Adslot (ASX:ADS) EV-to-OCF: -16.72 (As of Jul. 27, 2026)

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What is Adslot EV-to-OCF?

Adslot ASX:ADS EV-to-OCF is -16.72 as of Jul. 27, 2026. The stock has 5 warning signs investors should review. Among 2,876 Software companies, Adslot ranks better than 84.84% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Adslot's Enterprise Value is A$4.85 Mil. Adslot's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.29 Mil. Therefore, Adslot's EV-to-OCF for today is -16.72.

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

ASX:ADS' s EV-to-OCF Range Over the Past 10 Years
Min: -172.97   Med: -8.61   Max: -0.63
Current: -16.72

During the past 13 years, the highest EV-to-OCF of Adslot was -0.63. The lowest was -172.97. And the median was -8.61.

ASX:ADS's EV-to-OCF is ranked better than
84.84% of 2876 companies
in the Software industry
Industry Median: 6.695 vs ASX:ADS: -16.72

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 (2026-07-27), Adslot's stock price is A$0.001. Adslot's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.001. Therefore, Adslot's PE Ratio (TTM) for today is At Loss.


Adslot  (ASX:ADS) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.001/-0.001
=At Loss

Adslot's share price for today is A$0.001.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Adslot's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.001.

* 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.


Adslot EV-to-OCF Related Terms


Adslot EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Adslot'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.

Adslot EV-to-OCF Chart

Adslot Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -172.68 -9.90 -3.89 -1.84 -1.21

Adslot Semi-Annual Data
Jun16 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 Premium Member Only 0.00 -1.84 0.00 -1.21 0.00

ASX:ADS vs MSFT, ORCL, PLTR: EV-to-OCF Comparison

For the Software - Infrastructure subindustry, Adslot'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.


Adslot EV-to-OCF vs Software Industry

For the Software industry and Technology sector, Adslot's EV-to-OCF distribution charts can be found below:

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



Adslot EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=4.850/-0.29
=-16.72

Adslot's current Enterprise Value is A$4.85 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Adslot's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.29 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 -16.72 mean?
Adslot (ASX:ADS) has a EV-to-OCF of -16.72 as of Jul. 27, 2026. According to the industry distribution chart, Adslot ranks #436 out of 2876 companies in the Software industry, placing it in the top 15.2%.
Is Adslot's EV-to-OCF too high?
Adslot's current EV-to-OCF is -16.72. Based on the distribution chart, Adslot ranks #436 out of 2876 companies in the Software industry, which is in the top quartile — a strong position relative to peers.
How does Adslot's EV-to-OCF compare to MSFT and ORCL?
According to the Software industry distribution chart, Adslot ranks #436 out of 2876 companies for EV-to-OCF. This places Adslot in the top 15% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 6.70. 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 Software company?
The median EV-to-OCF among Software companies is 6.70, based on 2,876 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. 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. For the Software industry, the median EV-to-OCF is 6.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adslot's current EV-to-OCF is -16.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adslot stock overvalued right now?
Adslot (ASX:ADS) has a current EV-to-OCF of -16.72. The current EV-to-OCF is -16.72. 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 Adslot (ASX:ADS), the current EV-to-OCF is -16.72 as of Jul. 27, 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.

Adslot Business Description

Address 2 Chifley Square, Level 12, Chifley Tower, Sydney, NSW, AUS, 2000
Adslot Ltd is an internet technology and marketing company. The firm derives revenue from two principal activities: Trading Technology and Services. The majority of the revenue comes from Trading Technology, which comprises Adslot Media - a media trading technology, and Symphony, workflow automation technology for media agencies, and the Services segment includes digital marketing services provided by the company's webfirm division and project-based customization of trading technology. Its geographical segments include Australia, EMEA, the Americas, and Other countries, out of which the majority of the revenue comes from Australia.