Adslot Financials
| ADS Stock | 0 0.00 0.00% |
Operating Margin (0.61) | Profit Margin (1.26) | Return On Equity (4.88) |
Adslot | Select Account or Indicator |
Understanding current and past Adslot Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adslot's financial statements are interrelated, with each one affecting the others. For example, an increase in Adslot's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Adslot's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Adslot. Check Adslot's Beneish M Score to see the likelihood of Adslot's management manipulating its earnings.
Adslot Stock Summary
Adslot competes with EP Financial, Lendlease, Aurelia Metals, and Perpetual Credit. Adslot is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associates | |
Specialization | Information Technology, Software - Infrastructure |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000087819 |
| Business Address | 419 Collins Street, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.adslot.com |
| Phone | 61 3 8695 9100 |
You should never invest in Adslot without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Adslot Stock, because this is throwing your money away. Analyzing the key information contained in Adslot's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Adslot Key Financial Ratios
Adslot's financial ratios allow both analysts and investors to convert raw data from Adslot's financial statements into concise, actionable information that can be used to evaluate the performance of Adslot over time and compare it to other companies across industries.| Revenue | 8.44 M | ||||
| Gross Profit | 132.72 K | ||||
| EBITDA | (7.75 M) | ||||
| Net Income | (12.08 M) | ||||
| Cash And Equivalents | 2.37 M |
Adslot Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 26.3M | 25.6M | 25.2M | 15.0M | 7.1M | 6.7M | |
| Other Current Liab | 1.1M | 4.8M | 5.1M | 6.0M | 6.8M | 7.1M | |
| Net Debt | (4.2M) | (4.9M) | (3.8M) | (1.2M) | (2.5M) | (2.7M) | |
| Retained Earnings | (133.5M) | (139.8M) | (143.8M) | (155.6M) | (166.1M) | (157.8M) | |
| Accounts Payable | 2.6M | 484.4K | 238.7K | 261.8K | 477.8K | 514.3K | |
| Cash | 6.2M | 6.8M | 6.0M | 2.9M | 3.1M | 4.6M | |
| Net Receivables | 4.8M | 4.0M | 4.6M | 4.9M | 3.4M | 2.0M | |
| Total Liab | 7.0M | 8.3M | 8.6M | 9.1M | 8.7M | 6.0M | |
| Total Current Assets | 11.2M | 11.1M | 10.8M | 7.8M | 6.9M | 9.0M | |
| Short Term Debt | 1.0M | 766.1K | 495.5K | 590.9K | 207.0K | 196.7K | |
| Common Stock | 151.9M | 155.6M | 159.3M | 160.1M | 163.3M | 171.4M | |
| Other Current Assets | 209.7K | 250.0K | 294.5K | 19.3K | 272.2K | 258.6K | |
| Intangible Assets | 13.2M | 12.7M | 12.2M | 5.6M | 38.3K | 36.4K | |
| Other Liab | 711.5K | 717.9K | 683.2K | 794.5K | 913.7K | 739.1K | |
| Net Tangible Assets | 6.1M | 4.6M | 4.5M | 386.1K | 347.5K | 330.1K | |
| Long Term Debt Total | 960.9K | 1.2M | 1.7M | 1.1M | 1.2M | 901.8K | |
| Net Invested Capital | 19.4M | 17.4M | 16.6M | 5.9M | 5.4M | 5.1M | |
| Cash And Equivalents | 2.4M | 1.2M | 1.9M | 2.4M | 2.1M | 1.8M | |
| Net Working Capital | 5.9M | 4.6M | 4.6M | 603.6K | 543.3K | 516.1K |
Adslot Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 148.0K | 98.0K | 83.0K | 84.7K | 69.5K | 68.4K | |
| Operating Income | (7.1M) | (7.2M) | (4.9M) | (5.8M) | (5.3M) | (5.6M) | |
| Ebitda | (12.7M) | (2.7M) | (1.0M) | (8.7M) | (7.8M) | (7.4M) | |
| Income Before Tax | (16.5M) | (6.4M) | (4.7M) | (12.2M) | (10.5M) | (10.0M) | |
| Income Tax Expense | 126.6K | (92.5K) | (89.3K) | (72.0K) | 199.0K | 209.0K | |
| Net Income | (16.6M) | (6.3M) | (4.6M) | (12.1M) | (10.7M) | (10.2M) | |
| Total Revenue | 9.8M | 8.2M | 9.0M | 8.9M | 8.4M | 6.7M | |
| Gross Profit | (2.8M) | (4.4M) | (3.9M) | (3.3M) | 7.3M | 7.7M | |
| Ebit | (16.3M) | (6.3M) | (4.7M) | (12.1M) | (10.7M) | (11.2M) | |
| Research Development | 2.8M | 2.9M | 3.0M | 2.8M | 3.3M | 2.3M | |
| Cost Of Revenue | 12.6M | 12.6M | 12.9M | 12.2M | 1.1M | 1.1M | |
| Tax Provision | 126.6K | 163.9K | 202.7K | 223.5K | 257.1K | 269.9K | |
| Interest Income | 148.0K | 7.9K | 9.4K | 121.3K | 109.1K | 78.1K | |
| Net Interest Income | (148.0K) | (90.1K) | (73.6K) | (70.0K) | (63.0K) | (59.8K) |
Adslot Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.0M) | 666.4K | (875.0K) | (3.1M) | 272.5K | 286.1K | |
| Free Cash Flow | (8.0M) | (3.4M) | (5.8M) | (4.8M) | (3.4M) | (3.5M) | |
| Capital Expenditures | 4.6M | 3.1M | 3.5M | 3.2M | 2.7M | 2.8M | |
| End Period Cash Flow | 6.2M | 6.8M | 6.0M | 2.9M | 3.1M | 4.6M | |
| Other Non Cash Items | 21.3M | 4.6M | 4.1M | 5.9M | (5.1M) | (4.8M) | |
| Net Income | (16.6M) | (6.3M) | (4.6M) | (12.1M) | (10.9M) | (10.3M) | |
| Depreciation | 3.7M | 3.6M | 3.6M | 3.4M | 2.9M | 2.3M | |
| Investments | (4.3M) | (1.8M) | (1.6M) | (2.3M) | (2.6M) | (2.8M) | |
| Change To Netincome | 12.9M | (85.4K) | (2.2M) | 6.4M | 7.3M | 7.7M |
Adslot Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adslot's current stock value. Our valuation model uses many indicators to compare Adslot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adslot competition to find correlations between indicators driving Adslot's intrinsic value. More Info.Adslot 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 Adslot's earnings, one of the primary drivers of an investment's value.Adslot Systematic Risk
Adslot's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adslot 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Adslot correlated with the market. If Beta is less than 0 Adslot generally moves in the opposite direction as compared to the market. If Adslot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adslot is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adslot is generally in the same direction as the market. If Beta > 1 Adslot moves generally in the same direction as, but more than the movement of the benchmark.
Adslot Total Assets Over Time
Additional Tools for Adslot Stock Analysis
When running Adslot's price analysis, check to measure Adslot'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 Adslot is operating at the current time. Most of Adslot's value examination focuses on studying past and present price action to predict the probability of Adslot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adslot's price. Additionally, you may evaluate how the addition of Adslot to your portfolios can decrease your overall portfolio volatility.