Australia
· Delayed Price · Currency is AUD Forbidden Foods Statistics
Total Valuation
Forbidden Foods has a market cap or net worth of AUD 5.70 million. The enterprise value is 5.30 million.
| Market Cap | 5.70M |
| Enterprise Value | 5.30M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Forbidden Foods has 712.10 million shares outstanding. The number of shares has increased by 101.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 712.10M |
| Shares Change (YoY) | +101.31% |
| Shares Change (QoQ) | +94.53% |
| Owned by Insiders (%) | 16.80% |
| Owned by Institutions (%) | 1.12% |
| Float | 373.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.47 |
| EV / Sales | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.21 |
Financial Efficiency
Return on equity (ROE) is -76.28% and return on invested capital (ROIC) is -43.31%.
| Return on Equity (ROE) | -76.28% |
| Return on Assets (ROA) | -29.00% |
| Return on Invested Capital (ROIC) | -43.31% |
| Return on Capital Employed (ROCE) | -49.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.30, so Forbidden Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 2,984,537 |
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, Forbidden Foods had revenue of AUD 2.80 million and -2.14 million in losses. Loss per share was -0.01.
| Revenue | 2.80M |
| Gross Profit | 849,763 |
| Operating Income | -1.94M |
| Pretax Income | -2.04M |
| Net Income | -2.14M |
| EBITDA | -1.93M |
| EBIT | -1.94M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 399,748 in cash and n/a in debt, giving a net cash position of 399,748 or 0.00 per share.
| Cash & Cash Equivalents | 399,748 |
| Total Debt | n/a |
| Net Cash | 399,748 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.94M |
| Book Value Per Share | 0.01 |
| Working Capital | -415,804 |
Cash Flow
| Operating Cash Flow | -974,009 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.37%, with operating and profit margins of -69.51% and -76.51%.
| Gross Margin | 30.37% |
| Operating Margin | -69.51% |
| Pretax Margin | -72.94% |
| Profit Margin | -76.51% |
| EBITDA Margin | -69.07% |
| EBIT Margin | -69.51% |
| FCF Margin | n/a |
Dividends & Yields
Forbidden Foods 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 | -101.31% |
| Shareholder Yield | -101.31% |
| Earnings Yield | -37.58% |
| FCF Yield | 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
Forbidden Foods has an Altman Z-Score of -3.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.87 |
| Piotroski F-Score | n/a |