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Adveritas Limited (AV1.AX)

AUD0.08 +0.00 (+2.53%)
AU ASX Technology Software - Infrastructure
Address 16 Brodie Hall Drive 6102
Bentley, WA, AU
CEO Mathew Ratty
IPO 2013-01-13
ISIN AU0000033946

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Description

Adveritas Limited, an Australian company established in Bentley in 2012, operates internationally, delivering sophisticated solutions for digital advertising. The firm focuses on optimizing ad performance by offering services for funnel measurement, verification, and crucial fraud prevention. Among its core offerings is TrafficGuard, a Software-as-a-Service platform that proactively detects, thwarts, and provides detailed reports on digital ad fraud, safeguarding advertising budgets. Furthermore, Adveritas provides nxus, its proprietary mediation platform, which furnishes real-time attribution tracking, analytical insights, and comprehensive reporting for online advertising campaigns. The company adopted its current name, Adveritas Limited, in December 2018, having previously been known as Tech Mpire Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.08 +0.00 (+2.53%)
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Volume Profile
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Liquidity & share structure
Average Volume
350.9K
Beta
-0.12
Float Shares
859.37M
Free Float %
92.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.27% -10.34% -9.30% -17.89% -46.21% -42.22% -19.59% +69.57% -29.09% -74.27% -67.25%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.08
Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-11.62
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    +88.7% Q4'25: +188.1% (vs Q4'23)
  • EPS growth Software - Infrastructure: +28.7%
    +46.4% Q4'25: +69.8% (vs Q4'23)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    -50.0% Q4'25: -48.7% (vs Q4'23)
  • EBIT margin Software - Infrastructure: +8.8%
    -83.8% Q4'25: -65.7% (vs Q4'23)
  • ROIC Software - Infrastructure: +6.6%
    Q4'25: +280.4% (vs Q4'23)
  • Share dilution Software - Infrastructure: +0.0%
    +14.5% Q4'25: +39.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    -0.03× Q4'25: -0.01× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.11) × ERP
WACC = 100% × Ke + 0% × Kd (269.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.08
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
2 Rev. Ana.
2 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
32.12M
est: 34.30M (-6.3%)
37.03M
est: 40.97M (-9.6%)
est: 51.29M (-100.0%)
1.23M
est: 34.30M (-96.4%)
964.1K
est: 40.97M (-97.6%)
2.03M
est: 51.29M (-96.0%)
2.95M
est: 3.50M (-15.7%)
4.16M
est: 4.00M (+3.9%)
7.84M
est: 7.35M (+6.7%)
11.50M
11.00M – 12.00M
+56.5% YoY
19.40M
18.09M – 20.71M
+68.7% YoY
28.10M
26.88M – 29.32M
+44.8% YoY
EBITDA
-3.35M
est: -33.07M (+89.9%)
-5.15M
est: -39.51M (+87.0%)
-7.15M
est: -49.45M (+85.5%)
-9.28M
est: -33.07M (+71.9%)
-8.80M
est: -39.51M (+77.7%)
-8.86M
est: -49.45M (+82.1%)
-9.92M
est: -3.37M (-194.1%)
-10.62M
est: -3.86M (-175.5%)
-6.44M
est: -7.09M (+9.1%)
-11.09M
-11.57M – -10.61M
-56.5% YoY
-18.71M
-19.96M – -17.45M
-68.7% YoY
-27.09M
-28.27M – -25.92M
-44.8% YoY
EBIT
-3.27M
est: -33.19M (+90.1%)
-5.22M
est: -39.64M (+86.8%)
-7.20M
est: -49.62M (+85.5%)
-9.42M
est: -33.19M (+71.6%)
-8.93M
est: -39.64M (+77.5%)
-9.05M
est: -49.62M (+81.8%)
-10.14M
est: -3.39M (-199.5%)
-10.82M
est: -3.87M (-179.7%)
-6.57M
est: -7.11M (+7.6%)
-11.13M
-11.61M – -10.64M
-56.5% YoY
-18.77M
-20.03M – -17.51M
-68.7% YoY
-27.19M
-28.37M – -26.01M
-44.8% YoY
Net Income
-3.65M
est: 15.93M (-122.9%)
417.2K
est: 20.78M (-98.0%)
-7.51M
est: 37.40M (-120.1%)
-9.49M
est: 15.93M (-159.6%)
-9.00M
est: 20.78M (-143.3%)
-9.08M
est: 37.40M (-124.3%)
-10.92M
est: -15.99M (+31.7%)
-11.59M
est: -11.20M (-3.6%)
-7.09M
est: -7.09M (+0.0%)
-4.10M
-4.22M – -3.77M
+42.1% YoY
1.60M
1.28M – 1.92M
+139.0% YoY
4.80M
4.53M – 5.07M
+200.0% YoY
SGA
9.02M
est: 159.43M (-94.3%)
6.99M
est: 190.45M (-96.3%)
5.78M
est: 238.38M (-97.6%)
8.11M
est: 159.43M (-94.9%)
8.41M
est: 190.45M (-95.6%)
10.06M
est: 238.38M (-95.8%)
13.57M
est: 16.27M (-16.6%)
13.48M
est: 18.59M (-27.5%)
13.45M
est: 34.16M (-60.6%)
53.45M
51.13M – 55.77M
+56.5% YoY
90.17M
84.10M – 96.24M
+68.7% YoY
130.61M
124.95M – 136.27M
+44.8% YoY
EPS
-0.06
est: 0.02 (-399.7%)
0.01
est: 0.03 (-78.8%)
-0.08
est: 0.05 (-273.2%)
-0.05
est: 0.02 (-334.9%)
-0.03
est: 0.03 (-200.1%)
-0.02
est: 0.05 (-145.8%)
-0.02
est: -0.02 (-11.5%)
-0.02
est: -0.01 (-18.6%)
-0.01
est: -0.01 (+1.1%)
-0.01
-0.01 – 0.00
+44.4% YoY
0.00
0.00 – 0.00
+140.0% YoY
0.01
0.01 – 0.01
+200.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-28 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-25 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-01 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-24 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-23 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-17 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-16 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-7.82M
OE per share TTM
-0.01
Owner's Yield
-10.84%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
12.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-262.8K
Shares Outstanding
926.66M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Matt Sutton Chief Operating Officer 691.7K male
Mathew Ratty Founder, Chief Executive Officer, MD & Executive Director 608.1K male
Elie Shuggi Chief Product Officer 428.9K male
Miguel Lopes Chief Product Officer 428.9K male
Chad Kinlay Chief Marketing Officer 348.6K male
Fiona Muir Chief Financial Officer 250.0K female
Susan Patricia Park ACSA AGIA Company Secretary 56.0K female
Scott Thomson Executive Director 22.2K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits