1414 Degrees Statistics

Total Valuation

1414 Degrees has a market cap or net worth of AUD 5.47 million. The enterprise value is 3.88 million.

Market Cap	5.47M
Enterprise Value	3.88M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

1414 Degrees has 287.78 million shares outstanding. The number of shares has increased by 10.81% in one year.

Current Share Class	n/a
Shares Outstanding	287.78M
Shares Change (YoY)	+10.81%
Shares Change (QoQ)	+13.07%
Owned by Insiders (%)	17.22%
Owned by Institutions (%)	n/a
Float	197.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.64
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.49

Financial Position

The company has a current ratio of 10.78, with a Debt / Equity ratio of 0.11.

Current Ratio	10.78
Quick Ratio	8.46
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-29.64

Financial Efficiency

Return on equity (ROE) is -32.27% and return on invested capital (ROIC) is -13.82%.

Return on Equity (ROE)	-32.27%
Return on Assets (ROA)	-13.20%
Return on Invested Capital (ROIC)	-13.82%
Return on Capital Employed (ROCE)	-22.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.32% in the last 52 weeks. The beta is 1.29, so 1414 Degrees's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-74.32%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	309,445

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.08M
Pretax Income	-2.83M
Net Income	-2.83M
EBITDA	-2.00M
EBIT	-2.08M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 2.53 million in cash and 939,167 in debt, giving a net cash position of 1.59 million or 0.01 per share.

Cash & Cash Equivalents	2.53M
Total Debt	939,167
Net Cash	1.59M
Net Cash Per Share	0.01
Equity (Book Value)	8.55M
Book Value Per Share	0.03
Working Capital	6.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.43 million and capital expenditures -182,056, giving a free cash flow of -2.61 million.

Operating Cash Flow	-2.43M
Capital Expenditures	-182,056
Free Cash Flow	-2.61M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-10.81%
Shareholder Yield	-10.81%
Earnings Yield	-51.84%
FCF Yield	-47.75%

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	n/a