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Total Valuation
Food Revolution Group Ltd. has a market cap or net worth of AU$95.47M. The enterprise value is AU$291.31.
Market CapAU$95.47M
Enterprise ValueAU$291.31
Share Statistics
Food Revolution Group Ltd. has 1,164,289,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,164,289,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Food Revolution Group Ltd.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 2.18%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)2.18%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee414.75K
Profits Per Employee-41.04K
Employee Count800
Asset Turnover0.58
Inventory Turnover1.94
Valuation Ratios
The current PE Ratio of Food Revolution Group Ltd. is ―. Food Revolution Group Ltd.’s PEG ratio is -0.00159.
PE Ratio―
PS Ratio0.07
PB Ratio0.15
Price to Fair Value0.15
Price to FCF-0.66
Price to Operating Cash Flow-1.31
PEG Ratio-0.00159
Income Statement
In the last 12 months, Food Revolution Group Ltd. had revenue of 331.80M and earned -32.83M in profits. Earnings per share was -0.13.
Revenue331.80M
Gross Profit81.31M
Operating Income10.14M
Pretax Income-32.57M
Net Income-32.83M
EBITDA34.77M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -29.80M and capital expenditures -6.92M, giving a free cash flow of -36.72M billion.
Operating Cash Flow-29.80M
Free Cash Flow-36.72M
Free Cash Flow per Share-0.03
Dividends & Yields
Food Revolution Group 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
Beta2.10
52-Week Price Change-77.78%
50-Day Moving Average0.09
200-Day Moving Average0.23
Relative Strength Index (RSI)35.40
Average Volume (3m)122.91K
Important Dates
Food Revolution Group Ltd. upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Food Revolution Group Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 187.60%
Current Ratio1.55
Quick Ratio0.79
Debt to Market Cap5.82
Net Debt to EBITDA7.07
Interest Coverage Ratio0.37
Taxes
In the past 12 months, Food Revolution Group Ltd. has paid 268.00K in taxes.
Income Tax268.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Food Revolution Group Ltd. EV to EBITDA ratio is 7.77, with an EV/FCF ratio of -7.36.
EV to Sales0.81
EV to EBITDA7.77
EV to Free Cash Flow-7.36
EV to Operating Cash Flow-9.06
Balance Sheet
Food Revolution Group Ltd. has AU$48.99M in cash and marketable securities with AU$294.95M in debt, giving a net cash position of -AU$245.96M billion.
Cash & Marketable SecuritiesAU$48.99M
Total DebtAU$294.95M
Net Cash-AU$245.96M
Net Cash Per Share-AU$0.21
Tangible Book Value Per ShareAU$0.21
Margins
Gross margin is 24.50%, with operating margin of 3.06%, and net profit margin of -9.90%.
Gross Margin24.50%
Operating Margin3.06%
Pretax Margin-9.81%
Net Profit Margin-9.90%
EBITDA Margin10.48%
EBIT Margin3.06%
Analyst Forecast
The average price target for Food Revolution Group 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 Forecast3.69%
EPS Growth Forecast37.79%