Fatfish Group (FFG) AI Stock Analysis

3 Followers

Fatfish Group

(ASX:FFG)

Select Model

Rating:39Underperform

Price Target:AUD 0.01▼(-10.00% Downside)

Action:initiatedcoverage

Date:07/23/25

Fatfish Group’s score reflects serious fundamental risks as the most significant factor: negative equity, chronic losses, and weak cash flow dominance. Technical signals and valuation metrics are also weak with no signs of bullish momentum or attractive pricing. Small positives such as revenue growth and improved cash burn are heavily outweighed by these structural weaknesses.

Positive Factors

Strategic DivestmentsThe strategic divestments provide cash inflow for debt settlement and working capital, enhancing financial flexibility and focus on growth areas.

Negative Factors

Negative EquityNegative equity indicates liabilities exceed assets, posing risks to financial stability and potential solvency issues.

Fatfish Group (FFG) vs. iShares MSCI Australia ETF (EWA)

Market Cap: AUD 6.99M
Dividend Yield: ―
Average Volume (3M): 1.27M
Price to Earnings (P/E): -3.5
Beta (1Y): 1.18
Revenue Growth: ―
EPS Growth: ―
Country: Australia
Employees: ―
Sector: Financial
Sector Strength: 68
Industry: Financial - Capital Markets

Fatfish Group Business Overview & Revenue Model

Company Description

Fatfish Group Limited functions as a hybrid incubator and venture capital firm, dedicated to cultivating and investing in businesses from their nascent startup phases through to significant growth. Its investment focus is predominantly within the int...

How the Company Makes Money

FFG generates revenue through multiple channels, including equity stakes in its portfolio companies, which may provide dividends or capital gains upon exit. The company also earns management fees from its investment activities and may receive perform...

Fatfish Group Financial Statement Overview

Summary

Fatfish Group’s financials display significant distress: persistent and deep operating losses, negative equity, and ongoing (albeit slightly improving) negative cash flow. Despite strong revenue growth and higher gross margins, the underlying weaknesses mean elevated solvency and sustainability risks.

Income Statement

21Negative

Balance Sheet

6Very Negative

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.88M	1.88M	1.30M	1.80M	240.49K	646.44K
Gross Profit	1.81M	1.81M	1.29M	1.73M	381.91K	148.22K
EBITDA	-1.10M	-1.10M	-3.43M	-16.10M	-8.13M	1.34M
Net Income	-2.80M	-2.80M	-2.49M	-14.91M	-9.02M	1.92M
Balance Sheet
Total Assets	16.03M	16.03M	15.34M	14.95M	28.39M	19.14M
Cash, Cash Equivalents and Short-Term Investments	4.42M	4.42M	2.27M	1.23M	4.29M	1.06M
Total Debt	4.97M	4.97M	6.39M	7.18M	6.58M	761.17K
Total Liabilities	12.26M	12.26M	12.61M	14.05M	9.35M	1.04M
Stockholders Equity	-11.64M	-11.64M	-12.38M	-14.28M	19.48M	18.55M
Cash Flow
Free Cash Flow	-656.56K	-656.56K	-2.72M	-2.74M	-3.53M	-482.23K
Operating Cash Flow	-527.87K	-527.87K	-2.69M	-2.25M	-3.43M	-322.62K
Investing Cash Flow	-884.00K	-884.00K	152.14K	17.33K	-2.21M	-420.43K
Financing Cash Flow	1.15M	1.15M	3.73M	-832.72K	8.65M	1.21M

Fatfish Group Technical Analysis

Technical Analysis SentimentNegative

Last Price0.01

Price Trends

50DMA0.01Negative

100DMA0.01Negative

200DMA0.01Negative

Market Momentum

MACD-0.00Neutral

STOCH100.00Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FFG, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of -0.00 indicates Neutral momentum. The RSI at is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:FFG.

Fatfish Group Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

AU:FFG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AU:COG	70Outperform	AUD 341.24M	14.66	15.76%	4.02%	9.71%	23.18%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
AU:RZI	66Neutral	AUD 42.68M	12.35	8.01%	―	21.42%	―
AU:PPS	64Neutral	AUD 285.17M	41.30	5.79%	4.24%	7.20%	-51.06%
AU:NWL	55Neutral	AUD 4.84B	76.54	38.95%	2.15%	21.01%	-48.10%
AU:FFG	39Underperform	AUD 10.88M	-3.50	23.29%	―	―	―
AU:FNX	38Underperform	AUD 11.21M	-3.44	-19.59%	―	―	―

* Financial Sector Average

Performance Comparison

AU:FFG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
AU:FFG	Fatfish Group Ltd.	0.01	0.00	0.00%
AU:RZI	Raiz Invest Ltd.	0.41	-0.48	-53.63%
AU:PPS	Praemium Ltd	0.59	-0.19	-24.36%
AU:COG	COG Financial Services Limited	1.74	-0.33	-15.78%
AU:NWL	Netwealth Group Ltd.	19.53	-8.04	-29.15%
AU:FNX	Finexia Financial Group Ltd	0.18	0.02	12.50%

Fatfish Group Corporate Events

Fatfish Group Names New Director, Discloses Shareholding

Jul 24, 2026

Fatfish Group Limited has appointed Kok Fui Lau as a director, with the appointment effective from 20 July 2026, and lodged an initial director’s interest notice with the ASX. Lau holds 5,216,588 fully paid ordinary shares in the company, has no addi...

ASX Flags Fatfish Group Over Long-Term Suspension and Overdue Financial Reports

Jul 10, 2026

The ASX has published an updated list of long-term suspended entities, highlighting Fatfish Group Limited among companies that have failed to lodge multiple outstanding periodic and financial reports. For Fatfish, these include several quarterly acti...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Jul 23, 2025

Fatfish Group AI Stock Analysis