Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.013 AUD | +8.33% | +30.00% | -23.53% |
May. 31 | Forbidden Foods Limited Announces Executive Changes | CI |
Apr. 12 | Forbidden Foods Raises AU$600,000 Via Placement; Shares Up 6% | MT |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 17.63 | 8.789 | 2.494 |
Enterprise Value (EV) 1 | 16.92 | 6.722 | 2.176 |
P/E ratio | -4.63 x | -2.21 x | -0.36 x |
Yield | - | - | - |
Capitalization / Revenue | 4.19 x | 1.34 x | 0.67 x |
EV / Revenue | 4.02 x | 1.02 x | 0.58 x |
EV / EBITDA | -5.74 x | -1.56 x | -0.57 x |
EV / FCF | -5.18 x | -4.1 x | -1.45 x |
FCF Yield | -19.3% | -24.4% | -68.8% |
Price to Book | 5.77 x | 1.44 x | 1.41 x |
Nbr of stocks (in thousands) | 75,001 | 103,403 | 146,731 |
Reference price 2 | 0.2350 | 0.0850 | 0.0170 |
Announcement Date | 9/29/21 | 8/29/22 | 9/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.378 | 3.429 | 4.12 | 4.206 | 6.581 | 3.733 |
EBITDA 1 | -0.1509 | -0.0674 | -1.125 | -2.946 | -4.302 | -3.836 |
EBIT 1 | -0.1552 | -0.0781 | -1.139 | -2.974 | -4.354 | -3.898 |
Operating Margin | -4.6% | -2.28% | -27.64% | -70.7% | -66.16% | -104.41% |
Earnings before Tax (EBT) 1 | -0.2631 | -0.1925 | -2.353 | -3.456 | -3.681 | -5.656 |
Net income 1 | -0.2631 | -0.1925 | -2.353 | -3.456 | -3.681 | -5.556 |
Net margin | -7.79% | -5.61% | -57.12% | -82.16% | -55.93% | -148.82% |
EPS 2 | -0.006577 | -0.004812 | -0.1351 | -0.0508 | -0.0384 | -0.0466 |
Free Cash Flow 1 | -0.3102 | -0.104 | 0.0954 | -3.268 | -1.64 | -1.496 |
FCF margin | -9.18% | -3.03% | 2.31% | -77.69% | -24.92% | -40.07% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/30/20 | 8/30/20 | 9/30/20 | 9/29/21 | 8/29/22 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.29 | 0.43 | 2.19 | - | - | - |
Net Cash position 1 | - | - | - | 0.71 | 2.07 | 0.32 |
Leverage (Debt/EBITDA) | -1.929 x | -6.437 x | -1.95 x | - | - | - |
Free Cash Flow 1 | -0.31 | -0.1 | 0.1 | -3.27 | -1.64 | -1.5 |
ROE (net income / shareholders' equity) | -70.2% | -82.1% | 238% | -731% | -80.3% | -141% |
ROA (Net income/ Total Assets) | -7.75% | -3.67% | -41.7% | -56.2% | -44.6% | -46.3% |
Assets 1 | 3.396 | 5.239 | 5.645 | 6.152 | 8.259 | 11.99 |
Book Value Per Share 2 | 0.0100 | 0 | -0.0500 | 0.0400 | 0.0600 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0200 | 0.0200 | 0 |
Capex 1 | 0.03 | 0.01 | 0.01 | 0.05 | 0.06 | 0 |
Capex / Sales | 1.01% | 0.22% | 0.27% | 1.3% | 0.91% | 0.03% |
Announcement Date | 8/30/20 | 8/30/20 | 9/30/20 | 9/29/21 | 8/29/22 | 9/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-23.53% | 1.83M | |
-5.08% | 271B | |
-0.20% | 40.96B | |
-13.22% | 38.97B | |
-1.23% | 37.16B | |
-3.47% | 35.21B | |
-15.04% | 31B | |
-3.22% | 29.38B | |
+4.44% | 23.47B | |
-17.08% | 20.57B |
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- Financials Forbidden Foods Limited