Fortifai Limited (ASX:FTI)

Fortifai Statistics

Total Valuation

Fortifai has a market cap or net worth of AUD 75.75 million. The enterprise value is 72.72 million.

Market Cap	75.75M
Enterprise Value	72.72M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Fortifai has 303.01 million shares outstanding. The number of shares has increased by 357.49% in one year.

Current Share Class	303.01M
Shares Outstanding	303.01M
Shares Change (YoY)	+357.49%
Shares Change (QoQ)	+1,023.13%
Owned by Insiders (%)	24.31%
Owned by Institutions (%)	6.23%
Float	133.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.50
PB Ratio	16.84
P/TBV Ratio	16.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.53
EV / Sales	16.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.19

Financial Position

The company has a current ratio of 4.55

Current Ratio	4.55
Quick Ratio	4.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.94

Financial Efficiency

Return on equity (ROE) is -53.59% and return on invested capital (ROIC) is -29.30%.

Return on Equity (ROE)	-53.59%
Return on Assets (ROA)	-17.59%
Return on Invested Capital (ROIC)	-29.30%
Return on Capital Employed (ROCE)	-38.32%
Weighted Average Cost of Capital (WACC)	12.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	126
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +525.00% in the last 52 weeks. The beta is 1.53, so Fortifai's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+525.00%
50-Day Moving Average	0.27
200-Day Moving Average	0.16
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	175,992

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 4.33 million and -1.99 million in losses. Loss per share was -0.01.

Revenue	4.33M
Gross Profit	3.70M
Operating Income	-1.74M
Pretax Income	-1.99M
Net Income	-1.99M
EBITDA	-1.68M
EBIT	-1.74M
Loss Per Share	-0.01

Balance Sheet

The company has 3.03 million in cash and n/a in debt, with a net cash position of 3.03 million or 0.01 per share.

Cash & Cash Equivalents	3.03M
Total Debt	n/a
Net Cash	3.03M
Net Cash Per Share	0.01
Equity (Book Value)	4.50M
Book Value Per Share	0.03
Working Capital	4.50M

Cash Flow

In the last 12 months, operating cash flow was -3.78 million and capital expenditures -4,070, giving a free cash flow of -3.79 million.

Operating Cash Flow	-3.78M
Capital Expenditures	-4,070
Free Cash Flow	-3.79M
FCF Per Share	-0.01

Margins

Gross margin is 85.42%, with operating and profit margins of -40.23% and -45.99%.

Gross Margin	85.42%
Operating Margin	-40.23%
Pretax Margin	-45.99%
Profit Margin	-45.99%
EBITDA Margin	-38.78%
EBIT Margin	-40.23%
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	-357.49%
Shareholder Yield	-357.49%
Earnings Yield	-2.63%
FCF Yield	-5.00%

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 -6.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.5
Piotroski F-Score	2