Oliver's Real Food Statistics

Total Valuation

ASX:OLI has a market cap or net worth of AUD 2.16 million. The enterprise value is 27.82 million.

Market Cap	2.16M
Enterprise Value	27.82M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:OLI has 540.73 million shares outstanding. The number of shares has increased by 3.89% in one year.

Current Share Class	540.73M
Shares Outstanding	540.73M
Shares Change (YoY)	+3.89%
Shares Change (QoQ)	+3.70%
Owned by Insiders (%)	52.85%
Owned by Institutions (%)	n/a
Float	142.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	-0.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.67, with an EV/FCF ratio of -206.89.

EV / Earnings	-9.61
EV / Sales	1.05
EV / EBITDA	31.67
EV / EBIT	n/a
EV / FCF	-206.89

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	30.19
Debt / FCF	-197.23
Interest Coverage	-0.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.71%
Return on Invested Capital (ROIC)	-5.32%
Return on Capital Employed (ROCE)	-13.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.75
Inventory Turnover	44.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.47% in the last 52 weeks. The beta is 0.15, so ASX:OLI's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-76.47%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	908,698

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:OLI had revenue of AUD 26.62 million and -2.89 million in losses. Loss per share was -0.01.

Revenue	26.62M
Gross Profit	3.83M
Operating Income	-904,178
Pretax Income	-2.89M
Net Income	-2.89M
EBITDA	-676,831
EBIT	-904,178
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 863,024 in cash and 26.52 million in debt, giving a net cash position of -25.66 million or -0.05 per share.

Cash & Cash Equivalents	863,024
Total Debt	26.52M
Net Cash	-25.66M
Net Cash Per Share	-0.05
Equity (Book Value)	-17.06M
Book Value Per Share	-0.03
Working Capital	-5.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 632,418 and capital expenditures -766,906, giving a free cash flow of -134,488.

Operating Cash Flow	632,418
Capital Expenditures	-766,906
Free Cash Flow	-134,488
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 14.39%, with operating and profit margins of -3.40% and -10.87%.

Gross Margin	14.39%
Operating Margin	-3.40%
Pretax Margin	-10.87%
Profit Margin	-10.87%
EBITDA Margin	-2.54%
EBIT Margin	-3.40%
FCF Margin	n/a

Dividends & Yields

ASX:OLI 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	-3.89%
Shareholder Yield	-3.89%
Earnings Yield	-133.83%
FCF Yield	-6.22%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:OLI has an Altman Z-Score of -4.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.1
Piotroski F-Score	n/a