FORBIDDEN FOODS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.014 AUD | +7.69% |
|
+7.69% | -17.65% |
| 05-31 | Forbidden Foods Limited Announces Executive Changes | CI |
| 04-12 | Forbidden Foods Raises AU$600,000 Via Placement; Shares Up 6% | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 17.63 | 8.789 | 2.494 |
| Enterprise Value (EV) 1 | 16.92 | 6.722 | 2.176 |
| P/E ratio | -4.63 x | -2.21 x | -0.36 x |
| Yield | - | - | - |
| Capitalization / Revenue | 4.19 x | 1.34 x | 0.67 x |
| EV / Revenue | 4.02 x | 1.02 x | 0.58 x |
| EV / EBITDA | -5.74 x | -1.56 x | -0.57 x |
| EV / FCF | -5.18 x | -4.1 x | -1.45 x |
| FCF Yield | -19.3% | -24.4% | -68.8% |
| Price to Book | 5.77 x | 1.44 x | 1.41 x |
| Nbr of stocks (in thousands) | 75,001 | 103,403 | 146,731 |
| Reference price 2 | 0.2350 | 0.0850 | 0.0170 |
| Announcement Date | 29/09/21 | 29/08/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.378 | 3.429 | 4.12 | 4.206 | 6.581 | 3.733 |
| EBITDA 1 | -0.1509 | -0.0674 | -1.125 | -2.946 | -4.302 | -3.836 |
| EBIT 1 | -0.1552 | -0.0781 | -1.139 | -2.974 | -4.354 | -3.898 |
| Operating Margin | -4.6% | -2.28% | -27.64% | -70.7% | -66.16% | -104.41% |
| Earnings before Tax (EBT) 1 | -0.2631 | -0.1925 | -2.353 | -3.456 | -3.681 | -5.656 |
| Net income 1 | -0.2631 | -0.1925 | -2.353 | -3.456 | -3.681 | -5.556 |
| Net margin | -7.79% | -5.61% | -57.12% | -82.16% | -55.93% | -148.82% |
| EPS 2 | -0.006577 | -0.004812 | -0.1351 | -0.0508 | -0.0384 | -0.0466 |
| Free Cash Flow 1 | -0.3102 | -0.104 | 0.0954 | -3.268 | -1.64 | -1.496 |
| FCF margin | -9.18% | -3.03% | 2.31% | -77.69% | -24.92% | -40.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/08/20 | 30/08/20 | 30/09/20 | 29/09/21 | 29/08/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.29 | 0.43 | 2.19 | - | - | - |
| Net Cash position 1 | - | - | - | 0.71 | 2.07 | 0.32 |
| Leverage (Debt/EBITDA) | -1.929 x | -6.437 x | -1.95 x | - | - | - |
| Free Cash Flow 1 | -0.31 | -0.1 | 0.1 | -3.27 | -1.64 | -1.5 |
| ROE (net income / shareholders' equity) | -70.2% | -82.1% | 238% | -731% | -80.3% | -141% |
| ROA (Net income/ Total Assets) | -7.75% | -3.67% | -41.7% | -56.2% | -44.6% | -46.3% |
| Assets 1 | 3.396 | 5.239 | 5.645 | 6.152 | 8.259 | 11.99 |
| Book Value Per Share 2 | 0.0100 | 0 | -0.0500 | 0.0400 | 0.0600 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0200 | 0.0200 | 0 |
| Capex 1 | 0.03 | 0.01 | 0.01 | 0.05 | 0.06 | 0 |
| Capex / Sales | 1.01% | 0.22% | 0.27% | 1.3% | 0.91% | 0.03% |
| Announcement Date | 30/08/20 | 30/08/20 | 30/09/20 | 29/09/21 | 29/08/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.65% | 1.97M | |
| +0.09% | 282B | |
| -6.06% | 90.34B | |
| -3.68% | 42.62B | |
| +1.64% | 41.49B | |
| +7.31% | 39.72B | |
| +4.61% | 38.25B | |
| -14.40% | 30.65B | |
| -8.74% | 27.31B | |
| +8.41% | 24.42B |
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