Oliver's Real Food Limited (ASX:OLI)

Oliver's Real Food Statistics

Total Valuation

ASX:OLI has a market cap or net worth of AUD 4.87 million. The enterprise value is 30.17 million.

Market Cap	4.87M
Enterprise Value	30.17M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:OLI has 540.73 million shares outstanding. The number of shares has increased by 13.12% in one year.

Current Share Class	540.73M
Shares Outstanding	540.73M
Shares Change (YoY)	+13.12%
Shares Change (QoQ)	+18.16%
Owned by Insiders (%)	53.80%
Owned by Institutions (%)	n/a
Float	139.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	-0.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	36.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of -268.69.

EV / Earnings	-10.37
EV / Sales	1.21
EV / EBITDA	14.61
EV / EBIT	n/a
EV / FCF	-268.69

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	12.35
Debt / FCF	-227.21
Interest Coverage	-0.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-6.17%
Return on Capital Employed (ROCE)	-12.63%
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.97
Inventory Turnover	65.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.15
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	311,544

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 24.88 million and -2.91 million in losses. Loss per share was -0.01.

Revenue	24.88M
Gross Profit	4.35M
Operating Income	-380,386
Pretax Income	-2.91M
Net Income	-2.91M
EBITDA	307,656
EBIT	-380,386
Loss Per Share	-0.01

Balance Sheet

The company has 209,327 in cash and 25.51 million in debt, with a net cash position of -25.30 million or -0.05 per share.

Cash & Cash Equivalents	209,327
Total Debt	25.51M
Net Cash	-25.30M
Net Cash Per Share	-0.05
Equity (Book Value)	-19.14M
Book Value Per Share	-0.04
Working Capital	-6.81M

Cash Flow

In the last 12 months, operating cash flow was 133,859 and capital expenditures -246,151, giving a free cash flow of -112,292.

Operating Cash Flow	133,859
Capital Expenditures	-246,151
Free Cash Flow	-112,292
FCF Per Share	-0.00

Margins

Gross margin is 17.46%, with operating and profit margins of -1.53% and -11.70%.

Gross Margin	17.46%
Operating Margin	-1.53%
Pretax Margin	-11.70%
Profit Margin	-11.70%
EBITDA Margin	1.24%
EBIT Margin	-1.53%
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	-13.12%
Shareholder Yield	-13.12%
Earnings Yield	-59.80%
FCF Yield	-2.31%

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

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 -5.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.98
Piotroski F-Score	5