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Total Valuation
Freedom Care Group Holdings Limited has a market cap or net worth of AU$4.01M. The enterprise value is AU$14.14M.
Market CapAU$4.01M
Enterprise ValueAU$14.14M
Share Statistics
Freedom Care Group Holdings Limited has 108,317,245 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,317,245
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Freedom Care Group Holdings Limited’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -34.77%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-34.77%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee11.00K
Profits Per Employee-11.97K
Employee Count29
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Freedom Care Group Holdings Limited is ―. Freedom Care Group Holdings Limited’s PEG ratio is 0.13.
PE Ratio―
PS Ratio12.56
PB Ratio5.02
Price to FCF-60.72
Price to Operating Cash Flow-60.72
PEG Ratio0.13
Income Statement
In the last 12 months, Freedom Care Group Holdings Limited had revenue of 319.00K and earned -347.00K in profits. Earnings per share was >-0.01.
Revenue319.00K
Gross Profit47.00K
Operating Income-347.00K
Pretax Income-347.00K
Net Income-347.00K
EBITDA-59.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -66.00K and capital expenditures 0.00, giving a free cash flow of -66.00K billion.
Operating Cash Flow-66.00K
Free Cash Flow-66.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Freedom Care Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-10.75
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Freedom Care Group Holdings Limited upcoming earnings date is Feb 26, 2027, Before Open (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Freedom Care Group Holdings Limited as a current ratio of 0.75, with Debt / Equity ratio of 25.06%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap0.05
Net Debt to EBITDA3.51
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Freedom Care Group Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Freedom Care Group Holdings Limited EV to EBITDA ratio is -64.42, with an EV/FCF ratio of -57.59.
EV to Sales11.91
EV to EBITDA-64.42
EV to Free Cash Flow-57.59
EV to Operating Cash Flow-57.59
Balance Sheet
Freedom Care Group Holdings Limited has AU$407.00K in cash and marketable securities with AU$200.00K in debt, giving a net cash position of AU$207.00K billion.
Cash & Marketable SecuritiesAU$407.00K
Total DebtAU$200.00K
Net CashAU$207.00K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 54.78%, with operating margin of -108.78%, and net profit margin of -108.78%.
Gross Margin54.78%
Operating Margin-108.78%
Pretax Margin-108.78%
Net Profit Margin-108.78%
EBITDA Margin-18.50%
EBIT Margin-108.78%
Analyst Forecast
The average price target for Freedom Care Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-97.98%
EPS Growth Forecast91.33%