AdNeo Statistics

Total Valuation

AdNeo has a market cap or net worth of AUD 10.66 million. The enterprise value is 13.46 million.

Market Cap	10.66M
Enterprise Value	13.46M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

AdNeo has 380.54 million shares outstanding. The number of shares has increased by 134.99% in one year.

Current Share Class	380.54M
Shares Outstanding	380.54M
Shares Change (YoY)	+134.99%
Shares Change (QoQ)	+32.64%
Owned by Insiders (%)	14.76%
Owned by Institutions (%)	16.04%
Float	210.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	-4.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.82
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.55

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.68
Interest Coverage	-4.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-20.64%
Return on Invested Capital (ROIC)	-122.71%
Return on Capital Employed (ROCE)	-85.76%
Weighted Average Cost of Capital (WACC)	12.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.67% in the last 52 weeks. The beta is 0.92, so AdNeo's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-41.67%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	32.43
Average Volume (20 Days)	59,039

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AdNeo had revenue of AUD 7.32 million and -3.53 million in losses. Loss per share was -0.02.

Revenue	7.32M
Gross Profit	1.15M
Operating Income	-3.68M
Pretax Income	-3.53M
Net Income	-3.53M
EBITDA	-3.36M
EBIT	-3.68M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 592,294 in cash and 3.40 million in debt, giving a net cash position of -2.80 million or -0.01 per share.

Cash & Cash Equivalents	592,294
Total Debt	3.40M
Net Cash	-2.80M
Net Cash Per Share	-0.01
Equity (Book Value)	-2.58M
Book Value Per Share	-0.01
Working Capital	-6.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -723,923 and capital expenditures -1,817, giving a free cash flow of -725,740.

Operating Cash Flow	-723,923
Capital Expenditures	-1,817
Free Cash Flow	-725,740
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 15.68%, with operating and profit margins of -50.26% and -48.15%.

Gross Margin	15.68%
Operating Margin	-50.26%
Pretax Margin	-48.15%
Profit Margin	-48.15%
EBITDA Margin	-45.90%
EBIT Margin	-50.26%
FCF Margin	n/a

Dividends & Yields

AdNeo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-134.99%
Shareholder Yield	-134.99%
Earnings Yield	-33.10%
FCF Yield	-6.81%

Stock Splits

The last stock split was on November 6, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 6, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

AdNeo has an Altman Z-Score of -5.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.71
Piotroski F-Score	4