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Halo Technologies Holdings Ltd

Company price
0.013 AUD 0.00(0%)
Last update at 2026-11-10T23:00:00Z
Market Cap
3.80M

Momentum Score

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Halo Technologies Holdings Limited provides equity research and portfolio management services in Australia. The company offers equities research and analysis capability, portfolio management tools, international trade execution capability, and themed investment solutions. Halo Technologies Holdings Limited was founded in 2017 and is based in Sydney, Australia.

Source: TradingView
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Day Price Range
0.01
Low
0.01
High
52 Week Price Range
0.01
Low
0.07
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Halo Technologies Holdings Ltd (ASX: HAL) is limited, preventing a detailed, independently verifiable description of its operations. Available disclosures show a small listed company with technology-related activities; long-term growth may depend on commercializing assets and securing recurring revenues, and investors may view it as exposure to early-stage technology upside with significant due diligence.

Key investment risks include thin liquidity and sparse disclosure, execution and commercialization risk, potential need for external financing, and regulatory or market adoption uncertainty.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
15.18M
Revenue Per Share
0.06
Gross Profit TTM
5.77M
Debt / Equity
-0.65
ROE
-350.04%
Net Debt
-382.83M
ROCE
-1912.58%
Diluted EPS TTM
-0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -16.85M -14.37M -7.88M -1.76M 0.91M
Net income -17.41M -14.54M -7.20M -2.03M 1.04M
Selling general administrative - 5.74M 4.59M 3.32M 2.61M
Selling and marketing expenses - 0.97M 1.12M 1.06M -
Gross profit -3.51M 18.75M 1.30M 9.62M 5.18M
Reconciled depreciation - 1.59M 1.30M 0.71M -
Ebit -12.78M -14.30M -8.65M -1.56M -
Ebitda -10.94M -12.71M -7.35M -0.85M -
Depreciation and amortization 1.83M 1.59M 1.30M 0.71M -
Operating income -12.78M -12.25M -6.23M -1.56M 1.74M
Other operating expenses 28.53M 30.99M 19.11M 12.92M -0.52M
Interest expense 0.66M 0.08M 0.02M 0.19M -
Tax provision - 0.17M -0.67M 0.27M -0.13M
Interest income - 0.29M 0.56M 0.16M 0.83M
Net interest income - 0.21M 0.54M 0.31M -
Income tax expense 0.56M 0.17M -0.67M 0.27M 0.13M
Total revenue 15.75M 18.75M 12.88M 9.62M 11.79M
Total operating expenses 9.27M 17.05M 7.53M 12.92M -
Cost of revenue 19.26M 12.91M 11.58M 4.69M 6.61M
Total other income expense net -4.07M -2.13M -1.65M 1.23M -
Net income from continuing ops - -14.54M -7.20M -2.03M -
Net income applicable to common shares - -14.54M -7.20M -2.03M 2.38M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 398.81M 453.68M 466.09M 227.11M 283.27M
Intangible assets - 5.12M - 3.89M 2.62M
Other current assets 0.07M 438.83M 0.18M 193.95M 248.30M
Total liab 408.41M 450.09M 448.26M 202.08M 256.15M
Total stockholder equity -9.61M 3.59M 17.83M 25.04M 27.12M
Deferred long term liab - - - 8.73M 5.97M
Other current liab 7.48M 2.41M 0.46M 194.38M 248.03M
Common stock 27.90M 24.16M 24.17M 24.17M 24.53M
Capital stock - 24.16M - 24.17M 24.53M
Retained earnings -38.40M -21.00M -6.45M 0.75M 2.59M
Other liab - - - 6.25M 5.96M
Other assets - - 0.00M 4.90M 0.05M
Cash 389.10M 4.95M 447.93M 15.41M 20.98M
Cash and equivalents - - - 15.41M 2.54M
Total current liabilities 398.14M 2.41M 444.88M 195.83M 250.18M
Current deferred revenue 3.44M - 4.08M 192.56M 1.94M
Net debt -382.83M -1.47M -447.89M -15.36M -20.98M
Short term debt 0.78M - 0.04M 0.06M 1.65M
Short long term debt - 0.14M - 0.06M -
Short long term debt total 6.27M 3.47M 0.04M 0.06M -
Other stockholder equity - 0.00M - 0.12M -
Property plant equipment - - - 0.00M 0.00M
Total current assets 391.04M 4.95M 451.43M 217.15M 277.24M
Long term investments - 0.05M - 1.18M 0.05M
Net tangible assets - - - 25.04M 2.78M
Short term investments - - - 4.01M 4.01M
Net receivables 1.88M 0.27M 3.32M 3.54M 2.40M
Long term debt - 3.47M - - -
Inventory - - - 0.24M 1.56M
Accounts payable 386.44M 0.73M 440.30M 1.39M 0.21M
Accumulated other comprehensive income 0.90M 0.43M 0.12M 0.12M -
Non currrent assets other 6.91M 443.62M 6.76M 4.90M 3.35M
Non current assets total 7.76M 448.74M 14.67M 9.97M 6.02M
Long term debt total - - - 0.00M 0.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1.36M -2.76M -3.10M -1.12M
Change to liabilities - - - 1.29M 5.28M
Total cashflows from investing activities -0.40M -1.36M -2.76M -3.10M -0.40M
Net borrowings - 3.71M -0.01M -4.86M -4.86M
Total cash from financing activities 6.07M 3.70M -0.01M 19.31M 19.31M
Change to operating activities - - - -2.07M -2.47M
Net income -17.41M -14.54M -7.20M -2.03M 2.38M
Change in cash -50.65M -3.59M -6.88M 12.88M 2.17M
Begin period cash flow 439.75M 8.54M 15.41M 2.54M -
End period cash flow 389.10M 4.95M 8.54M 15.41M 2.54M
Total cash from operating activities -7.08M -5.93M -4.10M -3.33M 2.57M
Issuance of capital stock - - - 26.23M -
Depreciation 1.83M 1.59M 1.30M 0.01M 0.00M
Other cashflows from investing activities - -1.36M -0.20M -1.12M -1.87M
Change to inventory - - -0.00M - -
Change to account receivables -0.27M 1.45M 0.43M -1.31M -0.87M
Sale purchase of stock -0.19M -0.00M 0.00M -2.06M -
Other cashflows from financing activities -0.07M 0.10M -2.76M 0.06M -2.06M
Change to netincome - - - 0.07M -2.04M
Capital expenditures 0.00M 1.56M 2.56M 1.98M 0.01M
Change in working capital 4.58M 2.62M 0.30M -13.63M -10.91M
Other non cash items 3.91M 4.41M 1.50M - -
Free cash flow -7.08M -7.49M -6.66M -1.98M -

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HAL
Halo Technologies Holdings Ltd
-
-%
0.01 - - 0.25 0.43 0.43 0.70
WTC
Wisetech Global Ltd
-0.55
1.17%
46.59 56.76 27.86 10.80 5.09 8.44 29.47
XRO
Xero Ltd
4.31
6.08%
75.17 - 57.14 4.53 2.46 4.90 15.19
TNE
Technology One Ltd
-0.70
2.13%
32.16 77.12 53.48 17.20 24.08 16.02 36.25
ALU
Alurion Resources Limited
-0.02
5.13%
0.37 84.36 57.14 31.93 18.58 20.12 56.92

Profile*

Halo Technologies Holdings Ltd

Halo Technologies Holdings Limited provides equity research and portfolio management services in Australia. The company offers equities research and analysis capability, portfolio management tools, international trade execution capability, and themed investment solutions. Halo Technologies Holdings Limited was founded in 2017 and is based in Sydney, Australia.

10 Barrack Street, Sydney, NSW, Australia, 2000

61 1300 348 007

Name Title Year Born
Mr. George D. Paxton CEO & Exec. Director NA
Mr. Matthew Roberts MD & Director NA
Mr. Nicolas George Ashley Bryon CPO & Exec. Director NA
Reuben Goodsell Chief Financial Officer NA
Mr. Naimul Khaled Chief Technology Officer NA
James Mayberry Chief Marketing Officer NA
Mr. Clay Carter Head of Research NA
Mr. George D. Paxton CEO & Executive Director NA
Mr. Matthew Roberts Executive MD & Executive Director NA
Mr. Nicolas George Ashley Bryon CPO & Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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