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Adveritas Ltd (AV1) fair value: what the stock is really worth

As of Nov 11, 2026: fair value (intrinsic value) of Adveritas Ltd stock A$0.04, price A$0.05, that is 11.8% below the price, quality 33 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Technology AU · ISIN AU0000033946

AL Adveritas Ltd logo Thin data Nov 10, 2026

Adveritas Ltd

AV1 · AU
Expensive, weak quality

Our calculation puts a fair price 12% below what the stock costs today.

Revenue last quarter +16% vs. a year ago.
Mixed Growth (revenue 5y +60.6 %/yr in AUD)
Negative equity (buybacks among others)
Fair value A$0.0432 · Overvalued
Quality 33/100
Loss-making · -52.0% net margin (TTM)
Negative free cash flow
Trails peers (1/7)
Narrow moat 10/100 · thin data
Thin data
Estimate
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26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

A$0.1850 A$0.0400 Fair Value A$0.0432 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range A$0.0400 – A$0.1850 · fair‑value band A$0.0386 – A$0.0478 · the A$0.0490 price screens above the A$0.0432 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Adveritas Limited provides funnel measurement, verification, and fraud prevention solutions for digital advertising in North America, Latin America, Asia Pacific, Australia, Europe, and internationally. The company operates through Product and Engineering; and Sales and Marketing segments.

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It develops TrafficGuard, a software as a service product that prevents fraud from infiltrating clients' budgets, as well as provides customer service. The company was formerly known as Tech Mpire Limited and changed its name to Adveritas Limited in December 2018.

Adveritas Limited is based in Bentley, Australia.

Stock analysis

Adveritas Ltd (AV1) currently trades at A$0.0490, while our estimate is A$0.0432, 12% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: A$0.0386 (bear) to A$0.0478 (bull), the price of A$0.0490 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 33/100 (below-average quality), in the Technology sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Adveritas Ltd reported revenue of A$10.3M in FY2026 versus A$2.0M in FY2022, a compound +50.1%/yr. Reported net income was −A$5.4M in FY2026.

Key figures

Market cap A$47.5M (≈ $32.7M) Micro · P/S ratio 4.80 · EPS (TTM) A$−0.0100 · Net margin −51.9% · Return on equity −268% · Return on assets (EBIT) −123% (5-year average) · Operating margin −43.2% · Revenue (TTM) A$10.3M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 10 out of 100 (low confidence).

What moves the price

The share trades about 68% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −11% fair-value upside, at −12%, AV1 screens richer than that median.

Fair Value

Bear A$0.0386 Fair Value A$0.0432 Bull A$0.0478
Price A$0.0490 · Downside -11.8%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 33/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 25
How much profit the company makes from its sales and capital
Quality Growth 60
Are margins and returns getting better?
Cashflow 7
Do the profits arrive as real cash?
Financial strength 33
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 4
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 1
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 36/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+31.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+51.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+60.6%
Start year 2021 (pandemic). Over 10 years: −10.7% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.7%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−1,104.0% (2021) → −56.2% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

AV1 screens overvalued: fair value 12% below the price. Compare with Microsoft Corporation →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Infrastructure · 410 stocks

Beats the industry median on 1/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 33 · Bottom 25%
Fair Value upside −11.8% · Below median
Profitability
Return on equity (12 months) Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets −83.2% · Bottom 25%
Net margin (12 months) −52.0% · Bottom 25%
Operating margin (12 months) −43.2% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 16.2% · Above median
Balance sheet
Debt / equity Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.

Valuation Multiplesvs Software - Infrastructure median · lower = cheaper

P/B Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (12 months) 4.61× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)18 · sector 22
FUTURE (revenue growth)81 · sector 60
PAST (return on equity)0 · sector 15
HEALTH (low debt)0 · sector 98
DIVIDEND (yield)0 · sector 27

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Microsoft Corporation MSFT $533.16 $599.70 +12% vs AV1
Fortinet, Inc FTNT $123.57 $130.72 +6% vs AV1
Oracle Corporation ORCL $117.98 $111.97 −5% vs AV1
Block, Inc XYZ $85.58 $76.43 −11% vs AV1
NetApp, Inc NTAP $175.99 $156.80 −11% vs AV1
Synopsys, Inc SNPS $459.95 $288.23 −37% vs AV1
Zscaler, Inc ZS $194.92 $101.45 −48% vs AV1
Palantir Technologies Inc PLTR $168.82 $42.20 −75% vs AV1
CrowdStrike Holdings CRWD $225.76 $37.97 −83% vs AV1
Palo Alto Networks, Inc PANW $326.36 $39.54 −88% vs AV1

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Adveritas Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Adveritas Ltd Fair Value". https://www.fairvalue-calculator.com/stock/AV1

Frequently asked questions

Is Adveritas Ltd (AV1) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is A$0.0432 versus a price of A$0.0490, about 12% lower (overvalued).
What is the fair value of AV1?
Our estimate for Adveritas Ltd is A$0.0432 (as of Nov 10, 2026), built from audited fundamentals. The current price: A$0.0490.
What is the quality score of AV1?
Adveritas Ltd has a Quality Score of 33/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Adveritas Ltd (AV1)?
Our calculated price target is the estimate of A$0.0432 (as of Nov 10, 2026). Cautious scenario A$0.0386, optimistic scenario A$0.0478. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Adveritas Ltd stock forecast for 2026?
Our estimate puts fair value at A$0.0432, about 12% lower versus a price of A$0.0490 (overvalued). Cautious scenario A$0.0386, optimistic scenario A$0.0478. The calculation is refreshed regularly with new filings.
What is the revenue of Adveritas Ltd (AV1)?
Adveritas Ltd reported trailing-twelve-month revenue of about A$10.3M (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Adveritas Ltd (AV1)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Adveritas Ltd it is A$0.0432 per share (as of Nov 10, 2026), against a price of A$0.0490.
Is Adveritas Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, AV1 trades above its calculated fair value: price A$0.0490, fair value A$0.0432, a gap of about −12% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AV1?
No. The price is what the market pays today (A$0.0490); the fair value is what the company's own numbers justify (A$0.0432). For Adveritas Ltd the two are A$0.0058 per share apart. That gap is exactly why we show both numbers side by side.
How much is Adveritas Ltd worth?
The market values Adveritas Ltd at about A$47.5M (market capitalisation, as of Nov 10, 2026). Per share that is A$0.0490; our models calculate a fair value of A$0.0432 per share.
What do the bullish and bearish scenarios say about AV1?
Our models span a range for Adveritas Ltd: cautious scenario A$0.0386, base A$0.0432, optimistic A$0.0478 per share (as of Nov 10, 2026, price A$0.0490). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Adveritas Ltd (AV1)?
Balance-sheet figures for Adveritas Ltd (as of Nov 10, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 33/100, which measures business quality independently of the share price.
How far is AV1 from its 52-week high?
Adveritas Ltd trades at A$0.0490, about 68% below its 52-week high of A$0.1550 and 4% above the low of A$0.0470 (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0432 is for.
Which stocks are comparable to Adveritas Ltd?
From the same area (Technology) we also value Microsoft Corporation, Oracle Corporation, Palantir Technologies Inc, Palo Alto Networks, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Adveritas Ltd stock attractive at the current price?
The data as of Nov 10, 2026: price A$0.0490, calculated fair value A$0.0432 (−12%), Quality Score 33/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Adveritas Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Adveritas Ltd (AV1)?
The closing price on Nov 11, 2026 was A$0.0490. Our estimate is A$0.0432, about 12% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Adveritas Ltd right now?
The price sits above even our optimistic bull case (A$0.0478). The favourable scenario is already priced in. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Adveritas Ltd

How large is the market capitalisation of Adveritas Ltd (AV1)?
The market capitalisation of Adveritas Ltd is A$47.5M (≈ $32.7M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Adveritas Ltd (AV1)?
The price-to-sales ratio of Adveritas Ltd is 4.80 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Adveritas Ltd (AV1)?
Earnings per share at Adveritas Ltd are A$−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Adveritas Ltd (AV1)?
The net margin of Adveritas Ltd is −51.9% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Adveritas Ltd (AV1)?
The return on equity (ROE) of Adveritas Ltd is −268% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Adveritas Ltd (AV1)?
On an EBIT basis the return on assets of Adveritas Ltd is −123% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Adveritas Ltd (AV1)?
The operating margin of Adveritas Ltd is −43.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Adveritas Ltd (AV1)?
Revenue at Adveritas Ltd is growing +16.2% versus a year earlier (3y avg +51.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Adveritas Ltd (AV1) generate?
The free cash flow of Adveritas Ltd is −A$4.5M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Adveritas Ltd (AV1) hold?
Adveritas Ltd holds more cash than debt, A$3.6M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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