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1414 Degrees Ltd. (14D) Stock Statistics & Valuation Metrics

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Total Valuation

1414 Degrees Ltd. has a market cap or net worth of AUD 20.25M. The enterprise value is AUD 53.32M.

Market Cap
AUD 20.25M
Enterprise Value
AUD 53.32M

Share Statistics

1414 Degrees Ltd. has 723,079,470 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
723,079,470
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

1414 Degrees Ltd.’s return on equity (ROE) is -1.28 and return on invested capital (ROIC) is -121.78%.

Return on Equity (ROE)
-1.28
Return on Assets (ROA)
-0.97
Return on Invested Capital (ROIC)
-121.78%
Return on Capital Employed (ROCE)
-1.29
Revenue Per Employee
0
Profits Per Employee
-283.41K
Employee Count
22
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of 1414 Degrees Ltd. is -1.72. 1414 Degrees Ltd.’s PEG ratio is 0.04.

PE Ratio
-1.72
PS Ratio
0.00
PB Ratio
3.39
Price to FCF
-2.32
Price to Operating Cash Flow
-4.61
PEG Ratio
0.04

Income Statement

In the last 12 months, 1414 Degrees Ltd. had revenue of 0 and earned -6.24M in profits. Earnings per share was -0.02.

Revenue
0
Gross Profit
-324.40K
Operating Income
-6.87M
Pretax Income
-6.36M
Net Income
-6.24M
EBITDA
-6.54M
Earnings Per Share (EPS)
-0.02

Cash Flow

In the last 12 months, operating cash flow was -3.57M and capital expenditures -56,837, giving a free cash flow of -3.63M billion.

Operating Cash Flow
-3.57M
Free Cash Flow
-3.63M
Free Cash Flow per Share
-0.01

Dividends & Yields

1414 Degrees Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-43.17%
Earnings Yield
-37.86%

Stock Price Statistics

Beta
-0.18
52-Week Price Change
0.00%
50-Day Moving Average
0.05
200-Day Moving Average
0.05
Relative Strength Index (RSI)
40.51
Average Volume (3m)
10.90M

Important Dates

1414 Degrees Ltd. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 31, 2026
Next Earnings Date
Mar 04, 2027
Ex-Dividend Date
―

Financial Position

1414 Degrees Ltd. as a current ratio of 4.17, with Debt / Equity ratio of 11.93%

Current Ratio
4.17
Quick Ratio
4.17
Debt to Market Cap
0.00
Net Debt to EBITDA
0.16
Interest Coverage Ratio
-7.81

Taxes

In the past 12 months, 1414 Degrees Ltd. has paid -120.98K in taxes.

Income Tax
-120.98K
Effective Tax Rate
0.02

Enterprise Valuation

1414 Degrees Ltd. EV to EBITDA ratio is -1.09, with an EV/FCF ratio of -2.03.

EV to Sales
0.00
EV to EBITDA
-1.09
EV to Free Cash Flow
-2.03
EV to Operating Cash Flow
-2.06

Balance Sheet

1414 Degrees Ltd. has AUD 1.81M in cash and marketable securities with AUD 580.28K in debt, giving a net cash position of AUD 1.23M billion.

Cash & Marketable Securities
AUD 1.81M
Total Debt
AUD 580.28K
Net Cash
AUD 1.23M
Net Cash Per Share
AUD 0.00
Tangible Book Value Per Share
AUD 0.01

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for 1414 Degrees Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-29.75%

Scores

Smart Score
4
AI Score
41