XASXADS
Market cap3mUSD
Dec 27, Last price
0.00AUD
1D
0.00%
Jan 2017
-98.97%
Name
Adslot Ltd
Chart & Performance
Profile
Adslot Limited, together with its subsidiaries, engages in the trading technology and services businesses in Australia, Europe, the Middle East, Africa, the Americas, and internationally. It offers Adslot Media, a media trading technology platform that enables advertisers and publishers to trade premium display advertising directly; and Symphony, a workflow automation technology for media buying agencies. The company also provides Webfirm, a digital marketing service that includes website design, hosting, search engine optimization, search engine marketing, and social media marketing services. It serves agencies and brands, publishers, and integrated tech partners. The company was formerly known as Webfirm Group Limited and changed its name to Adslot Limited in December 2012. Adslot Limited was incorporated in 1975 and is headquartered in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 8,440 -5.37% | 8,920 -0.71% | 8,983 9.21% | |||||||
Cost of revenue | 8,781 | 23,323 | 24,536 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (341) | (14,403) | (15,553) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 199 | (72) | (89) | |||||||
Tax Rate | ||||||||||
NOPAT | (540) | (14,331) | (15,464) | |||||||
Net income | (10,704) -11.38% | (12,078) 159.89% | (4,647) -26.01% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,961 | 984 | 3,484 | |||||||
BB yield | -91.32% | -14.82% | -14.38% | |||||||
Debt | ||||||||||
Debt current | 207 | 591 | 495 | |||||||
Long-term debt | 1,009 | 2,156 | 3,320 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 779 | 794 | 683 | |||||||
Net debt | (1,931) | (128) | (2,136) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (659) | (1,602) | (2,288) | |||||||
CAPEX | (8) | (3,195) | (3,509) | |||||||
Cash from investing activities | (2,003) | (2,281) | (1,624) | |||||||
Cash from financing activities | 2,947 | 519 | 2,829 | |||||||
FCF | 1,330 | (13,748) | (15,921) | |||||||
Balance | ||||||||||
Cash | 3,147 | 2,875 | 5,952 | |||||||
Long term investments | ||||||||||
Excess cash | 2,725 | 2,429 | 5,503 | |||||||
Stockholders' equity | (1,563) | 5,947 | 16,650 | |||||||
Invested Capital | 1,387 | 5,982 | 13,974 | |||||||
ROIC | ||||||||||
ROCE | 193.24% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 3,242,292 | 2,212,636 | 2,019,372 | |||||||
Price | 0.00 -66.67% | 0.00 -75.00% | 0.01 -57.14% | |||||||
Market cap | 3,242 -51.15% | 6,638 -72.61% | 24,232 -54.84% | |||||||
EV | 1,311 | 6,510 | 22,096 | |||||||
EBITDA | 2,580 | (10,990) | (11,910) | |||||||
EV/EBITDA | 0.51 | |||||||||
Interest | 70 | 85 | 83 | |||||||
Interest/NOPBT |