Total Valuation
Pure Foods Tasmania Ltd. has a market cap or net worth of €3.56M. The enterprise value is €6.12M.
Market Cap€3.56M
Enterprise Value€6.12M
Share Statistics
Pure Foods Tasmania Ltd. has 327,544,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding327,544,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pure Foods Tasmania Ltd.’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -22.20%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-22.20%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee215.35K
Profits Per Employee-115.82K
Employee Count24
Asset Turnover0.36
Inventory Turnover4.39
Valuation Ratios
The current PE Ratio of Pure Foods Tasmania Ltd. is ―. Pure Foods Tasmania Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.46
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-1.43
Price to Operating Cash Flow-2.20
PEG Ratio0.02
Income Statement
In the last 12 months, Pure Foods Tasmania Ltd. had revenue of 5.17M and earned -2.78M in profits. Earnings per share was -0.02.
Revenue5.17M
Gross Profit637.09K
Operating Income-2.89M
Pretax Income-3.61M
Net Income-2.78M
EBITDA-1.63M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.47M and capital expenditures -216.00, giving a free cash flow of -2.47M billion.
Operating Cash Flow-2.47M
Free Cash Flow-2.47M
Free Cash Flow per Share>-0.01
Dividends & Yields
Pure Foods Tasmania 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
Beta0.29
52-Week Price Change-9.09%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)43.04
Average Volume (3m)0.00
Important Dates
Pure Foods Tasmania Ltd. upcoming earnings date is Aug 28, 2026, Before Open (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Pure Foods Tasmania Ltd. as a current ratio of 0.40, with Debt / Equity ratio of 124.41%
Current Ratio0.40
Quick Ratio0.25
Debt to Market Cap2.44
Net Debt to EBITDA-2.90
Interest Coverage Ratio-4.47
Taxes
In the past 12 months, Pure Foods Tasmania Ltd. has paid 831.31K in taxes.
Income Tax831.31K
Effective Tax Rate-0.23
Enterprise Valuation
Pure Foods Tasmania Ltd. EV to EBITDA ratio is -4.35, with an EV/FCF ratio of -4.28.
EV to Sales1.38
EV to EBITDA-4.35
EV to Free Cash Flow-4.28
EV to Operating Cash Flow-4.28
Balance Sheet
Pure Foods Tasmania Ltd. has -€242.69K in cash and marketable securities with €3.29M in debt, giving a net cash position of -€3.53M billion.
Cash & Marketable Securities-€242.69K
Total Debt€3.29M
Net Cash-€3.53M
Net Cash Per Share-€0.01
Tangible Book Value Per Share€0.03
Margins
Gross margin is -9.38%, with operating margin of -55.99%, and net profit margin of -53.78%.
Gross Margin-9.38%
Operating Margin-55.99%
Pretax Margin-69.87%
Net Profit Margin-53.78%
EBITDA Margin-31.63%
EBIT Margin-51.09%
Analyst Forecast
The average price target for Pure Foods Tasmania 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 Forecast-27.54%
EPS Growth Forecast4.06%