Adisyn Statistics

Total Valuation

Adisyn has a market cap or net worth of AUD 34.20 million. The enterprise value is 30.09 million.

Market Cap	34.20M
Enterprise Value	30.09M

Important Dates

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

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

Share Statistics

Adisyn has 834.13 million shares outstanding. The number of shares has increased by 356.55% in one year.

Current Share Class	834.13M
Shares Outstanding	834.13M
Shares Change (YoY)	+356.55%
Shares Change (QoQ)	+4.71%
Owned by Insiders (%)	23.49%
Owned by Institutions (%)	3.74%
Float	578.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.56
PB Ratio	0.75
P/TBV Ratio	4.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.62
EV / Sales	8.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.91

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.01.

Current Ratio	4.79
Quick Ratio	3.87
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-177.49

Financial Efficiency

Return on equity (ROE) is -36.01% and return on invested capital (ROIC) is -21.13%.

Return on Equity (ROE)	-36.01%
Return on Assets (ROA)	-19.96%
Return on Invested Capital (ROIC)	-21.13%
Return on Capital Employed (ROCE)	-18.66%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.92% in the last 52 weeks. The beta is 0.52, so Adisyn's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-34.92%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	35.71
Average Volume (20 Days)	1,714,754

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, Adisyn had revenue of AUD 3.58 million and -11.50 million in losses. Loss per share was -0.02.

Revenue	3.58M
Gross Profit	1.96M
Operating Income	-8.62M
Pretax Income	-8.97M
Net Income	-11.50M
EBITDA	-7.97M
EBIT	-8.62M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 4.73 million in cash and 620,805 in debt, giving a net cash position of 4.11 million or 0.00 per share.

Cash & Cash Equivalents	4.73M
Total Debt	620,805
Net Cash	4.11M
Net Cash Per Share	0.00
Equity (Book Value)	45.66M
Book Value Per Share	0.06
Working Capital	4.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.06 million and capital expenditures -1.03 million, giving a free cash flow of -5.09 million.

Operating Cash Flow	-4.06M
Capital Expenditures	-1.03M
Free Cash Flow	-5.09M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	54.82%
Operating Margin	-240.94%
Pretax Margin	-250.73%
Profit Margin	n/a
EBITDA Margin	-222.79%
EBIT Margin	-240.94%
FCF Margin	n/a

Dividends & Yields

Adisyn 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	-356.55%
Shareholder Yield	-356.55%
Earnings Yield	-33.63%
FCF Yield	-14.90%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Adisyn has an Altman Z-Score of 14.54 and a Piotroski F-Score of 3.

Altman Z-Score	14.54
Piotroski F-Score	3