Australia · Delayed Price · Currency is AUD Fortifai Statistics
Total Valuation
Fortifai has a market cap or net worth of AUD 237.33 million. The enterprise value is 217.58 million.
| Market Cap | 237.33M |
| Enterprise Value | 217.58M |
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 346.46 million shares outstanding. The number of shares has increased by 316.49% in one year.
| Current Share Class | 346.46M |
| Shares Outstanding | 346.46M |
| Shares Change (YoY) | +316.49% |
| Shares Change (QoQ) | +99.25% |
| Owned by Insiders (%) | 17.22% |
| Owned by Institutions (%) | 6.21% |
| Float | 126.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 126.01 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 11.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 115.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.72 |
| Quick Ratio | 10.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -366.79 |
Financial Efficiency
Return on equity (ROE) is -77.08% and return on invested capital (ROIC) is -6.41%.
| Return on Equity (ROE) | -77.08% |
| Return on Assets (ROA) | -6.15% |
| Return on Invested Capital (ROIC) | -6.41% |
| Return on Capital Employed (ROCE) | -5.46% |
| Weighted Average Cost of Capital (WACC) | 15.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 126 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +315.15% in the last 52 weeks. The beta is 2.12, so Fortifai's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +315.15% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 1,148,924 |
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 -28.95 million in losses. Loss per share was -0.13.
| Revenue | 1.88M |
| Gross Profit | 1.54M |
| Operating Income | -3.88M |
| Pretax Income | -28.95M |
| Net Income | -28.95M |
| EBITDA | -3.85M |
| EBIT | -3.88M |
| Loss Per Share | -0.13 |
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) | 70.63M |
| Book Value Per Share | 0.21 |
| Working Capital | 19.98M |
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 | -206.25% |
| Pretax Margin | -1,537.27% |
| Profit Margin | n/a |
| EBITDA Margin | -204.54% |
| EBIT Margin | -206.25% |
| 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 | -316.49% |
| Shareholder Yield | -316.49% |
| Earnings Yield | -12.20% |
| FCF Yield | -0.83% |
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 22.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 22.37 |
| Piotroski F-Score | 2 |