Adslot Ltd
ASX:ADS
Intrinsic Value
Adslot Ltd. engages in the trading technology and services solutions. [ Read More ]
The intrinsic value of one ADS stock under the Base Case scenario is 0.007 AUD. Compared to the current market price of 0.002 AUD, Adslot Ltd is Undervalued by 72%.
Valuation Backtest
Adslot Ltd
Run backtest to discover the historical profit from buying and selling ADS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Adslot Ltd
Current Assets | 9.4m |
Cash & Short-Term Investments | 3.1m |
Receivables | 6m |
Other Current Assets | 286.8k |
Non-Current Assets | 3.5m |
PP&E | 738.8k |
Intangibles | 2.7m |
Current Liabilities | 8m |
Accounts Payable | 7.1m |
Other Current Liabilities | 878.1k |
Non-Current Liabilities | 1.3m |
Long-Term Debt | 491.8k |
Other Non-Current Liabilities | 846.6k |
Earnings Waterfall
Adslot Ltd
Revenue
|
9m
AUD
|
Cost of Revenue
|
-1.1m
AUD
|
Gross Profit
|
7.9m
AUD
|
Operating Expenses
|
-13m
AUD
|
Operating Income
|
-5m
AUD
|
Other Expenses
|
-4.1m
AUD
|
Net Income
|
-9.2m
AUD
|
Free Cash Flow Analysis
Adslot Ltd
ADS Profitability Score
Profitability Due Diligence
Adslot Ltd's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
Score
Adslot Ltd's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
ADS Solvency Score
Solvency Due Diligence
Adslot Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Adslot Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ADS Price Targets Summary
Adslot Ltd
Shareholder Return
ADS Price
Adslot Ltd
Average Annual Return | -18.29% |
Standard Deviation of Annual Returns | 40.91% |
Max Drawdown | -96% |
Market Capitalization | 6.4m AUD |
Shares Outstanding | 3 224 499 968 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Adslot Ltd. engages in the trading technology and services solutions. The company is headquartered in Melbourne, Victoria. The firm's trading technology includes Adslot Media and Symphony. Adslot Media is a global media trading technology platform and an independent Programmatic technology that enables publisher-direct media buying through a direct connection with publisher ad servers. The company enables the buyers to plan and buy premium products with their first-party data, across publishers. Symphony comprises of digital marketing services and project-based customization of trading technology. The company is a buying and planning workflow platform for media agencies and manages every step of the media buying life cycle. The firm's geographical segments include APAC, including Australia, New Zealand, and Asia; EMEA, including Europe, the Middle East and Africa, and the Americas, including North, Central and South America.
Contact
IPO
Employees
Officers
The intrinsic value of one ADS stock under the Base Case scenario is 0.007 AUD.
Compared to the current market price of 0.002 AUD, Adslot Ltd is Undervalued by 72%.