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Ticker
FOD.AU

Price
-
Stock movement up
+- (%)
Company name
Food Revolution Group Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Consumer Non-Cyclicals >
Food & Tobacco
Market cap
23.67M
Ent value
48.64M
Price/Sales
0.43
Price/Book
2.05
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
8.70%
3 year return
-24.02%
5 year return
-14.59%
10 year return
-26.72%
Last updated: 2024-12-17

DIVIDENDS

FOD.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF55.76
Price to FCF-
Price to EBITDA264.98
EV to EBITDA544.52

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.43
Price to Book2.05
EV to Sales0.89

FINANCIALS

Per share

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Per share data
Current share count236.69M
EPS (TTM)-0.00
FCF per share (TTM)-0.00

Income statement

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Income statement data
Revenue (TTM)54.67M
Gross profit (TTM)12.29M
Operating income (TTM)-4.33M
Net income (TTM)-3.99M
EPS (TTM)-0.00
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)22.48%
Operating margin (TTM)-7.92%
Profit margin (TTM)-7.31%

Balance Sheet

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Balance Sheet data
Cash733.94K
Net receivables2.60M
Total current assets8.73M
Goodwill0.00
Intangible assets6.94M
Property, plant and equipment0.00
Total assets37.26M
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities12.26M
Total liabilities25.70M
Shareholder's equity11.56M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)424.50K
Capital expenditures (TTM)631.14K
Free cash flow (TTM)-206.64K
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-34.55%
Return on Assets-10.72%
Return on Invested Capital-22.31%
Cash Return on Invested Capital-1.15%

STOCK INFORMATION

Downside potential

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Downside potential data
FOD.AUS&P500
Current price drop from All-time high-98.46%-12.08%
Highest price drop-98.89%-56.47%
Date of highest drop20 Jun 20229 Mar 2009
Avg drop from high-87.70%-11.07%
Avg time to new high132 days12 days
Max time to new high2728 days1805 days
COMPANY DETAILS
FOD.AU (Food Revolution Group Ltd) company logo
Marketcap
23.67M
Marketcap category
Small-cap
Description
The Food Revolution Group Limited operates as a beverage and wellness supplement company in Australia. The company manufactures and sells a range of functional juices, fibers, and infused fruits and waters under the Original Juice Company, Juice Lab, Eridani, and Aussie Juice Growers brands. In addition, it engages in the provision of co-packing services to third parties; and research and development of food-related technologies to develop functional food products and ingredients. The Food Revolution Group Limited was incorporated in 2011 and is based in Mill Park, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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