Oliver's Real Food Ltd. (OLI) AI Stock Analysis

• Market Cap: €4.33M
• Dividend Yield: N/A
• Average Volume (3M): 120.07K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.19
• Revenue Growth: -6.32%
• EPS Growth: -9.62%
• Country: AU
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): >-0.01
• Shares Outstanding: 540,731,930
• 10 Day Avg. Volume: 60,716
• 30 Day Avg. Volume: 120,072
• PEG Ratio: -0.09
• Price to Book (P/B): -0.16
• Price to Sales (P/S): 0.12
• P/FCF Ratio: -26.64
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• Price Target: ―

Oliver's Real Food Ltd. is currently facing significant financial challenges, including high leverage and negative equity, which severely impact its overall stock score. The absence of technical analysis data and unfavorable valuation metrics further contribute to a low score. To improve its standing, the company needs to address its financial instability and explore strategic opportunities for growth.

Oliver's Real Food Ltd. Business Overview & Revenue Model

Company Description

Oliver's Real Food Limited operates quick service restaurants in Australia. The company offers coffee and hot drinks; smoothies and juices; yoghurt cups and snacks; bakery products, including cookies, muffins, breads, and brownies; nuggets, beans, chips, edamame, and hash browns; and buns, burgers, sandwiches, pies, wraps, salads, rolls, and pocket products, as well as other kids, breakfast, and lunch and dinner products. It offers its products under the Oliver's brand name through its owned stores and restaurants, as well as online. As of June 30, 2022, the company operated 16 stores. Oliver's Real Food Limited was incorporated in 2003 and is based in North Rocks, Australia.

How the Company Makes Money

Oliver's Real Food Ltd. generates revenue primarily through the sale of food and beverages at its retail outlets. The company's key revenue streams include in-store purchases of meals, snacks, and drinks, which are priced to reflect the premium quality and organic nature of their ingredients. Additionally, Oliver's Real Food may engage in partnerships with local suppliers to source fresh produce, which helps maintain the quality of its offerings while managing costs. The company's strategic locations along highways cater to a steady flow of customers, including travelers and health-conscious individuals, contributing significantly to its sales volume and overall revenue.

Oliver's Real Food Ltd. Financial Statement Overview

Summary

Oliver's Real Food Ltd. faces substantial financial hurdles, characterized by inconsistent revenue performance, high leverage, and negative equity. While operational cash flows are improving, overall financial health is compromised by heavy debt and insufficient profitability. Strategic interventions are needed to stabilize and grow the company's financial standing.

Income Statement

Oliver's Real Food Ltd. has shown inconsistent revenue trends with a recent decline in gross profit margin, dropping from a positive to a negative figure over recent years. The net profit margin is negative, indicating operational challenges and unprofitability. While there has been some improvement in EBIT and EBITDA, the margins remain weak, reflecting ongoing operational inefficiencies.

Balance Sheet

The company exhibits a high debt-to-equity ratio, driven by negative shareholder equity, which poses significant financial risk. The return on equity is not calculable due to negative equity, and the equity ratio is negative, indicating insolvency risks and financial instability.

Cash Flow

Operating cash flow is positive, which is a favorable sign; however, free cash flow is negative, indicating cash constraints. The operating cash flow to net income ratio shows positive operational cash flow relative to negative net income, yet the overall cash flow position remains weak due to high capital expenditures.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	26.62M	24.88M	26.39M	24.48M	19.11M	28.10M
Gross Profit	3.83M	4.35M	3.65M	4.16M	-1.24M	-4.24M
EBITDA	-226.49K	2.14M	1.21M	9.23M	-7.47M	-2.46M
Net Income	-2.89M	-2.91M	-2.31M	5.89M	-11.67M	-9.28M
Balance Sheet
Total Assets	14.09M	10.52M	14.76M	9.38M	11.04M	27.30M
Cash, Cash Equivalents and Short-Term Investments	863.02K	209.33K	459.60K	275.94K	225.38K	1.57M
Total Debt	26.52M	25.51M	27.51M	20.61M	28.91M	32.29M
Total Liabilities	31.15M	29.67M	32.39M	24.71M	34.25M	38.73M
Stockholders Equity	-17.06M	-19.14M	-17.63M	-15.32M	-23.21M	-11.42M
Cash Flow
Free Cash Flow	-126.02K	-112.29K	-1.38M	944.08K	-2.22M	-3.10M
Operating Cash Flow	632.42K	133.86K	1.49M	1.17M	-1.86M	-2.83M
Investing Cash Flow	-766.59K	-243.42K	-3.06M	-191.36K	231.40K	-188.94K
Financing Cash Flow	52.90K	-140.71K	1.75M	-930.31K	283.05K	4.14M

Oliver's Real Food Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TCO	67 Neutral	AU$27.43M	9.16	11.92%	4.88%	8.92%	70.32%
CKF	63 Neutral	$1.26B	142.53	2.40%	2.43%	2.06%	-84.35%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GYG	57 Neutral	AU$2.72B	185.20	3.94%	0.48%	27.40%	―
DMP	52 Neutral	$1.26B	110.11	-0.70%	5.79%	-3.09%	-104.37%
RFG	44 Neutral	$83.07M	14.45	-6.95%	―	10.13%	-353.94%
OLI	37 Underperform	€4.33M	―	―	―	-6.32%	-9.62%

Oliver's Real Food Ltd. Corporate Events

Oliver’s Real Food Ltd Reports Improved Financial Performance for June 2025 Quarter

Oliver’s Real Food Ltd reported a significant improvement in its financial performance for the June 2025 quarter, with a 70% increase in EBIT compared to the previous year. Despite a 5.97% decrease in revenue due to store closures and weather impacts, the company achieved a positive EBITDA of $356k. Cost reduction initiatives led to a 13.90% decrease in expenses, contributing to the improved financial results. These developments indicate a positive trajectory for the company, enhancing its operational efficiency and potentially strengthening its market position.