Halo Technologies Holdings Limited (ASX:HAL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0400
+0.0010 (2.56%)
Mar 10, 2026, 1:14 PM AEST

ASX:HAL Statistics

Total Valuation

ASX:HAL has a market cap or net worth of AUD 11.39 million.

Market Cap 11.39M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:HAL has 292.16 million shares outstanding. The number of shares has increased by 32.58% in one year.

Current Share Class 292.16M
Shares Outstanding 292.16M
Shares Change (YoY) +32.58%
Shares Change (QoQ) +65.47%
Owned by Insiders (%) 50.36%
Owned by Institutions (%) n/a
Float 55.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.74
PB Ratio -1.19
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 n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.99

Current Ratio 0.99
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -4.08%
Return on Invested Capital (ROIC) -682.28%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 1.36%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, ASX:HAL has paid 564,531 in taxes.

Income Tax 564,531
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is -0.39, so ASX:HAL's price volatility has been lower than the market average.

Beta (5Y) -0.39
52-Week Price Change +5.26%
50-Day Moving Average 0.03
200-Day Moving Average 0.03
Relative Strength Index (RSI) 72.87
Average Volume (20 Days) 70,433

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, ASX:HAL had revenue of AUD 15.33 million and -17.41 million in losses. Loss per share was -0.10.

Revenue 15.33M
Gross Profit 4.51M
Operating Income -13.20M
Pretax Income -16.84M
Net Income -17.41M
EBITDA n/a
EBIT n/a
Loss Per Share -0.10
Full Income Statement

Balance Sheet

The company has 3.54 million in cash and 6.27 million in debt, giving a net cash position of -2.73 million or -0.01 per share.

Cash & Cash Equivalents 3.54M
Total Debt 6.27M
Net Cash -2.73M
Net Cash Per Share -0.01
Equity (Book Value) -9.61M
Book Value Per Share -0.03
Working Capital -2.81M
Full Balance Sheet

Cash Flow

Operating Cash Flow -7.08M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.43%, with operating and profit margins of -86.10% and -113.56%.

Gross Margin 29.43%
Operating Margin -86.10%
Pretax Margin -109.88%
Profit Margin -113.56%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:HAL 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 -32.58%
Shareholder Yield -32.58%
Earnings Yield -152.76%
FCF Yield n/a

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

Altman Z-Score n/a
Piotroski F-Score 2