Australia · Delayed Price · Currency is AUD Fortifai Statistics
Total Valuation
Fortifai has a market cap or net worth of AUD 282.49 million. The enterprise value is 262.74 million.
| Market Cap | 282.49M |
| Enterprise Value | 262.74M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fortifai has 344.50 million shares outstanding. The number of shares has increased by 315.52% in one year.
| Current Share Class | 344.50M |
| Shares Outstanding | 344.50M |
| Shares Change (YoY) | +315.52% |
| Shares Change (QoQ) | +98.55% |
| Owned by Insiders (%) | 21.16% |
| Owned by Institutions (%) | 5.48% |
| Float | 156.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 149.99 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 13.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 139.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.20 |
| Quick Ratio | 11.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -846.99 |
Financial Efficiency
Return on equity (ROE) is -20.43% and return on invested capital (ROIC) is -12.88%.
| Return on Equity (ROE) | -20.43% |
| Return on Assets (ROA) | -12.43% |
| Return on Invested Capital (ROIC) | -12.88% |
| Return on Capital Employed (ROCE) | -10.89% |
| Weighted Average Cost of Capital (WACC) | 16.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +355.56% in the last 52 weeks. The beta is 2.14, so Fortifai's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +355.56% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 866,030 |
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 1.88 million and -8.83 million in losses. Loss per share was -0.04.
| Revenue | 1.88M |
| Gross Profit | 1.54M |
| Operating Income | -8.97M |
| Pretax Income | -8.83M |
| Net Income | -8.83M |
| EBITDA | -8.94M |
| EBIT | -8.97M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 20.35 million in cash and 604,273 in debt, with a net cash position of 19.75 million or 0.06 per share.
| Cash & Cash Equivalents | 20.35M |
| Total Debt | 604,273 |
| Net Cash | 19.75M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 81.94M |
| Book Value Per Share | 0.24 |
| Working Capital | 20.07M |
Cash Flow
In the last 12 months, operating cash flow was -1.94 million and capital expenditures -33,418, giving a free cash flow of -1.97 million.
| Operating Cash Flow | -1.94M |
| Capital Expenditures | -33,418 |
| Depreciation & Amortization | 32,158 |
| Net Borrowing | -104,183 |
| Free Cash Flow | -1.97M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 82.00% |
| Operating Margin | -476.28% |
| Pretax Margin | -468.76% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -315.52% |
| Shareholder Yield | -315.52% |
| Earnings Yield | -3.13% |
| FCF Yield | -0.70% |
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 23.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 23.53 |
| Piotroski F-Score | 2 |