1414 Degrees Ltd.

1414 Degrees Ltd.

AASX:14D
0.03
AUD
+0.00
(-3.03%)
-0.01EPS
13.81MMarket Cap
Mar 04Next Earn

Total Valuation

AUD

As of June 30, 2024, 1414 Degrees Ltd. carries a market capitalization of 13.81M, placing it among publicly traded companies globally. Its enterprise value stands at 12.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.81M
Enterprise Value12.80M

Important Dates

1414 Degrees Ltd.'s next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2024, 1414 Degrees Ltd. has 238.17M shares outstanding.

Shares Outstanding238.17M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.84
P/TBV Ratio2.16

Financial Position

As of June 30, 2024, 1414 Degrees Ltd. maintains a current ratio of 4.26, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.40, indicating elevated leverage, while an interest coverage ratio of -50.51 demonstrates limited ability to service its debt obligations.

Current Ratio4.26
Quick Ratio4.12
Debt / Equity11.40
Debt / EBITDA-0.42
Interest Coverage-50.51

Financial Efficiency

Over the twelve months ended June 30, 2024, 1414 Degrees Ltd. posted a negative return on equity (ROE) of -30.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.21, reflecting losses generated across the asset base.

Return on Equity (ROE)-30.69
Return on Assets (ROA)-26.21

Stock Price Statistics

AUD

As of the close on October 22, 2026, 1414 Degrees Ltd.'s stock has declined approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.

52-Week Price Change-20.00%
50-Day Moving Average0.05
200-Day Moving Average0.05

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.05M, while operating income came in at -2.09M.

Operating Income-2.09M
Pretax Income-2.51M
Net Income-2.51M
EBITDA-2.05M
EBIT-2.08M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2024, 1414 Degrees Ltd. holds 1.87M in cash and equivalents against 854,786.00 in total debt, resulting in a net debt position of -1.71M. Total book value stands at 7.50M, with working capital of 3.58M providing operational flexibility.

Cash & Cash Equivalents1.87M
Total Debt854,786.00
Net Debt-1.71M
Equity (Book Value)7.50M
Book Value Per Share0.03
Working Capital3.58M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-142,439.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -7.76, meaning 1414 Degrees Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.76

Stock Splits

1414 Degrees Ltd.'s most recent stock split took place on July 18, 2023 with a 29:30 split ratio.

Last Split Date7/18/2023
Split Ratio29:30