OTC · Software - Application

Adacel Technologies Limited (AELTF) Stock

$0.00 OTC: AELTF Technology

Adacel Technologies Limited, established in 1987 and headquartered in Port Melbourne, Australia, specializes in creating and distributing sophisticated air traffic management, air traffic control simulation, and training systems and services. These solutions are supplied to both military and civil sectors, with significant operations in the United States, Canada, Estonia, and Australia.

Valuation

MetricValue
Price$0.00
Market Cap$7594
P/E Ratio-5.73
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.06
52-Week High$1.10
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.85%
ROA3.98%
ROCE-19.52%
Gross Margin10.19%
Operating Margin-3.59%
Net Margin0.13%
Debt/Equity2.04
Current Ratio1.08

Annual Financials (USD)

Metric20202021202220232024
Revenue$40.0M$30.0M$28.0M$27.0M$31.0M
Operating Profit$1.0M$4.0M$3.0M$0$-2.0M
Net Profit$4.0M$6.0M$2.0M$0$-3.0M
EPS$0.05$0.07$0.03$0.00$-0.04
Op Margin2.0%11.7%11.3%0.4%-6.5%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$39.0M$40.0M$28.0M$35.0M$26.0M
Total Liabilities$24.0M$20.0M$14.0M$13.0M$21.0M
Cash$5.0M$12.0M$2.0M$1.0M$2.0M
Borrowings$8.0M$8.0M$4.0M$5.0M$11.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$6.0M$12.0M$1.0M$4.0M$-2.0M
Investing Cash Flow$-2.0M$-3.0M$-8.0M$-2.0M$-3.0M
Financing Cash Flow$-1.0M$-1.0M$0$0$-1.0M
Net Cash Flow$3.0M$5.0M$-7.0M$-1.0M$-3.0M
Free Cash Flow$5.0M$10.0M$-2.0M$2.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.06
EV / EBITDA-25.16
FCF Yield-15.54%
Quick Ratio0.87
Interest Coverage-2.74
Return 1Y-99.99%
Return 3Y-99.98%
Return 5Y-99.98%

Ownership

Insiders Held18.08%
Institutions Held46.51%
Institutions Float Held56.77%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALIFArtificial Life, Inc. $0.00 — 0.00 $7943 0.00%
AMWKAmeriStar Network, Inc. $0.00 — -1.00 $8605 0.00%
CNWTCistera Networks, Inc. $0.00 — 1.63 $49071 0.00%
DUSYFDuesenberg Technologies Inc. $0.00 — 0.00 $763 0.00%
GAWKGawk Incorporated $0.01 +0.00% -0.04 $36787 0.00%

About Adacel Technologies Limited

Adacel Technologies Limited, established in 1987 and headquartered in Port Melbourne, Australia, specializes in creating and distributing sophisticated air traffic management, air traffic control simulation, and training systems and services. These solutions are supplied to both military and civil sectors, with significant operations in the United States, Canada, Estonia, and Australia. The company's business model is structured around two primary divisions: Systems and Services. The Systems segment is responsible for the provision of advanced technological software, hardware, and integrated systems. In contrast, the Services segment delivers comprehensive development, ongoing support, and on-site technical assistance. Adacel's product portfolio includes Aurora, an air traffic management (ATM) platform capable of handling oceanic, procedural, and mixed surveillance airspace; MaxSim, an air traffic simulator developed for training purposes; and AeroDrive, a 3D immersive simulator designed to train airport ground personnel. Additionally, they offer an intelligent communications environment, a dedicated tool for aviation phraseology training for both air traffic controllers and pilots. The company also provides REVAL, a virtual air traffic control (ATC) tower system that offers advanced digital tower operational solutions.

Adacel Technologies Limited (AELTF) stock trades at $0.00 with a market capitalization of $7594. The stock is valued at a negative price-to-earnings (P/E) ratio of -5.73, reflecting a net loss over the last twelve months, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $1.10, and currently trades 100.0% below its 52-week high.

On profitability, Adacel Technologies Limited generates a return on equity (ROE) of 0.85%, return on capital employed of -19.52%, an operating margin of -3.59%, a net profit margin of 0.13%.

Official website: www.adacel.com

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