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Adacel Technologies Limited (ADA.AX)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 41 | 40 | 40 | 28 | 27 | 31 | 22 |
| Operating profit | $m | -2 | -1 | |||||
| Net profit | $m | -3 | 4 | 6 | 3 | -0 | -4 | -5 |
| EPS reported | $ | -0.06 | -0.05 | |||||
| Operating cashflow per share | $ | -0.03 | -0.03 | |||||
| Capex per share | $ | 0.02 | 0.02 | |||||
| FCF per share | $ | -0.05 | -0.05 | |||||
| Free cash flow | $m | -4 | -4 | |||||
| Net debt | $m | 4 | 4 | |||||
| Book value equity | $m | 5 | 5 | |||||
| Book value per share | $ | 0.07 | 0.07 | |||||
| Number of shares | m | 76.23 | 76.89 | |||||
| DPS (TTM paid) | $ | 0.01 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 7.47 | 4.73 | |||||
| P/S LTM | x | 1.28 | 1.14 | |||||
| P/FCF LTM | x | -10.14 | -5.94 | |||||
| EV/EBITDA LTM | x | -35.74 | 39.57 | |||||
| EV/Sales LTM | x | 1.58 | 1.34 | |||||
| Earnings Yield LTM | % | -11.11% | -17.49% | |||||
| FCF Yield | % | -9.86% | -16.83% | |||||
| Quality | ||||||||
| ROE | % | -82.99% | -40.98% | |||||
| ROIC | % | -11.90% | -11.90% | |||||
| Operating margin | % | -6.53% | -6.53% | |||||
| Gross margin | % | 73.62% | 73.62% | |||||
| FCF/Sales | % | -12.62% | -12.62% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +13.66% | +13.66% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.85% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -16.64% | -16.64% | |||||
| FCF/Debt | x | -0.36 | -0.39 | |||||
| Net Debt/EBITDA | x | -6.77 | -6.77 | |||||
| EBIT/Net interest | x | -2.74 | -2.74 | |||||
| Net debt/market cap | % | 11.20% | 17.70% | |||||
| Net debt/Equity | x | 0.84 | 0.84 | |||||
| Gross debt/equity | x | 2.04 | 2.04 | |||||
Company overview
Adacel Technologies Limited, founded in 1987 and based in Port Melbourne, Australia, is a developer and provider of sophisticated air traffic management (ATM) systems, air traffic control (ATC) simulation platforms, and comprehensive training services. The company serves both military and civilian aviation sectors, primarily across the United States, Canada, Estonia, and Australia. Its operations are divided into two distinct segments: Systems, which involves the sale of advanced technological systems, specialized software, and hardware; and Services, encompassing development, ongoing support, and on-site technical assistance. Adacel's key offerings include Aurora, an ATM solution for controlling oceanic, procedural, and mixed surveillance airspaces; MaxSim, an advanced ATC simulator for training; AeroDrive, an immersive 3D simulator for airport driver instruction; and the Intelligent Communications Environment, a specialized tool for aviation phraseology training for controllers and pilots. Furthermore, the company delivers the REVAL virtual ATC tower system, enabling advanced digital tower operations.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Adacel Technologies Limited (ADA.AX)
Adacel Technologies Limited, founded in 1987 and based in Port Melbourne, Australia, is a developer and provider of sophisticated air traffic management (ATM) systems, air traffic control (ATC) simulation platforms, and comprehensive training services. The company serves both military and civilian aviation sectors, primarily across the United States, Canada, Estonia, and Australia. Its operations are divided into two distinct segments: Systems, which involves the sale of advanced technological systems, specialized software, and hardware; and Services, encompassing development, ongoing support, and on-site technical assistance. Adacel's key offerings include Aurora, an ATM solution for controlling oceanic, procedural, and mixed surveillance airspaces; MaxSim, an advanced ATC simulator for training; AeroDrive, an immersive 3D simulator for airport driver instruction; and the Intelligent Communications Environment, a specialized tool for aviation phraseology training for controllers and pilots. Furthermore, the company delivers the REVAL virtual ATC tower system, enabling advanced digital tower operations.
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