Hot Chili Statistics

Total Valuation

Hot Chili has a market cap or net worth of AUD 300.24 million. The enterprise value is 317.59 million.

Market Cap	300.24M
Enterprise Value	317.59M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Hot Chili has 202.18 million shares outstanding. The number of shares has increased by 31.92% in one year.

Current Share Class	202.18M
Shares Outstanding	202.18M
Shares Change (YoY)	+31.92%
Shares Change (QoQ)	-15.26%
Owned by Insiders (%)	5.74%
Owned by Institutions (%)	1.72%
Float	149.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.20
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.44

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.00.

Current Ratio	2.41
Quick Ratio	1.41
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-196.47

Financial Efficiency

Return on equity (ROE) is -3.75% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-3.75%
Return on Assets (ROA)	-2.28%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-3.63%
Weighted Average Cost of Capital (WACC)	10.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +249.41% in the last 52 weeks. The beta is 1.09, so Hot Chili's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+249.41%
50-Day Moving Average	1.55
200-Day Moving Average	1.10
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	494,650

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

Revenue	n/a
Gross Profit	-51,327
Operating Income	-9.07M
Pretax Income	-9.21M
Net Income	-8.72M
EBITDA	-9.07M
EBIT	-9.07M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 4.62 million in cash and 335,693 in debt, with a net cash position of 4.29 million or 0.02 per share.

Cash & Cash Equivalents	4.62M
Total Debt	335,693
Net Cash	4.29M
Net Cash Per Share	0.02
Equity (Book Value)	249.47M
Book Value Per Share	1.28
Working Capital	4.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.66 million and capital expenditures -22.77 million, giving a free cash flow of -30.43 million.

Operating Cash Flow	-7.66M
Capital Expenditures	-22.77M
Depreciation & Amortization	-7,940
Net Borrowing	-199,082
Free Cash Flow	-30.43M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Hot Chili 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	-31.92%
Shareholder Yield	-31.92%
Earnings Yield	-2.90%
FCF Yield	-10.13%

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 November 17, 2021. It was a reverse split with a ratio of 0.02.

Last Split Date	Nov 17, 2021
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	2