Fortifai Limited (ASX:FTI)

Accolade Statistics

Total Valuation

Fortifai has a market cap or net worth of AUD 21.27 million. The enterprise value is 21.32 million.

Market Cap	21.27M
Enterprise Value	21.32M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Fortifai has 146.69 million shares outstanding. The number of shares has increased by 680.16% in one year.

Current Share Class	146.69M
Shares Outstanding	146.69M
Shares Change (YoY)	+680.16%
Shares Change (QoQ)	+118.87%
Owned by Insiders (%)	6.84%
Owned by Institutions (%)	3.74%
Float	131.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.43
PB Ratio	17.24
P/TBV Ratio	17.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.20
EV / Sales	5.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.72

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.26.

Current Ratio	1.42
Quick Ratio	1.31
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-86.14

Financial Efficiency

Return on equity (ROE) is -1,089.14% and return on invested capital (ROIC) is -325.95%.

Return on Equity (ROE)	-1,089.14%
Return on Assets (ROA)	-84.42%
Return on Invested Capital (ROIC)	-325.95%
Return on Capital Employed (ROCE)	-420.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.59
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	133,739

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, Fortifai had revenue of AUD 3.91 million and -6.65 million in losses. Loss per share was -0.21.

Revenue	3.91M
Gross Profit	3.31M
Operating Income	-5.81M
Pretax Income	-6.65M
Net Income	-6.65M
EBITDA	-5.85M
EBIT	-5.81M
Loss Per Share	-0.21

Balance Sheet

The company has 275,863 in cash and 325,000 in debt, giving a net cash position of -49,137 or -0.00 per share.

Cash & Cash Equivalents	275,863
Total Debt	325,000
Net Cash	-49,137
Net Cash Per Share	-0.00
Equity (Book Value)	1.23M
Book Value Per Share	0.03
Working Capital	1.27M

Cash Flow

In the last 12 months, operating cash flow was -7.82 million and capital expenditures -16,392, giving a free cash flow of -7.84 million.

Operating Cash Flow	-7.82M
Capital Expenditures	-16,392
Free Cash Flow	-7.84M
FCF Per Share	-0.05

Margins

Gross margin is 84.56%, with operating and profit margins of -148.34% and -170.04%.

Gross Margin	84.56%
Operating Margin	-148.34%
Pretax Margin	-170.04%
Profit Margin	-170.04%
EBITDA Margin	-149.47%
EBIT Margin	-148.34%
FCF Margin	n/a

Dividends & Yields

Fortifai 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	-680.16%
Shareholder Yield	n/a
Earnings Yield	-31.29%
FCF Yield	-36.87%

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

The last stock split was on July 15, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 15, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

Fortifai has an Altman Z-Score of -14.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.79
Piotroski F-Score	1