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The Food Revolution Group Limited (FOD.AX)
Key financial summary
Financials in AUD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 32 | 33 | 29 | 35 | 34 | 35 | 34 |
| Operating profit | AUD m | -3 | -1 | |||||
| Net profit | AUD m | 2 | 3 | -16 | -10 | -2 | -3 | -2 |
| EPS reported | AUD | -0.01 | -0.01 | |||||
| Operating cashflow per share | AUD | -0.00 | -0.00 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.01 | -0.01 | |||||
| Free cash flow | AUD m | -1 | -1 | |||||
| Net debt | AUD m | 12 | 4 | |||||
| Book value equity | AUD m | 13 | 13 | |||||
| Book value per share | AUD | 0.05 | 0.06 | |||||
| Number of shares | m | 236.69 | 200.63 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.37 | 1.86 | |||||
| P/S LTM | x | 0.13 | 0.70 | |||||
| P/FCF LTM | x | -3.28 | -19.15 | |||||
| EV/EBITDA LTM | x | 86.49 | 22.04 | |||||
| EV/Sales LTM | x | 0.46 | 0.82 | |||||
| Earnings Yield LTM | % | -65.31% | -13.06% | |||||
| FCF Yield | % | -30.46% | -5.22% | |||||
| Quality | ||||||||
| ROE | % | -24.31% | -21.94% | |||||
| ROIC | % | -9.00% | -9.00% | |||||
| Operating margin | % | -7.24% | -7.24% | |||||
| Gross margin | % | 32.23% | 32.23% | |||||
| FCF/Sales | % | -4.07% | -4.07% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +3.99% | -2.26% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.12 | -0.10 | |||||
| Net Debt/EBITDA | x | 61.43 | 61.43 | |||||
| EBIT/Net interest | x | -9.69 | -9.69 | |||||
| Net debt/market cap | % | 245.08% | 18.16% | |||||
| Net debt/Equity | x | 0.91 | 0.34 | |||||
| Gross debt/equity | x | 0.98 | 0.98 | |||||
Company overview
The Food Revolution Group Limited is an Australian company primarily engaged in the production of beverages and health-oriented supplements. It manufactures and distributes a diverse portfolio of functional drinks, including specialized juices, fiber-enriched products, and fruit-infused waters, marketed under brands such as Original Juice Company, Juice Lab, Eridani, and Aussie Juice Growers. Furthermore, the company extends its services to third parties through co-packing arrangements and actively conducts research and development into advanced food technologies to innovate new functional food items and ingredients. The company was founded in 2011 and is headquartered in Mill Park, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Food Revolution Group Limited (FOD.AX)
The Food Revolution Group Limited is an Australian company primarily engaged in the production of beverages and health-oriented supplements. It manufactures and distributes a diverse portfolio of functional drinks, including specialized juices, fiber-enriched products, and fruit-infused waters, marketed under brands such as Original Juice Company, Juice Lab, Eridani, and Aussie Juice Growers. Furthermore, the company extends its services to third parties through co-packing arrangements and actively conducts research and development into advanced food technologies to innovate new functional food items and ingredients. The company was founded in 2011 and is headquartered in Mill Park, Australia.
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