Good Drinks Australia Statistics

Total Valuation

ASX:GDA has a market cap or net worth of AUD 42.28 million. The enterprise value is 77.68 million.

Market Cap	42.28M
Enterprise Value	77.68M

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:GDA has 132.13 million shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	n/a
Shares Outstanding	132.13M
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	+8.02%
Owned by Insiders (%)	28.46%
Owned by Institutions (%)	3.03%
Float	58.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.68
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of -9.29.

EV / Earnings	-27.75
EV / Sales	0.69
EV / EBITDA	9.49
EV / EBIT	21.25
EV / FCF	-9.29

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.70.

Current Ratio	0.96
Quick Ratio	0.68
Debt / Equity	0.70
Debt / EBITDA	5.25
Debt / FCF	-5.13
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -4.45% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	-4.45%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.27%
50-Day Moving Average	0.30
200-Day Moving Average	0.29
Relative Strength Index (RSI)	65.07
Average Volume (20 Days)	349,272

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, ASX:GDA had revenue of AUD 112.87 million and -2.80 million in losses. Loss per share was -0.02.

Revenue	112.87M
Gross Profit	59.64M
Operating Income	3.66M
Pretax Income	-3.84M
Net Income	-2.80M
EBITDA	8.18M
EBIT	3.66M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 7.54 million in cash and 42.94 million in debt, giving a net cash position of -35.40 million or -0.27 per share.

Cash & Cash Equivalents	7.54M
Total Debt	42.94M
Net Cash	-35.40M
Net Cash Per Share	-0.27
Equity (Book Value)	61.74M
Book Value Per Share	0.47
Working Capital	-2.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 million and capital expenditures -9.89 million, giving a free cash flow of -8.37 million.

Operating Cash Flow	1.53M
Capital Expenditures	-9.89M
Free Cash Flow	-8.37M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 52.84%, with operating and profit margins of 3.24% and -2.48%.

Gross Margin	52.84%
Operating Margin	3.24%
Pretax Margin	-3.40%
Profit Margin	-2.48%
EBITDA Margin	7.25%
EBIT Margin	3.24%
FCF Margin	n/a

Dividends & Yields

ASX:GDA 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	-1.96%
Shareholder Yield	-1.96%
Earnings Yield	-6.69%
FCF Yield	-19.79%

Stock Splits

The last stock split was on November 23, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 23, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:GDA has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a