av/adacel-technologies-ltd--big.svg

COM:ADACEL

Adacel

  • Stock

AUD

Last Close

0.37

25/11 05:10

Market Cap

37.73M

Beta: -

Volume Today

143.56K

Avg: -

Company Overview

Metric
Company NameAdacel Technologies LimitedAireon
SymbolADA
MSH IDCOM:ADACELCOM:AIREON
MarketSTOCKSPRIVATE
SectorTechnologyTechnology
IndustrySoftware - ApplicationAviation
CountryAUUS
Stage
Employee Count164102
Websiteadacel.comaireon.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap24.11M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue30.20M
Revenue (LTM)
Revenue (NTM)
Gross Profit60.46K
EBITDA-450.50K
Operating Income-2.37M
Net Income-4.30M
EPS-0.06
Diluted EPS-0.06
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.09
Operating Profit Margin-0.02
EBITDA Margin-0.01
Net Profit Margin-0.06
Return on Equity-0.17
Return on Assets-0.07
Return on Capital Employed-0.06

Valuation Multiples

Metric
P/E Ratio-362.77
P/B Ratio3.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.33
EV Multiple94.99

Operational Metrics

Metric
Days Sales Outstanding60.50
Days Payables Outstanding11.42
Days Inventory Outstanding20.85
Operating Cycle154.05
Cash Conversion Cycle116.39
Asset Turnover1.56

Cash Flow Metrics

Metric
Operating Cash Flow-2.27M
Free Cash Flow-3.81M
Cash Flow to Debt0.34
Operating Cash Flow/Sales0.06
Free Cash Flow Yield0.13

Balance Sheet Metrics

Metric
Cash & Equivalents1.48M
Accounts Receivable-2.00M
Inventory1.95M
Goodwill
Debt to Capitalization0.67
Debt to Assets0.16
Current Ratio1.34
Quick Ratio1.05

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.02
SG&A to Revenue