Business Description
Adisyn Ltd
ISIN : AU0000301400
Share Class Description:
ASX:AI1: Ordinary SharesDescription
Adisyn Ltd is a technology and data sciences company that provides managed technology services and solutions and aims to be the preferred sovereign provider for SMEs in the Australian defence industry supply chain. It offerings include a range of solutions tailored to this growing market segment, leveraging internal capabilities and strategic partnerships, particularly in cybersecurity and AI. Its segment include: the Infrastructure and Managed Services segment which derives maximum revenue, includes Managed Support Services, Cyber Security Services, Cloud and data centre co-location, as well as Network and Back Up services and the Miner Hosting segment includes regional modular hosting services for client crypto currency mining equipment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 7.62 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.07 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 82.03 | |||||
Beneish M-Score | -4.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -51.9 | |||||
3-Year EBITDA Growth Rate | 34.7 | |||||
3-Year EPS without NRI Growth Rate | 40.9 | |||||
3-Year FCF Growth Rate | 43.3 | |||||
3-Year Book Growth Rate | 28.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.43 | |||||
9-Day RSI | 44.42 | |||||
14-Day RSI | 46.05 | |||||
3-1 Month Momentum % | -19.44 | |||||
6-1 Month Momentum % | 184.31 | |||||
12-1 Month Momentum % | 107.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.79 | |||||
Quick Ratio | 4.79 | |||||
Cash Ratio | 3.87 | |||||
Days Inventory | 19.59 | |||||
Days Sales Outstanding | 138.74 | |||||
Days Payable | 214.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -112.8 | |||||
Shareholder Yield % | -4.52 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.75 | |||||
Operating Margin % | -549.5 | |||||
Net Margin % | -680.88 | |||||
EBITDA Margin % | -548.61 | |||||
FCF Margin % | -301.72 | |||||
OCF Margin % | -240.67 | |||||
ROE % | -36.13 | |||||
ROA % | -34.17 | |||||
ROIC % | -32.19 | |||||
3-Year ROIIC % | -6.28 | |||||
ROC (Joel Greenblatt) % | -364.61 | |||||
ROCE % | -28.86 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 77.5 | |||||
PB Ratio | 2.46 | |||||
Price-to-Tangible-Book | 15.5 | |||||
EV-to-EBIT | -18.61 | |||||
EV-to-EBITDA | -18.61 | |||||
EV-to-Forward-EBITDA | 5.64 | |||||
EV-to-Revenue | 102.12 | |||||
EV-to-Forward-Revenue | 1.17 | |||||
EV-to-FCF | -35 | |||||
| Price-to-Net-Current-Asset-Value | 15.5 | |||||
| Price-to-Net-Cash | 15.5 | |||||
Earnings Yield (Greenblatt) % | -5.37 | |||||
FCF Yield % | -2.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Adisyn Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1.689 | ||
| EPS (TTM) (A$) | -0.016 | ||
| Beta | 1.8967 | ||
| 3-Year Sharpe Ratio | 0.82 | ||
| 3-Year Sortino Ratio | 3.15 | ||
| Volatility % | 273.29 | ||
| 14-Day RSI | 46.05 | ||
| 14-Day ATR (A$) | 0.013581 | ||
| 20-Day SMA (A$) | 0.16275 | ||
| 12-1 Month Momentum % | 107.14 | ||
| 52-Week Range (A$) | 0.038 - 0.335 | ||
| Shares Outstanding (Mil) | 1,177.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Adisyn Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Adisyn Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Adisyn Ltd Frequently Asked Questions
What is Adisyn Ltd(ASX:AI1)'s stock price today?
The current price of ASX:AI1 is A$0.16. The 52 week high of ASX:AI1 is A$0.34 and 52 week low is A$0.04.
When is next earnings date of Adisyn Ltd(ASX:AI1)?
The next earnings date of Adisyn Ltd(ASX:AI1) is .
Does Adisyn Ltd(ASX:AI1) pay dividends? If so, how much?
Adisyn Ltd(ASX:AI1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Adisyn Ltd
No articles.
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