|
Market Closed -
Deutsche Boerse AG
02:02:30 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 0.0375 EUR | -3.85% |
|
-15.73% | -47.55% |
| 05-25 | Adveritas Says ARR Rises 8% in June Quarter To-Date | MT |
| 05-25 | Adveritas provides trading update | RE |
Projected Income Statement: Adveritas Limited
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 5.179 | 8.761 | 11.3 | 20.55 | 27.4 |
| Change | - | - | 69.16% | 28.98% | 81.86% | 33.33% |
| EBITDA 1 | - | -10.71 | -6.46 | -4.1 | 2.15 | 6.2 |
| Change | - | - | 39.69% | 36.53% | 152.44% | 188.37% |
| EBIT 1 | - | -10.89 | -6.59 | -4.2 | 2.05 | 6.2 |
| Change | - | - | 39.45% | 36.27% | 148.81% | 202.44% |
| Interest Paid 1 | - | -0.7859 | -0.4385 | -0.2 | -0.2 | -0.1 |
| Earnings before Tax (EBT) 1 | - | -11.58 | -6.993 | -4.4 | 2.05 | 6.1 |
| Change | - | - | 39.63% | 37.08% | 146.59% | 197.56% |
| Net income 1 | -10.92 | -11.59 | -7.086 | -4.3 | 2 | 5.5 |
| Change | - | -6.2% | 38.89% | 39.31% | 146.51% | 175% |
| Announcement Date | 8/31/23 | 8/28/24 | 8/27/25 | - | - | - |
1AUD in Million
Estimates
Forecast Balance Sheet: Adveritas Limited
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | -4.29 | -9.48 | -4.5 | -6.2 | -11.8 |
| Change | - | - | -120.98% | 52.54% | -37.78% | -90.32% |
| Announcement Date | 8/31/23 | 8/28/24 | 8/27/25 | - | - | - |
1AUD in Million
Estimates
Cash Flow Forecast: Adveritas Limited
| Fiscal Period: June | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 0.00896 | 0.0227 | - | - | - |
| Change | - | 153.35% | -100% | - | - |
| Free Cash Flow (FCF) 1 | -9.224 | -2.96 | -4.6 | 2.2 | 5.6 |
| Change | - | 67.91% | -55.41% | 147.83% | 154.55% |
| Announcement Date | 8/28/24 | 8/27/25 | - | - | - |
1AUD in Million
Estimates
Forecast Financial Ratios: Adveritas Limited
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | -206.81% | -73.73% | -36.28% | 10.46% | 22.63% |
| EBIT Margin (%) | - | -210.17% | -75.23% | -37.17% | 9.98% | 22.63% |
| EBT Margin (%) | - | -223.67% | -79.82% | -38.94% | 9.98% | 22.26% |
| Net margin (%) | - | -223.88% | -80.88% | -38.05% | 9.73% | 20.07% |
| FCF margin (%) | - | -178.1% | -33.78% | -40.71% | 10.71% | 20.44% |
| FCF / Net Income (%) | - | 79.55% | 41.77% | 106.98% | 110% | 101.82% |
Profitability | ||||||
| ROA | - | -145.22% | - | - | 18.55% | 35.5% |
| ROE | - | -721.27% | - | - | 71.5% | 85.5% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 0.17% | 0.26% | - | - | - |
| CAPEX / EBITDA (%) | - | -0.08% | -0.35% | - | - | - |
| CAPEX / FCF (%) | - | -0.1% | -0.77% | - | - | - |
Items per share | ||||||
| Cash flow per share 1 | - | -0.0132 | -0.0037 | -0.005 | 0.0025 | 0.006 |
| Change | - | - | 71.97% | -35.14% | 150% | 140% |
| Dividend per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| EPS 1 | -0.0223 | -0.0166 | -0.0089 | -0.005 | 0.0025 | 0.006 |
| Change | - | 25.56% | 46.39% | 43.82% | 150% | 140% |
| Nbr of stocks (in thousands) | 603,661 | 788,714 | 922,011 | 926,659 | 926,659 | 926,659 |
| Announcement Date | 8/31/23 | 8/28/24 | 8/27/25 | - | - | - |
1AUD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -14x | 28x |
| PBR | - | - |
| EV / Sales | 5.34x | 2.85x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.0700AUD
Average target price
0.1600AUD
Spread / Average Target
+128.57%
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- AV1 Stock
- 4TM Stock
- Financials Adveritas Limited
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