1414 Degrees Statistics

Total Valuation

1414 Degrees has a market cap or net worth of AUD 21.41 million. The enterprise value is 21.29 million.

Market Cap	21.41M
Enterprise Value	21.29M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

1414 Degrees has 509.73 million shares outstanding. The number of shares has increased by 25.53% in one year.

Current Share Class	509.73M
Shares Outstanding	509.73M
Shares Change (YoY)	+25.53%
Shares Change (QoQ)	+14.05%
Owned by Insiders (%)	9.95%
Owned by Institutions (%)	n/a
Float	386.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.17
P/TBV Ratio	5.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.29

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.20.

Current Ratio	3.60
Quick Ratio	1.21
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-77.57

Financial Efficiency

Return on equity (ROE) is -92.61% and return on invested capital (ROIC) is -50.08%.

Return on Equity (ROE)	-92.61%
Return on Assets (ROA)	-46.64%
Return on Invested Capital (ROIC)	-50.08%
Return on Capital Employed (ROCE)	-124.77%
Weighted Average Cost of Capital (WACC)	9.30%
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 increased by +138.89% in the last 52 weeks. The beta is 0.93, so 1414 Degrees's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+138.89%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	66.96
Average Volume (20 Days)	30,893,962

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	-5.79M
Pretax Income	-5.88M
Net Income	-5.88M
EBITDA	-5.61M
EBIT	-5.79M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 933,456 in cash and 817,575 in debt, with a net cash position of 115,881 or 0.00 per share.

Cash & Cash Equivalents	933,456
Total Debt	817,575
Net Cash	115,881
Net Cash Per Share	0.00
Equity (Book Value)	4.14M
Book Value Per Share	0.01
Working Capital	2.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.21 million and capital expenditures -169,268, giving a free cash flow of -3.38 million.

Operating Cash Flow	-3.21M
Capital Expenditures	-169,268
Depreciation & Amortization	176,372
Net Borrowing	-234,429
Free Cash Flow	-3.38M
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	-25.53%
Shareholder Yield	-25.53%
Earnings Yield	-27.45%
FCF Yield	-15.80%

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	1