Australia · Delayed Price · Currency is AUD 1414 Degrees Statistics
Total Valuation
1414 Degrees has a market cap or net worth of AUD 8.17 million. The enterprise value is 7.09 million.
| Market Cap | 8.17M |
| Enterprise Value | 7.09M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
1414 Degrees has 291.63 million shares outstanding. The number of shares has increased by 16.24% in one year.
| Current Share Class | 291.63M |
| Shares Outstanding | 291.63M |
| Shares Change (YoY) | +16.24% |
| Shares Change (QoQ) | +13.07% |
| Owned by Insiders (%) | 16.99% |
| Owned by Institutions (%) | 1.64% |
| Float | 218.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 152.28 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.12 |
| EV / Sales | 132.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.76 |
Financial Position
The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.76 |
| Quick Ratio | 5.51 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -31.05 |
Financial Efficiency
Return on equity (ROE) is -47.12% and return on invested capital (ROIC) is -19.27%.
| Return on Equity (ROE) | -47.12% |
| Return on Assets (ROA) | -17.07% |
| Return on Invested Capital (ROIC) | -19.27% |
| Return on Capital Employed (ROCE) | -33.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.10% in the last 52 weeks. The beta is 0.91, so 1414 Degrees's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -54.10% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 223,772 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, 1414 Degrees had revenue of AUD 53,621 and -3.34 million in losses. Loss per share was -0.01.
| Revenue | 53,621 |
| Gross Profit | 53,621 |
| Operating Income | -2.43M |
| Pretax Income | -3.34M |
| Net Income | -3.34M |
| EBITDA | -2.12M |
| EBIT | -2.43M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.80 million in cash and 727,209 in debt, giving a net cash position of 1.07 million or 0.00 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 727,209 |
| Net Cash | 1.07M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.68M |
| Book Value Per Share | 0.02 |
| Working Capital | 5.00M |
Cash Flow
In the last 12 months, operating cash flow was -2.47 million and capital expenditures -98,789, giving a free cash flow of -2.57 million.
| Operating Cash Flow | -2.47M |
| Capital Expenditures | -98,789 |
| Free Cash Flow | -2.57M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,531.43% |
| Pretax Margin | -6,229.26% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
1414 Degrees does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.24% |
| Shareholder Yield | n/a |
| Earnings Yield | -40.91% |
| FCF Yield | -31.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |