AdAlta (ASX:1AD) EV-to-OCF: -4.13 (As of Aug. 08, 2026)

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What is AdAlta EV-to-OCF?

AdAlta ASX:1AD EV-to-OCF is -4.13 as of Aug. 08, 2026. The stock has 2 warning signs investors should review. Among 1,409 Biotechnology companies, AdAlta ranks better than 56.14% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, AdAlta's Enterprise Value is A$10.10 Mil. AdAlta's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.44 Mil. Therefore, AdAlta's EV-to-OCF for today is -4.13.

The historical rank and industry rank for AdAlta's EV-to-OCF or its related term are showing as below:

ASX:1AD' s EV-to-OCF Range Over the Past 10 Years
Min: -6   Med: -0.65   Max: 1
Current: -4.79

During the past 9 years, the highest EV-to-OCF of AdAlta was 1.00. The lowest was -6.00. And the median was -0.65.

ASX:1AD's EV-to-OCF is ranked better than
56.14% of 1409 companies
in the Biotechnology industry
Industry Median: -3.48 vs ASX:1AD: -4.79

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-08), AdAlta's stock price is A$0.003. AdAlta's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.005. Therefore, AdAlta's PE Ratio (TTM) for today is At Loss.


AdAlta  (ASX:1AD) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

AdAlta's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.003/-0.005
=At Loss

AdAlta's share price for today is A$0.003.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AdAlta's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.005.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


AdAlta EV-to-OCF Related Terms


AdAlta EV-to-OCF Historical Data

* Premium members only.

The historical data trend for AdAlta's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AdAlta EV-to-OCF Chart

AdAlta Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only -5.55 -2.99 -1.56 -2.86 -0.89

AdAlta Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -2.86 0.00 -0.89 0.00

ASX:1AD vs VRTX, REGN, RVMD: EV-to-OCF Comparison

For the Biotechnology subindustry, AdAlta's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AdAlta EV-to-OCF vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, AdAlta's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where AdAlta's EV-to-OCF falls into.



AdAlta EV-to-OCF Calculation

AdAlta's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=10.099/-2.444
=-4.13

AdAlta's current Enterprise Value is A$10.10 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AdAlta's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.44 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -4.13 mean?
AdAlta (ASX:1AD) has a EV-to-OCF of -4.13 as of Aug. 08, 2026. According to the industry distribution chart, AdAlta ranks #618 out of 1409 companies in the Biotechnology industry, placing it in the top 43.9%.
Is AdAlta's EV-to-OCF too high?
AdAlta's current EV-to-OCF is -4.13. Based on the distribution chart, AdAlta ranks #618 out of 1409 companies in the Biotechnology industry, which is above the industry midpoint.
How does AdAlta's EV-to-OCF compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, AdAlta ranks #618 out of 1409 companies for EV-to-OCF. This puts AdAlta in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Biotechnology company?
A good EV-to-OCF depends on the Biotechnology industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. AdAlta's current EV-to-OCF is -4.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AdAlta stock overvalued right now?
AdAlta (ASX:1AD) has a current EV-to-OCF of -4.13. The current EV-to-OCF is -4.13. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For AdAlta (ASX:1AD), the current EV-to-OCF is -4.13 as of Aug. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AdAlta Business Description

Address 697 Burke Road, Suite 201, Camberwell, VIC, AUS, 3124
AdAlta Ltd is engaged in drug discovery and developing protein therapeutics, known as i-bodies, for treating a wide range of human diseases. The principal business of AdAlta is the discovery and development of next-generation cells and protein based therapeutics. The i-body candidate, AD-214, is being developed for the treatment of idiopathic pulmonary fibrosis and other fibrotic diseases. Its pipeline includes Fibrosis and CAR-T cancer therapeutics.