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ADS.AX$0.00+0.00%
Fair $0.00+0.0%

ADS.AX

Adslot Limited

Technology / Software - InfrastructureASX

$0.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.00Fund rank 27/100 · Data gapFallback financials|
SA 5/F
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-3.4M · quality 63.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

5/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is 1.1%, below the 5% threshold
Thesis & Journal · ADS.AXLocal privado en este navegador · Adslot Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

113.5%

↑

Gross Margin

80.4%

↑

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

ADS.AX price, volumen y niveles de valoración

Último $0.001Periodo -99.9%
Fair value: $0.001

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-18.9%

FCF CAGR

—

FCF margin

-57.5%

FCF / Net income

0.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.6M · net income $-3.7M · FCF $-3.2M

2022-FY → 2025-FY

Gross margin

80.4%-8.0% pts

Operating margin

-61.1%-14.4% pts

Net margin

-66.1%-21.9% pts

FCF margin

-57.5%-2.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.6M$5.6M$8.4M$8.9M$10.5M
Net Income$-3.7M$-3.7M$-10.7M$-12.1M$-4.6M
EBITDA$-3.4M$-3.4M$-7.5M$-8.4M$-718877.00
EPS-0.00-0.00-0.00-0.01-0.00
Gross Margin80.4%80.4%86.6%87.8%88.4%
Operating Margin-61.1%-61.1%-63.1%-64.6%-46.7%
Net Margin-66.1%-66.1%-126.8%-135.4%-44.2%
Balance Sheet
Debt/Equity——-0.390.280.13
Current Ratio0.770.77———
Cash Flow
Free Cash Flow$-3.2M$-3.2M$-3.4M$-4.8M$-5.8M
Returns
ROE113.5%113.5%684.8%-203.1%-27.9%
Valuation
P/B———1.121.21
Growth & Yield
Revenue Growth-33.7%-33.7%-5.4%-15.1%—
EPS Growth78.8%78.8%40.0%-139.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.00

Residual

+0.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.