AI1 · ASX

Adisyn Limited (ASX:AI1)

AU$0.076

 0.004 (5.556%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

AI1 Overview

AI1 Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About AI1

Telephone

N/A

Address

Description

Adisyn Ltd. engages in the development and design of hardware and software for cloud computing, hosting, and data centers. Its products include cloud desktops, cloud servers, cloud storage, voice over Internet protocol telephony, dedicated servers, colocation, networking options, physical and virtual security, Veeam cloud connect backups, Veeam Office 365 backups, hosted electronic mail, and hosted electronic mail spam filtering. The company was founded by Mark Dignam and Justin Thomas on February 2, 2012 and is headquartered in Bibra Lake, Australia.

AI1 Price Chart

Key Stats

Market Cap

AU$24.08M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.09

Trade Value (12mth)

AU$9,335.00

1 week

-11.11%

1 month

56.52%

YTD

323.53%

1 year

289.19%

All time high

0.61

Key Fundamentals

EPS 3 yr Growth

-76.10%

EBITDA Margin

-9.30%

Operating Cashflow

-$1m

Free Cash Flow Return

-18.30%

ROIC

-34.90%

Interest Coverage

-1.50

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

185m

HALO Sector

Next Company Report Date

28-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

AI1 Announcements

Latest Announcements

Date Announcements

19 December 24

Results of Meeting

×

Results of Meeting

18 December 24

Completion of Due Diligence for Acquisition of 2D Generation

×

Completion of Due Diligence for Acquisition of 2D Generation

13 December 24

Proposed divestment of Miner Hosting assets

×

Proposed divestment of Miner Hosting assets

13 December 24

Response to ASX Price and Volume Query

×

Response to ASX Price and Volume Query

13 December 24

Notification of cessation of securities - AI1

×

Notification of cessation of securities - AI1

12 December 24

Pause in Trading

×

Pause in Trading

12 December 24

Trading Halt

×

Trading Halt

02 December 24

2DG secures semiconductor advisor to develop initiatives

×

2DG secures semiconductor advisor to develop initiatives

29 November 24

Results of Meeting

×

Results of Meeting

21 November 24

Notification regarding unquoted securities - AI1

×

Notification regarding unquoted securities - AI1

21 November 24

Application for quotation of securities - AI1

×

Application for quotation of securities - AI1

21 November 24

Notice under section 708A(5)(e)

×

Notice under section 708A(5)(e)

18 November 24

Letter to Shareholders Notice of GM/Proxy Form

×

Letter to Shareholders Notice of GM/Proxy Form

18 November 24

Update - Proposed issue of securities - AI1

×

Update - Proposed issue of securities - AI1

11 November 24

New Generation Atomic Layer Deposition Machine Procured

×

New Generation Atomic Layer Deposition Machine Procured

08 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

08 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

07 November 24

Notification of cessation of securities - AI1

×

Notification of cessation of securities - AI1

07 November 24

Application for quotation of securities - AI1

×

Application for quotation of securities - AI1

07 November 24

Notice under section 708A(5)(e)

×

Notice under section 708A(5)(e)

05 November 24

Upcoming expiry of unlisted options

×

Upcoming expiry of unlisted options

04 November 24

Binding agreement to acquire 2D Generation

×

Binding agreement to acquire 2D Generation

01 November 24

Conclusion of Cannontech Matter

×

Conclusion of Cannontech Matter

31 October 24

Trading Halt

×

Trading Halt

31 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

AI1 Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.06 -0.02 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.06 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.2 73.2 1.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.03 -0.01 0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.06 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.3 62.7 140.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -124.5 -53.3 -38.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.03 0.02 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.01 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.2 -70.3 -37.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 69 101 100 Lock Lock Lock
Basic m Lock Lock Lock Lock 69 101 100 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 2 3 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.2 46.2 105.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -2 -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.0 36.3 94.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -88.6 -38.6 -1.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 189 139 101 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.6 55.5 64.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -176.1 -53.6 -9.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.4 49.6 28.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -227.6 -78.5 -27.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -2 -1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.0 60.8 2.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -242.8 -65.1 -30.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 0 1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 1 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.8 73.3 25.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.2 -0.4 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 8 10 7 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3 2 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 4 3 2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 6 7 5 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 6 5 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.9 -16.5 -28.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -54.4 -17.6 -25.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -200.0 -70.1 -81.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -68.1 -33.9 -28.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -80.7 -42.3 -34.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -27.1 -19.9 -18.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -15.2 -9.4 -1.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.1 -1.9 -4.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 162.5 111.8 113.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.5 0.9 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.4 0.9 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 51.7 15.0 10.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -61.2 -20.5 -23.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.8 6.7 9.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 13.0 54.8 466.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 52.5 19.7 8.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -243.6 -82.8 -26.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -54.6 -22.4 -21.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -54.4 -17.6 -25.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.7 4.0 3.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -200.0 -70.1 -81.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -200.0 -70.1 -81.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 28.0 6.7 0.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 53.6 54.7 37.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 81.7 61.4 38.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 66.2 75.4 32.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 15.4 -14.1 5.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Adisyn Limited (AI1:ASX) is AU$0.076.
The 52-week high share price for Adisyn Limited (AI1:ASX) is AU$0.09.
The 52-week low share price for Adisyn Limited (AI1:ASX)? is AU$0.02.
Adisyn Limited (AI1:ASX) does not pay a dividend.
Adisyn Limited (AI1:ASX) does not pay a dividend.
Adisyn Limited (AI1:ASX) has a franking level of 0.0%.
Adisyn Limited (AI1:ASX) is classified in the Technology.
The current P/E ratio for Adisyn Limited (AI1:ASX) is .