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Food Revolution Group Ltd. (SPG) AI Stock Analysis
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Food Revolution Group Ltd.
(ASX:SPG)
The score is held down primarily by weak financial quality—ongoing net losses, elevated leverage, and negative operating/free cash flow. Technicals also remain bearish with the share price below major moving averages and negative MACD. Valuation contributes modestly but is constrained by the negative P/E (loss-making) and the absence of a dividend yield.
Food Revolution Group Ltd. (SPG) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 72.19M
- Dividend Yield
- ―
- Average Volume (3M)
- 3.47M
- Price to Earnings (P/E)
- -0.5
- Beta (1Y)
- 2.26
- Revenue Growth
- 3.69%
- EPS Growth
- 37.79%
- Country
- Australia
- Employees
- 800
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
Food Revolution Group Ltd. Business Overview & Revenue Model
Company Description
SPC Global Holdings Ltd operates as a food and beverage company in Australia, New Zealand, the United States, and Asia. It operates in three segments: SPC, The Original Beverage Co (Orig Bev Co), and Nature One. The company offers packaged and proces...
Food Revolution Group Ltd. Financial Statement Overview
Summary
Despite a major revenue step-up (331.8M) and EBIT turning positive (10.1M), the company still reports a sizable net loss (-32.8M). Balance-sheet leverage is elevated with debt (294.9M) high relative to equity (157.2M), and cash flow is a key weakness with negative operating cash flow (-29.8M) and negative free cash flow (-36.7M), increasing funding and execution risk.
Income Statement
45NeutralBalance Sheet
38NegativeCash Flow
30Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 171.50M | 331.80M | 49.45M | 49.45M | 42.48M | 35.38M |
| Gross Profit | 50.70M | 81.31M | 11.33M | 3.59M | 11.41M | 9.69M |
| EBITDA | 12.43M | 34.77M | 11.74M | 1.23M | 188.87K | 1.30M |
| Net Income | -19.57M | -32.83M | -6.41M | -2.82M | -2.83M | -2.17M |
Balance Sheet | ||||||
| Total Assets | 498.33M | 570.32M | 36.95M | 35.30M | 35.09M | 39.59M |
| Cash, Cash Equivalents and Short-Term Investments | 8.28M | 48.99M | 1.32M | 1.56M | 909.97K | 4.41M |
| Total Debt | 307.55M | 294.95M | 14.41M | 13.40M | 12.51M | 14.08M |
| Total Liabilities | 414.48M | 413.10M | 27.53M | 24.45M | 22.37M | 24.13M |
| Stockholders Equity | 83.86M | 157.22M | 9.42M | 10.84M | 12.72M | 15.46M |
Cash Flow | ||||||
| Free Cash Flow | -8.51M | -36.72M | -5.38M | 358.33K | -1.68M | -3.39M |
| Operating Cash Flow | -4.73M | -29.80M | -2.68M | 1.79M | -582.02K | -2.16M |
| Investing Cash Flow | -4.06M | -9.88M | -2.69M | -1.43M | -1.10M | -1.24M |
| Financing Cash Flow | 10.01M | 81.62M | 5.13M | 294.96K | -1.82M | 4.87M |
Food Revolution Group Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SPG, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 31.88 is Neutral, neither overbought nor oversold. The STOCH value of 8.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SPG.
Food Revolution Group Ltd. Peers Comparison
Overall Rating
AU:CLV77Outperform
AU:NOU49Neutral
AU:BUB48Neutral- AU:SPG41.3Neutral
AU:NGS26Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:CLV | 77Outperform | AUD 167.00M | 15.97 | 13.83% | 2.42% | 13.26% | 49.05% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| AU:NOU | 49Neutral | AUD 33.25M | -0.51 | 13.40% | ― | 8.82% | 55.22% |
| AU:BUB | 48Neutral | AUD 69.82M | -15.00 | -11.08% | ― | 9.08% | -183.87% |
| AU:SPG | 41Neutral | AUD 73.99M | -0.52 | -27.24% | ― | 3.69% | 37.79% |
| AU:NGS | 26Underperform | AUD 18.32M | -0.01 | -130.72% | ― | -33.05% | 94.22% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:SPG | Food Revolution Group Ltd. | 0.06 | -0.30 | -82.78% | |
| AU:NOU | Noumi Limited | 0.12 | -0.02 | -14.29% | |
| AU:BUB | Bubs Australia Ltd. | 0.08 | -0.07 | -48.00% | |
| AU:NGS | Nutritional Growth Solutions Ltd. | 0.02 | -0.00 | -9.52% | |
| AU:CLV | Clover Corporation Limited | 1.00 | 0.34 | 50.60% |
Food Revolution Group Ltd. Corporate Events
SPC Global Director’s Options Reduced After Performance Assessment
SPC Global Holdings has reported a change in director Nick Dimopoulos’s holdings under the company’s long term incentive plan, with his options decreasing from 2,151,353 to 2,026,353. The reduction stems from a tranche of options lapsing...
SPC Global Options Lapse Trims Future Equity Overhang
SPC Global Holdings has notified the market of the cessation of 590,094 SPGAV options, which were scheduled to expire on June 30, 2033, and have now lapsed as of August 31, 2026. The reduction in these options slightly alters the company’s capi...
SPC Global trims option overhang with lapse of 500,000 securities
SPC Global Holdings Ltd has notified the market of a change in its capital structure, reporting the cessation of 500,000 options with an exercise price of $1.50 that were due to expire on June 30, 2032. The options ceased on August 31, 2026, signalli...
SPC Global Holdings Ceases 200,000 Long-Dated Options
SPC Global Holdings Ltd has notified the market of the cessation of a tranche of its options, specifically 200,000 options with an exercise price of 1.50 expiring on 30 June 2032. The cessation, effective 28 August 2026, slightly reshapes the company...
SPC Global escalates legal action over alleged breaches of directors’ duties
SPC Global Holdings Limited has initiated new legal proceedings in the Supreme Court of Victoria against former directors Hussein Rifai and Andrew Cohen, as well as Perpetuity Capital Advisory Pty Ltd. The action follows earlier proceedings against R...
SPC Global Corrects Error in Securities Cessation Notice
SPC Global Holdings Ltd has issued an updated notification regarding the cessation of certain securities, correcting an earlier error in the reported number of quoted securities. The revised filing, lodged on 28 August 2026, aligns the company’...
SPC Global Holdings Options Lapse Clarifies Capital Structure
SPC Global Holdings Ltd has notified the market of a change in its issued capital following the cessation of certain securities. The company reported that 250,000 options, exercisable at $1.50 and expiring on 12 December 2029, have lapsed after the c...
SPC Global Options Lapse Tightens Future Equity Dilution
SPC Global Holdings Ltd has reported a change in its capital structure, notifying the cessation of 775,000 options with an exercise price of $1.50 expiring on June 30, 2032. The options lapsed on August 27, 2026 because the conditions attached to the...
SPC Global Touts Stronger Platform in FY26 Results Amid Caution on Outlook
SPC Global Holdings Ltd has released its FY26 financial results, presenting them as evidence of a stronger and more credible platform for sustained growth. The company frames the announcement around its expectations for future performance, while warn...
SPC Global Sets Out FY26 Corporate Governance Framework
SPC Global Holdings Ltd has released its Corporate Governance Statement for the 2025–26 financial year, detailing a governance framework built around transparency, accountability and integrity. The statement confirms alignment with the ASX Corp...
SPC Global Files 2026 Corporate Governance Statement, Confirms Full ASX Compliance
SPC Global Holdings has lodged its updated corporate governance statement for the year ended 30 June 2026, confirming full adherence to all relevant ASX Corporate Governance Council principles and recommendations. The statement, approved by the board...
SPC Global Publishes Comprehensive 2026 Annual Report
SPC Global Holdings Ltd. has released its 2026 annual report, outlining governance structures, board composition, remuneration policies, and detailed consolidated financial statements. The report also includes auditor commentary and regulatory disclo...
SPC Global Narrows Loss and Returns to Positive EBITDA in FY26
SPC Global Holdings has reported a 5.5% rise in gross revenue to $404.0 million for the year ended 30 June 2026, while significantly narrowing its net loss after tax to $32.8 million from $63.0 million a year earlier. The group also swung to a positi...
SPC Global Sets FY26 Results Date and Launches Digital Investor Centre
SPC Global Holdings will release its full-year results for the financial year ended 30 June 2026 on 28 August 2026, outlining performance across its diversified food, beverage and dairy portfolio. The company will host a live webcast and Q&A with...
SPC Global appoints new director with no declared shareholdings
SPC Global Holdings Limited has appointed Graham Maloney as a director, effective 1 August 2026, and lodged an Initial Director’s Interest Notice with the ASX. The filing confirms that Maloney holds no relevant interests in the company’s...
SPC Global lifts earnings, accelerates export growth after equity raise
SPC Global reported that group net sales revenue and normalised EBITDA improved in line with expectations in Q4 FY26, driven by disciplined execution across domestic and international operations. The company remains on track for about 25% year-on-yea...
SPC Global Sues Former Chairman Over Alleged Governance Breaches
SPC Global Holdings Limited has initiated legal proceedings in the County Court of Victoria against former chairman Dr Hussein Rifai and Thor Capital Pty Ltd over alleged breaches of directors’ duties and related obligations. The claims focus o...
Wilson Asset Management Exits Substantial Holding in SPC Global Holdings
Wilson Asset Management Group has notified SPC Global Holdings that it has ceased to be a substantial shareholder in the company as of 15 June 2026. The change in substantial holding alters SPC Global’s register of major investors and may signa...
SPC Global Director Lifts Stake Through Entitlement Offer
SPC Global Holdings director Robert Iervasi, through his controlled entity Iervasi Holdings Pty Ltd, has increased his indirect holding in the company by 372,655 ordinary shares via participation in an entitlement offer. The acquisition, priced at $0...
SPC Global Seeks ASX Quotation for 970 Million New Shares
SPC Global Holdings Ltd has applied for quotation of a large new issuance of ordinary fully paid shares on the Australian Securities Exchange, under its existing SPG ticker. The company is seeking quotation for 970,808,441 additional ordinary shares,...
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: Aug 29, 2026