Adisyn Ltd (AI1.AX) — Stock Score Summary

Adisyn Ltd (AI1.AX) has a MoatMap StockRank of 28/100 based on Quality (44/100), Value (36/100), and Momentum (35/100) factor scores. The current signal is SELL. Adisyn Ltd is a micro-cap Australian IT services provider. It lacks the scale, proprietary intellectual property, and market liquidity required for a concentrated institutional portfolio.

Adisyn Ltd provides managed IT services, cloud hosting, cybersecurity, and data analytics solutions to small and medium enterprises in Australia. The company differentiates itself through sovereign cloud infrastructure and specialized cybersecurity certifications that appeal to highly regulated industries. It is a niche IT services provider focused on high-margin managed services and strategic technology partnerships.

Key Financial Metrics

Price$0.12
Market Cap$149M
Price/Book2.78
Return on Equity-36.0%
Debt/Equity1.36
Gross Margin54.8%
Operating Margin-4005.3%
Revenue Growth2326.4%
Free Cash Flow$96K

Adisyn Ltd operates in the Information Technology Services industry, part of the Technology sector (Australia).

Frequently Asked Questions

What is Adisyn Ltd’s (AI1.AX) StockRank?
MoatMap’s StockRank for Adisyn Ltd (AI1.AX) is 28/100, with a Sell signal. It is a composite of Quality (44), Value (36), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does Adisyn Ltd have an economic moat?
Adisyn Ltd (AI1.AX) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Adisyn Ltd a buy, hold, or sell?
MoatMap’s current signal for Adisyn Ltd (AI1.AX) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Adisyn Ltd in?
Adisyn Ltd (AI1.AX) operates in the Technology sector, specifically the Information Technology Services industry (Australia).