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Ticker
ADA.AU

Price
0.47
Stock movement up
+- (%)
Company name
Adacel Tech Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Technology >
Software - Application
Market cap
36.25M
Ent value
55.50M
Price/Sales
0.74
Price/Book
6.83
Div yield
-
Div growth
-
Growth years
-
FCF payout
147.50%
Trailing P/E
-
Forward P/E
11.88
PEG
-
EPS growth
18.73%
1 year return
-41.36%
3 year return
-27.37%
5 year return
-10.12%
10 year return
5.43%
Last updated: 2025-04-18

DIVIDENDS

ADA.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF16.73
Price to FCF23.61
Price to EBITDA21.17
EV to EBITDA32.40

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.74
Price to Book6.83
EV to Sales1.14

FINANCIALS

Per share

Per share data
Current share count76.33M
EPS (TTM)-0.03
FCF per share (TTM)0.02

Income statement

Income statement data
Revenue (TTM)48.88M
Gross profit (TTM)4.45M
Operating income (TTM)-766.80K
Net income (TTM)-2.66M
EPS (TTM)-0.03
EPS (1y forward)0.04

Margins

Margins data
Gross margin (TTM)9.11%
Operating margin (TTM)-1.57%
Profit margin (TTM)-5.44%

Balance Sheet

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Balance Sheet data
Cash1.55M
Net receivables6.88M
Total current assets15.75M
Goodwill0.00
Intangible assets2.64M
Property, plant and equipment10.14M
Total assets26.10M
Accounts payable2.36M
Short/Current long term debt10.81M
Total current liabilities15.74M
Total liabilities20.79M
Shareholder's equity5.31M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.17M
Capital expenditures (TTM)631.53K
Free cash flow (TTM)1.54M
Dividends paid (TTM)2.27M

Financial returns

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Financial returns data
Return on Equity-50.09%
Return on Assets-10.19%
Return on Invested Capital-22.27%
Cash Return on Invested Capital12.87%

STOCK INFORMATION

Stock chart

Stock price data
Open0.47
Daily high0.47
Daily low0.47
Daily Volume0K
All-time high4.17
1y analyst estimate0.43
Beta1.30
EPS (TTM)-0.03
Dividend per share-
Ex-div date9 Oct 2023
Next earnings date-

Downside potential

Downside potential data
ADA.AUS&P500
Current price drop from All-time high-88.60%-3.01%
Highest price drop-95.68%-56.47%
Date of highest drop28 Jun 20119 Mar 2009
Avg drop from high-74.40%-11.07%
Avg time to new high156 days12 days
Max time to new high6367 days1805 days
COMPANY DETAILS
ADA.AU (Adacel Tech Ltd) company logo
Marketcap
36.25M
Marketcap category
Small-cap
Description
Adacel Technologies Limited provides air traffic management, air traffic control simulation, and training systems and services in the United States, Canada, Australia, and Estonia. It operates through Systems and Services segments. The Systems segment is involved in the sale of complex systems and products for operational control, and simulation and training, as well as the sale of hardware and software upgrade. The Services segment provides support, field, and on-site technical services. It also offers REVAL virtual air traffic control tower system that delivers digital tower operational solutions comprising consulting services, system design, development, deployment, and support. In addition, it provides Aurora air traffic management system that integrates oceanic, approach, and tower control for managing procedural airspace in a surveillance environment; MaxSim, a tower and radar air traffic control simulation and training system; and intelligent communications environment, an aviation phraseology training tool for air traffic controllers and pilots. The company was founded in 1987 and is based in Melbourne, Australia.
Employees
0
Website
https://www.adacel.com
Investor relations
-
SEC filings
ADA.AU SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
No items found
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
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