Adveritas Limited Competitors

Dubber

ASX:DUB

AU$88.0m

IODM

ASX:IOD

AU$91.6m

Vection Technologies

ASX:VR1

AU$52.7m

Credit Clear

ASX:CCR

AU$140.9m

Price History & Performance

Summary of share price highs, lows and changes for Adveritas
Historical stock prices
Current Share PriceAU$0.089
52 Week HighAU$0.12
52 Week LowAU$0.046
Beta1.64
1 Month Change-11.00%
3 Month Change17.11%
1 Year Change74.51%
3 Year Change-34.07%
5 Year Change-60.44%
Change since IPO-73.65%

Recent News & Updates

Recent updates

Shareholder Returns

AV1AU SoftwareAU Market
7D0%0.3%0.3%
1Y74.5%66.6%9.1%

Return vs Industry: AV1 exceeded the Australian Software industry which returned 66.2% over the past year.

Return vs Market: AV1 exceeded the Australian Market which returned 9.5% over the past year.

Price Volatility

Is AV1's price volatile compared to industry and market?
AV1 volatility
AV1 Average Weekly Movement8.7%
Software Industry Average Movement9.0%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.9%
10% least volatile stocks in AU Market3.0%

Stable Share Price: AV1 has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: AV1's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aMathew Rattywww.adveritas.com.au

Adveritas Limited provides funnel measurement, verification, and fraud prevention solutions for digital advertising in Australia and internationally. The company operates through Product and Engineering; and Sales and Marketing segments. It develops TrafficGuard, a fraud mitigation software as a service that detects, mitigates, and reports on digital ad fraud before it hits advertising budgets; and nxus, a proprietary ad mediation platform to track and attribute channel activity to identify profitable advertising channels, as well as provides customer service.

Adveritas Limited Fundamentals Summary

How do Adveritas's earnings and revenue compare to its market cap?
AV1 fundamental statistics
Market capAU$70.20m
Earnings (TTM)-AU$11.59m
Revenue (TTM)AU$4.16m

16.9x

P/S Ratio

-6.1x

P/E Ratio

Is AV1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AV1 income statement (TTM)
RevenueAU$4.16m
Cost of RevenueAU$11.77m
Gross Profit-AU$7.61m
Other ExpensesAU$3.98m
Earnings-AU$11.59m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.015
Gross Margin-183.10%
Net Profit Margin-278.93%
Debt/Equity Ratio-379.9%

How did AV1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 08:27
End of Day Share Price 2025/01/09 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

Adveritas Limited is covered by 2 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
null nullMST Financial Services Pty Limited
Peter SpurlingMST Financial Services Pty Limited