Rare Foods Australia Statistics

Total Valuation

ASX:RFA has a market cap or net worth of AUD 2.18 million. The enterprise value is 5.08 million.

Market Cap	2.18M
Enterprise Value	5.08M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:RFA has 271.98 million shares outstanding. The number of shares has increased by 22.56% in one year.

Current Share Class	n/a
Shares Outstanding	271.98M
Shares Change (YoY)	+22.56%
Shares Change (QoQ)	+18.77%
Owned by Insiders (%)	33.67%
Owned by Institutions (%)	13.84%
Float	75.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.36
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.16

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.42.

Current Ratio	1.22
Quick Ratio	0.39
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-1.33
Interest Coverage	-18.59

Financial Efficiency

Return on equity (ROE) is -44.83% and return on invested capital (ROIC) is -21.29%.

Return on Equity (ROE)	-44.83%
Return on Assets (ROA)	-16.92%
Return on Invested Capital (ROIC)	-21.29%
Return on Capital Employed (ROCE)	-38.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	1.09

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 -0.48, so ASX:RFA's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-76.47%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	390,458

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:RFA had revenue of AUD 4.43 million and -3.73 million in losses. Loss per share was -0.01.

Revenue	4.43M
Gross Profit	237,492
Operating Income	-3.78M
Pretax Income	-3.80M
Net Income	-3.73M
EBITDA	-3.28M
EBIT	-3.78M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 214,075 in cash and 3.13 million in debt, giving a net cash position of -2.92 million or -0.01 per share.

Cash & Cash Equivalents	214,075
Total Debt	3.13M
Net Cash	-2.92M
Net Cash Per Share	-0.01
Equity (Book Value)	7.44M
Book Value Per Share	0.03
Working Capital	834,185

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.22 million and capital expenditures -130,946, giving a free cash flow of -2.35 million.

Operating Cash Flow	-2.22M
Capital Expenditures	-130,946
Free Cash Flow	-2.35M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 5.36%, with operating and profit margins of -85.28% and -84.05%.

Gross Margin	5.36%
Operating Margin	-85.28%
Pretax Margin	-85.68%
Profit Margin	-84.05%
EBITDA Margin	-73.88%
EBIT Margin	-85.28%
FCF Margin	n/a

Dividends & Yields

ASX:RFA 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	-22.56%
Shareholder Yield	-22.56%
Earnings Yield	-171.28%
FCF Yield	-108.11%

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:RFA has an Altman Z-Score of -2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.22
Piotroski F-Score	n/a