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AD8
Audinate Group Limited – ASX
Weekly Share Price & Valuation Overview
Market Overview
Open
6.4400
Close
6.4700
High
6.5800
Low
6.3250
Trend
0.20573

Audinate Group Limited

Australia • ASX - Australian Securities Exchange • AD8 • Currency: AUD

Audinate Group Limited engages in develops and sells digital audio visual (AV) networking solutions Australia and internationally. It provides Dante, a technology platform that distributes digital audio and video signals over computer networks to original equipment manufacturers. The company offers software products, such as Dante Controller, a real-time network monitoring device; Dante Virtual Soundcard that provides access to various audio devices on the network; Dante Via, a software that delivers multi-channel routing of computer-based audio; Dante Studio, a virtual webcam or video source; Dante Director, a cloud-based SaaS application; Dante Managed API; Dante connect, a cloud-based broadcast production; and Dante Domain Manager, as well as Dante AVIO adapters. In addition, it provides Dante-enabled products; and various products to develop networked AV products, including chips and modules, IP core, Dante AV, Dante embedded platform, Dante ultimo, Dante Brooklyn, Dante application library, and reference designs. The company was founded in 2003 and is headquartered in Surry Hills, Australia.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
AUD 511.29M
Enterprise Value Operating value: market cap + total debt − cash.
AUD 397.65M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
AUD 73.60M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
AUD 58.16M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
AUD 3.48M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
AUD 0.89
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.04
Shares Outstanding
84.23M
Float Shares
72.22M
Implied Shares Outstanding
84.23M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-23.93%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
4.73%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
79.02%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
4.46%
ROA Return on assets: net income ÷ total assets.
-0.97%
ROE Return on equity: net income ÷ shareholder equity.
1.97%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-38.40%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
12.42
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.81
Total Cash Cash and equivalents.
AUD 111.28M
Total Debt Short + long-term interest-bearing debt.
AUD 3.04M
Net Debt Net Cash Total debt − cash (negative = net cash).
AUD -108.23M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
0.87
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
AUD 14.79M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
AUD -2.82M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
20.09%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-3.83%
Cash Conversion (OpCF/EBITDA)
4.25
Sharemaestro House View
Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better).
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 85.7%
Insiders Shares held by company insiders (officers, directors). 13.5%
Institutions Shares held by institutions (funds, pensions). 42.8%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
AUD -108.23M
-147.1% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 100
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:10

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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