Stock ADS ADSLOT LIMITED
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Financials Adslot Limited

Equities

ADS

AU0000087819

Internet Services

Market Closed - Australian S.E.
Other stock markets
 01:52:27 2024-04-23 am EDT 		5-day change 1st Jan Change
0.002 AUD 0.00% Intraday chart for Adslot Limited 0.00% 0.00%
Apr. 19 Adslot Amends Long-Standing Agreement With International Agency Group MT
Feb. 29 Adslot Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 33.4 44.41 33.19 55.49 26.45 7.438
Enterprise Value (EV) 1 28.62 36.24 29.04 50.59 22.66 6.232
P/E ratio -2.86 x -5.69 x -1.87 x -8.49 x -5.22 x -0.55 x
Yield - - - - - -
Capitalization / Revenue 4.67 x 4.51 x 3.39 x 6.72 x 2.94 x 0.83 x
EV / Revenue 4 x 3.68 x 2.96 x 6.13 x 2.52 x 0.7 x
EV / EBITDA -3.55 x -7.15 x -5.79 x -7.32 x -3.72 x -1.15 x
EV / FCF -3.85 x -17.4 x -4.82 x -42.6 x -5.73 x -3.08 x
FCF Yield -25.9% -5.75% -20.7% -2.35% -17.4% -32.5%
Price to Book 1.14 x 1.5 x 1.72 x 3.21 x 1.59 x 1.25 x
Nbr of stocks (in thousands) 1,284,596 1,585,951 1,843,876 1,981,876 2,204,348 2,479,348
Reference price 2 0.0260 0.0280 0.0180 0.0280 0.0120 0.003000
Announcement Date 8/29/18 8/22/19 8/26/20 8/29/21 8/28/22 8/31/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 7.159 9.839 9.802 8.252 8.992 8.934
EBITDA 1 -8.058 -5.069 -5.018 -6.914 -6.093 -5.408
EBIT 1 -11.58 -6.868 -5.07 -6.933 -6.117 -5.449
Operating Margin -161.68% -69.8% -51.73% -84.02% -68.03% -60.99%
Earnings before Tax (EBT) 1 -11.62 -6.932 -16.49 -6.117 -4.445 -11.85
Net income 1 -11.65 -7.043 -16.62 -6.281 -4.647 -12.08
Net margin -162.77% -71.58% -169.53% -76.11% -51.68% -135.19%
EPS 2 -0.009099 -0.004917 -0.009628 -0.003299 -0.002301 -0.005499
Free Cash Flow 1 -7.427 -2.083 -6.023 -1.188 -3.953 -2.023
FCF margin -103.74% -21.17% -61.44% -14.4% -43.96% -22.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/29/18 8/22/19 8/26/20 8/29/21 8/28/22 8/31/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.78 8.17 4.15 4.9 3.8 1.21
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7.43 -2.08 -6.02 -1.19 -3.95 -2.02
ROE (net income / shareholders' equity) -33.5% -23.9% -68% -34.4% -27.4% -107%
ROA (Net income/ Total Assets) -18.5% -11.9% -9.85% -16.7% -15.1% -16.9%
Assets 1 63.1 59.43 168.8 37.6 30.87 71.32
Book Value Per Share 2 0.0200 0.0200 0.0100 0.0100 0.0100 0
Cash Flow per Share 2 0 0.0100 0 0 0 0
Capex 1 0.13 0.03 0.01 0.01 0.1 0.01
Capex / Sales 1.88% 0.34% 0.06% 0.11% 1.15% 0.06%
Announcement Date 8/29/18 8/22/19 8/26/20 8/29/21 8/28/22 8/31/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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