Fortifai Limited (ASX:FTI)

Fortifai Statistics

Total Valuation

Fortifai has a market cap or net worth of AUD 131.48 million. The enterprise value is 128.58 million.

Market Cap	131.48M
Enterprise Value	128.58M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

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

Share Statistics

Fortifai has 320.67 million shares outstanding. The number of shares has increased by 232.97% in one year.

Current Share Class	320.67M
Shares Outstanding	320.67M
Shares Change (YoY)	+232.97%
Shares Change (QoQ)	+135.41%
Owned by Insiders (%)	22.97%
Owned by Institutions (%)	5.89%
Float	151.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	43.62
PB Ratio	29.54
P/TBV Ratio	29.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-158.21
EV / Sales	42.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-198.27

Financial Position

The company has a current ratio of 5.28

Current Ratio	5.28
Quick Ratio	5.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.30

Financial Efficiency

Return on equity (ROE) is -28.59% and return on invested capital (ROIC) is -12.36%.

Return on Equity (ROE)	-28.59%
Return on Assets (ROA)	-7.44%
Return on Invested Capital (ROIC)	-12.36%
Return on Capital Employed (ROCE)	-13.14%
Weighted Average Cost of Capital (WACC)	14.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	126
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,071.43% in the last 52 weeks. The beta is 1.88, so Fortifai's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+1,071.43%
50-Day Moving Average	0.34
200-Day Moving Average	0.19
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	1,247,817

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 3.01 million and -812,744 in losses. Loss per share was -0.01.

Revenue	3.01M
Gross Profit	2.49M
Operating Income	-594,487
Pretax Income	-812,744
Net Income	-812,744
EBITDA	-551,194
EBIT	-594,487
Loss Per Share	-0.01

Balance Sheet

The company has 2.89 million in cash and n/a in debt, with a net cash position of 2.89 million or 0.01 per share.

Cash & Cash Equivalents	2.89M
Total Debt	n/a
Net Cash	2.89M
Net Cash Per Share	0.01
Equity (Book Value)	4.45M
Book Value Per Share	0.03
Working Capital	4.50M

Cash Flow

In the last 12 months, operating cash flow was -647,736 and capital expenditures -798, giving a free cash flow of -648,534.

Operating Cash Flow	-647,736
Capital Expenditures	-798
Free Cash Flow	-648,534
FCF Per Share	-0.00

Margins

Gross margin is 82.55%, with operating and profit margins of -19.72% and -26.96%.

Gross Margin	82.55%
Operating Margin	-19.72%
Pretax Margin	-26.96%
Profit Margin	-26.96%
EBITDA Margin	-18.29%
EBIT Margin	-19.72%
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	-232.97%
Shareholder Yield	-232.97%
Earnings Yield	-0.62%
FCF Yield	-0.49%

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 -1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.35
Piotroski F-Score	2