Adisyn (ASX:AI1) EV-to-OCF: -43.87 (As of Jul. 22, 2026)

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ASX:AI1 Adisyn Ltd ASX:AI1
29 GF Score
Price A$0.16
! 1 Warning Sign
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What is Adisyn EV-to-OCF?

Adisyn ASX:AI1 29 EV-to-OCF is -43.87 as of Jul. 22, 2026. GuruFocus rates ASX:AI1 with a GF Score™ of 29/100. The stock has 1 warning sign investors should review. Among 2,877 Software companies, Adisyn ranks better than 92.28% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Adisyn's Enterprise Value is A$178.33 Mil. Adisyn's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-4.07 Mil. Therefore, Adisyn's EV-to-OCF for today is -43.87.

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

ASX:AI1' s EV-to-OCF Range Over the Past 10 Years
Min: -45.32   Med: -5.86   Max: -2.39
Current: -45.32

During the past 6 years, the highest EV-to-OCF of Adisyn was -2.39. The lowest was -45.32. And the median was -5.86.

ASX:AI1's EV-to-OCF is ranked better than
92.28% of 2877 companies
in the Software industry
Industry Median: 6.65 vs ASX:AI1: -45.32

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 (2026-07-22), Adisyn's stock price is A$0.155. Adisyn's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.016. Therefore, Adisyn's PE Ratio (TTM) for today is At Loss.


Adisyn  (ASX:AI1) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.155/-0.016
=At Loss

Adisyn's share price for today is A$0.155.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Adisyn's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.016.

* 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.


Adisyn EV-to-OCF Related Terms


Adisyn EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Adisyn'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.

Adisyn EV-to-OCF Chart

Adisyn Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial -13.27 -4.86 -5.94 -8.58 -6.90

Adisyn Semi-Annual Data
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 0.00 -8.58 0.00 -6.90 0.00

ASX:AI1 vs IBM, ACN, FISV: EV-to-OCF Comparison

For the Information Technology Services subindustry, Adisyn'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.


Adisyn EV-to-OCF vs Software Industry

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

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


ASX:AI1
29GF Score
Adisyn Ltd ASX:AI1
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Adisyn EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=178.325/-4.065
=-43.87

Adisyn's current Enterprise Value is A$178.33 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Adisyn's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-4.07 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 -43.87 mean?
Adisyn (ASX:AI1) has a EV-to-OCF of -43.87 as of Jul. 22, 2026. According to the industry distribution chart, Adisyn ranks #222 out of 2877 companies in the Software industry, placing it in the top 7.7%.
Is Adisyn's EV-to-OCF too high?
Adisyn's current EV-to-OCF is -43.87. Based on the distribution chart, Adisyn ranks #222 out of 2877 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Adisyn has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Adisyn's EV-to-OCF compare to IBM and ACN?
According to the Software industry distribution chart, Adisyn ranks #222 out of 2877 companies for EV-to-OCF. This places Adisyn in the top 8% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 6.65. 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 6.65, based on 2,877 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 6.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adisyn's current EV-to-OCF is -43.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adisyn stock overvalued right now?
Adisyn (ASX:AI1) has a current EV-to-OCF of -43.87. The current EV-to-OCF is -43.87. Adisyn's overall GF Score™ is 29/100 with 1 warning sign to review. 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 Adisyn (ASX:AI1), the current EV-to-OCF is -43.87 as of Jul. 22, 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.

Adisyn Business Description

Address 63 Shepperton Road, Suite 7, Victoria Park, Perth, WA, AUS, 6100
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.
29GF Score

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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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