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Fertoz Limited (FTZ.AX)
Key financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 3 | 1 | 2 | 2 | 4 | 3 | 2 |
| Operating profit | AUD m | -4 | -3 | |||||
| Net profit | AUD m | -2 | -2 | -2 | -4 | -4 | -4 | -3 |
| EPS reported | AUD | -0.02 | -0.01 | |||||
| Operating cashflow per share | AUD | -0.01 | -0.01 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.01 | -0.01 | |||||
| Free cash flow | AUD m | -3 | -3 | |||||
| Net debt | AUD m | -1 | 1 | |||||
| Book value equity | AUD m | 11 | 9 | |||||
| Book value per share | AUD | 0.04 | 0.04 | |||||
| Number of shares | m | 250.31 | 251.36 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.19 | 1.16 | |||||
| P/S LTM | x | 4.58 | 4.65 | |||||
| P/FCF LTM | x | -4.44 | -3.62 | |||||
| EV/EBITDA LTM | x | -3.20 | -4.22 | |||||
| EV/Sales LTM | x | 4.40 | 5.03 | |||||
| Earnings Yield LTM | % | -35.06% | -51.08% | |||||
| FCF Yield | % | -22.51% | -27.62% | |||||
| Quality | ||||||||
| ROE | % | -41.68% | -36.82% | |||||
| ROIC | % | -33.01% | -33.01% | |||||
| Operating margin | % | -141.15% | -141.15% | |||||
| Gross margin | % | -38.43% | -38.43% | |||||
| FCF/Sales | % | -103.14% | -103.14% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -21.68% | -34.64% | |||||
| 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 | -2.44 | -1.71 | |||||
| Net Debt/EBITDA | x | 0.14 | 0.14 | |||||
| EBIT/Net interest | x | -52.90 | -52.90 | |||||
| Net debt/market cap | % | -8.47% | 8.10% | |||||
| Net debt/Equity | x | -0.10 | 0.09 | |||||
| Gross debt/equity | x | 0.11 | 0.19 | |||||
Company overview
Fertoz Limited specializes in the production and distribution of organic input certified crop fertilizers, prominently featuring rock phosphate for agricultural, horticultural, and turf applications. The company possesses equity interests in two rock phosphate mining operations, specifically the Wapiti and Fernie projects situated in British Columbia, Canada. Additionally, Fertoz is engaged in the creation and commercialization of a diverse portfolio of organic fertilizer products across North America and Australia. A core area of its operations includes carbon sequestration, offering expert consulting, trading, and strategic implementation services for carbon solutions, utilizing its organic fertilizers. Established in 2010, Fertoz Limited is based in Melbourne, 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.
Fertoz Limited (FTZ.AX)
Fertoz Limited specializes in the production and distribution of organic input certified crop fertilizers, prominently featuring rock phosphate for agricultural, horticultural, and turf applications. The company possesses equity interests in two rock phosphate mining operations, specifically the Wapiti and Fernie projects situated in British Columbia, Canada. Additionally, Fertoz is engaged in the creation and commercialization of a diverse portfolio of organic fertilizer products across North America and Australia. A core area of its operations includes carbon sequestration, offering expert consulting, trading, and strategic implementation services for carbon solutions, utilizing its organic fertilizers. Established in 2010, Fertoz Limited is based in Melbourne, Australia.
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