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Total Valuation
Forbidden Foods Ltd has a market cap or net worth of AU$7.57M. The enterprise value is AU$5.63.
Market CapAU$7.57M
Enterprise ValueAU$5.63
Share Statistics
Forbidden Foods Ltd has 946,294,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding946,294,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Forbidden Foods Ltd’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -48.95%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-48.95%
Return on Capital Employed (ROCE)-0.66
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.87
Inventory Turnover4.99
Valuation Ratios
The current PE Ratio of Forbidden Foods Ltd is ―. Forbidden Foods Ltd’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.22
PB Ratio0.35
Price to Fair Value0.35
Price to FCF0.00
Price to Operating Cash Flow-3.24
PEG Ratio0.16
Income Statement
In the last 12 months, Forbidden Foods Ltd had revenue of 6.13M and earned -2.54M in profits. Earnings per share was -0.01.
Revenue6.13M
Gross Profit1.39M
Operating Income-2.53M
Pretax Income-2.66M
Net Income-2.54M
EBITDA-2.52M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.87M and capital expenditures 1.87M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-1.87M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Forbidden Foods Ltd 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
Beta0.21
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)50.00
Average Volume (3m)1.63M
Important Dates
Forbidden Foods Ltd upcoming earnings date is Feb 24, 2027, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Forbidden Foods Ltd as a current ratio of 0.78, with Debt / Equity ratio of 29.08%
Current Ratio0.78
Quick Ratio0.49
Debt to Market Cap0.84
Net Debt to EBITDA0.02
Interest Coverage Ratio-19.03
Taxes
In the past 12 months, Forbidden Foods Ltd has paid -120.00K in taxes.
Income Tax-120.00K
Effective Tax Rate0.05
Enterprise Valuation
Forbidden Foods Ltd EV to EBITDA ratio is -0.51, with an EV/FCF ratio of 0.00.
EV to Sales0.21
EV to EBITDA-0.51
EV to Free Cash Flow0.00
EV to Operating Cash Flow-0.58
Balance Sheet
Forbidden Foods Ltd has AU$1.16M in cash and marketable securities with AU$1.11M in debt, giving a net cash position of AU$47.10K billion.
Cash & Marketable SecuritiesAU$1.16M
Total DebtAU$1.11M
Net CashAU$47.10K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 24.33%, with operating margin of -41.28%, and net profit margin of -41.49%.
Gross Margin24.33%
Operating Margin-41.28%
Pretax Margin-43.45%
Net Profit Margin-41.49%
EBITDA Margin-41.09%
EBIT Margin-41.28%
Analyst Forecast
The average price target for Forbidden Foods Ltd 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 Forecast48.54%
EPS Growth Forecast22.22%