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XASXAD1
Market cap4mUSD
Dec 18, Last price  
0.05AUD
Name

AD1 Holdings Ltd

Chart & Performance

D1W1MN
XASX:AD1 chart
P/E
—
P/S
1.66
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-21.75%
Rev. gr., 5y
16.86%
Revenues
4m
-33.49%
381,684675,532634,897694,3301,723,5291,953,5863,400,9475,338,5905,986,3906,401,9404,258,185
Net income
-1m
L-83.62%
-1,410,881-1,280,975-3,457,790-4,480,161-4,748,183-4,382,111-2,181,158-2,219,600-2,666,229-8,014,529-1,312,523
CFO
907k
+7.26%
0-974,117-2,684,071-4,192,457-4,854,181-4,668,389-2,090,536-254,741-1,130,483845,741907,119

Profile

AD1 Holdings Limited, a technology company, engages in the investment and creation of SaaS platforms. It builds talent platforms to connect employers and candidates. The company's solutions include ApplyDirect, which provides recruitment marketing platforms and related digital services; Jobtale that offers a purpose-built recruitment platform to create appealing and informative job ads to attract top talent; and Art of Mentoring, which provides mentoring programs that empower organisations to shift culture and develop their people. It also offers utility software services comprising a suite of software solutions that support energy retailers to optimise their operations, as well as other related supporting and consulting services. The company was formerly known as ApplyDirect Limited and changed its name to AD1 Holdings Limited in December 2019. The company was incorporated in 2006 and is based in Hawthorn, Australia.
URL
https://www.applydirect.com.au/
IPO date
Jun 23, 2016
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
4,258
-33.49%
6,402
6.94%
5,986
12.13%
Cost of revenue
4,508
10,452
9,183
Unusual Expense (Income)
NOPBT
(250)
(4,050)
(3,197)
NOPBT Margin
Operating Taxes
(95)
(1,429)
(1,810)
Tax Rate
NOPAT
(155)
(2,621)
(1,387)
Net income
(1,313)
-83.62%
(8,015)
200.59%
(2,666)
20.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
769
1,919
BB yield
-23.67%
-25.45%
Debt
Debt current
3,586
84
Long-term debt
3,690
3,500
Deferred revenue
Other long-term liabilities
25
59
219
Net debt
3,422
2,479
1,622
Cash flow
Cash from operating activities
907
846
(1,130)
CAPEX
(2)
(2,308)
(3,191)
Cash from investing activities
(1,954)
(2,308)
(4,191)
Cash from financing activities
710
6,761
FCF
475
(1,296)
(3,227)
Balance
Cash
164
1,211
1,963
Long term investments
Excess cash
891
1,664
Stockholders' equity
177
894
5,827
Invested Capital
3,788
3,752
7,624
ROIC
ROCE
EV
Common stock shares outstanding
85,750
649,847
628,222
Price
0.01
40.00%
0.01
-58.33%
0.01
-67.57%
Market cap
600
-81.53%
3,249
-56.90%
7,539
-64.27%
EV
4,022
5,728
9,160
EBITDA
1,468
(2,814)
(2,480)
EV/EBITDA
2.74
Interest
493
629
399
Interest/NOPBT