XASXAV1
Market cap45mUSD
Jan 08, Last price
0.09AUD
1D
1.09%
1Q
20.78%
Jan 2017
-32.89%
IPO
-62.97%
Name
Adveritas Ltd
Chart & Performance
Profile
Adveritas Limited provides funnel measurement, verification, and fraud prevention solutions for digital advertising in Australia and internationally. 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 mediation platform that offers real-time attribution tracking, analytics, and reporting data for online advertising. The company was formerly known as Tech Mpire Limited and changed its name to Adveritas Limited in December 2018. The company was incorporated in 2012 and is based in Bentley, 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 | 4,157 40.95% | 2,949 45.15% | 2,032 110.74% | |||||||
Cost of revenue | 25,814 | 15,258 | 11,144 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (21,657) | (12,309) | (9,112) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 11 | 10 | 5 | |||||||
Tax Rate | ||||||||||
NOPAT | (21,668) | (12,319) | (9,118) | |||||||
Net income | (11,595) 6.20% | (10,918) 20.21% | (9,083) 0.93% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 7,283 | 12,187 | 7,942 | |||||||
BB yield | -16.04% | -56.64% | -28.85% | |||||||
Debt | ||||||||||
Debt current | 4,406 | 3,852 | 117 | |||||||
Long-term debt | 419 | 519 | 3,326 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 88 | 62 | (2,956) | |||||||
Net debt | 540 | (2,017) | (2,476) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (9,215) | (11,261) | (9,454) | |||||||
CAPEX | (9) | (94) | (95) | |||||||
Cash from investing activities | 889 | 27 | 351 | |||||||
Cash from financing activities | 7,175 | 12,506 | 10,882 | |||||||
FCF | (21,337) | (12,383) | (9,068) | |||||||
Balance | ||||||||||
Cash | 4,286 | 6,388 | 5,091 | |||||||
Long term investments | 828 | |||||||||
Excess cash | 4,078 | 6,240 | 5,817 | |||||||
Stockholders' equity | (1,121) | 2,729 | 1,660 | |||||||
Invested Capital | 4,631 | 4,173 | 3,511 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 698,473 | 488,964 | 423,496 | |||||||
Price | 0.07 47.73% | 0.04 -32.31% | 0.07 -32.29% | |||||||
Market cap | 45,401 111.02% | 21,514 -21.84% | 27,527 -17.24% | |||||||
EV | 45,940 | 19,497 | 25,051 | |||||||
EBITDA | (21,657) | (12,125) | (8,971) | |||||||
EV/EBITDA | ||||||||||
Interest | 786 | 799 | 84 | |||||||
Interest/NOPBT |