Adacel Tech Financials
| ADA Stock | 0.41 0.01 2.50% |
Operating Margin (0.04) | Profit Margin (0.14) | Payout Ratio 2.1892 | EPS Estimate Current Year (0.03) | Return On Equity (0.55) |
Adacel | Select Account or Indicator |
Understanding current and past Adacel Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adacel Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in Adacel Tech's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Adacel Tech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Adacel Tech. Check Adacel Tech's Beneish M Score to see the likelihood of Adacel Tech's management manipulating its earnings.
Adacel Tech Stock Summary
Adacel Tech competes with Aneka Tambang, BHP Group, Commonwealth Bank, Commonwealth Bank, and Commonwealth Bank. Adacel Tech is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | Germany |
Specialization | Information Technology, Software - Application |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000ADA7 |
| Business Address | 150 Albert Road, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.adacel.com |
| Phone | 61 3 7024 6060 |
You should never invest in Adacel Tech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Adacel Stock, because this is throwing your money away. Analyzing the key information contained in Adacel Tech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Adacel Tech Key Financial Ratios
Adacel Tech's financial ratios allow both analysts and investors to convert raw data from Adacel Tech's financial statements into concise, actionable information that can be used to evaluate the performance of Adacel Tech over time and compare it to other companies across industries.| Revenue | 47.26 M | ||||
| Gross Profit | 4.17 M | ||||
| EBITDA | (1.37 M) | ||||
| Net Income | (6.6 M) | ||||
| Total Asset | 40.16 M |
Adacel Tech Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 39.2M | 41.5M | 26.9M | 35.3M | 40.2M | 31.7M | |
| Other Current Liab | 7.9M | 7.1M | 3.0M | 9.5M | 4.9M | 3.4M | |
| Net Debt | 2.4M | (4.1M) | 2.0M | 2.8M | 9.3M | 9.7M | |
| Accounts Payable | 1.8M | 1.5M | 1.3M | 1.1M | 2.4M | 3.7M | |
| Cash | 5.2M | 11.6M | 1.9M | 1.4M | 1.5M | 1.5M | |
| Net Receivables | 14.8M | 9.7M | 7.7M | 9.1M | 11.9M | 10.5M | |
| Inventory | 1.3M | 534K | 1.0M | 659.1K | 3.0M | 3.2M | |
| Other Current Assets | 496K | 676K | 5.7M | 7.0M | 6.4M | 3.2M | |
| Total Liab | 23.9M | 21.9M | 14.0M | 19.1M | 32.2M | 33.8M | |
| Total Current Assets | 21.8M | 27.0M | 16.3M | 18.1M | 23.6M | 21.4M | |
| Short Term Debt | 1.4M | 1.0M | 892.9K | 1.4M | 6.6M | 7.0M | |
| Intangible Assets | 1.2M | 1.9M | 4.5M | 7.0M | 2.6M | 3.5M | |
| Retained Earnings | (55.6M) | (51.5M) | (33.4M) | (53.8M) | (61.3M) | (64.4M) | |
| Common Stock | 71.5M | 70.9M | 53.3M | 79.9M | 79.6M | 68.2M | |
| Other Liab | 763K | 861K | 775K | 930K | 1.1M | 1.2M | |
| Net Tangible Assets | 14.2M | 17.6M | 9.4M | 6.1M | 5.5M | 5.2M | |
| Long Term Debt Total | 6.2M | 6.1M | 3.0M | 2.8M | 3.2M | 2.8M |
Adacel Tech Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 396K | 322K | 186.8K | 375.2K | 739K | 776.0K | |
| Operating Income | 810K | 4.7M | 2.9M | 115.5K | (3.0M) | (2.9M) | |
| Ebitda | 2.7M | 8.4M | 4.4M | 2.7M | (1.4M) | (1.3M) | |
| Net Income | 3.6M | 5.5M | 3.3M | (76.0K) | (6.7M) | (6.4M) | |
| Income Tax Expense | (2.1M) | (1.1M) | 271.2K | (192.5K) | (1.2M) | (1.2M) | |
| Income Before Tax | 1.5M | 6.3M | 3.4M | (268.5K) | (6.1M) | (5.8M) | |
| Total Revenue | 39.7M | 40.2M | 26.1M | 26.9M | 47.3M | 41.9M | |
| Research Development | 541K | 309K | 507.2K | 360.4K | 1.2M | 1.2M | |
| Gross Profit | 4.8M | 7.0M | 4.4M | 2.4M | 94.6K | 89.9K | |
| Ebit | 810K | 6.6M | 2.3M | 160.6K | (3.3M) | (3.2M) | |
| Cost Of Revenue | 34.9M | 33.2M | 21.7M | 24.5M | 47.2M | 49.5M | |
| Tax Provision | (1.4M) | 327K | 1.9M | 981K | 328K | 544.6K | |
| Interest Income | 55K | 6K | 279K | 614K | 706.1K | 741.4K | |
| Net Interest Income | (389K) | (316K) | (197K) | (332K) | (739K) | (702.1K) |
Adacel Tech Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.8M | 4.8M | (6.8M) | (1.0M) | (4.1M) | (3.9M) | |
| Free Cash Flow | 5.5M | 10.8M | (1.9M) | 4.3M | (3.9M) | (3.7M) | |
| Other Non Cash Items | 560K | 2.8M | (4.7M) | 3.4M | 3.7M | 3.8M | |
| Capital Expenditures | 590.2K | 1.1M | 4.0M | 1.3M | 1.6M | 864.0K | |
| Net Income | 3.6M | 7.3M | 4.7M | (115.6K) | (6.6M) | (6.3M) | |
| End Period Cash Flow | 3.6M | 8.7M | 1.9M | 889K | (1.9M) | (1.8M) | |
| Change To Inventory | (550K) | 745.5K | (947.3K) | 861.8K | (2.4M) | (2.3M) | |
| Depreciation | 1.9M | 1.8M | 2.0M | 2.3M | 3.0M | 2.0M | |
| Dividends Paid | 523.6K | 2.4M | 3.3M | 2.4M | 733K | 696.4K | |
| Change To Netincome | (211K) | 965K | (665K) | 269K | 309.4K | 324.8K | |
| Investments | (859K) | (1.5M) | (4.0M) | (1.3M) | (1.6M) | (1.7M) |
Adacel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adacel Tech's current stock value. Our valuation model uses many indicators to compare Adacel Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adacel Tech competition to find correlations between indicators driving Adacel Tech's intrinsic value. More Info.Adacel Tech is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Adacel Tech's earnings, one of the primary drivers of an investment's value.Adacel Tech Systematic Risk
Adacel Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adacel Tech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Adacel Tech correlated with the market. If Beta is less than 0 Adacel Tech generally moves in the opposite direction as compared to the market. If Adacel Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adacel Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adacel Tech is generally in the same direction as the market. If Beta > 1 Adacel Tech moves generally in the same direction as, but more than the movement of the benchmark.
Adacel Tech Total Assets Over Time
Adacel Tech Thematic Clasifications
Adacel Tech is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Adacel Tech December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adacel Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adacel Tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adacel Tech based on widely used predictive technical indicators. In general, we focus on analyzing Adacel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adacel Tech's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.02 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 52.08 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 5.41 |
Additional Tools for Adacel Stock Analysis
When running Adacel Tech's price analysis, check to measure Adacel Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adacel Tech is operating at the current time. Most of Adacel Tech's value examination focuses on studying past and present price action to predict the probability of Adacel Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adacel Tech's price. Additionally, you may evaluate how the addition of Adacel Tech to your portfolios can decrease your overall portfolio volatility.