Firebrick Pharma Limited

Firebrick Pharma Limited

AASX:FRE
0.03
AUD
+0.00
(+7.14%)
-0.01EPS
13.92MMarket Cap

Total Valuation

AUD

As of June 30, 2025, Firebrick Pharma Limited carries a market capitalization of 13.92M, placing it among publicly traded companies globally. Its enterprise value stands at 12.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.92M
Enterprise Value12.94M

Share Statistics

As of June 30, 2025, Firebrick Pharma Limited has 224.58M shares outstanding.

Shares Outstanding224.58M

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 44.43, and the price-to-book ratio stands at 8.95.

PS Ratio44.43
PB Ratio8.95
P/TBV Ratio8.95

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 44.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.94M versus a market cap of 13.92M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales44.10

Financial Position

As of June 30, 2025, Firebrick Pharma Limited maintains a current ratio of 5.47, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.

Current Ratio5.47
Quick Ratio4.58

Financial Efficiency

Over the twelve months ended June 30, 2025, Firebrick Pharma Limited posted a negative return on equity (ROE) of -143.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -124.44, reflecting losses generated across the asset base. Inventory turnover of 0.87 indicates how many times Firebrick Pharma Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-143.50
Return on Assets (ROA)-124.44
Inventory Turnover0.87

Stock Price Statistics

AUD

As of the close on October 22, 2026, Firebrick Pharma Limited's stock has declined approximately 51.61% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.05.

52-Week Price Change-51.61%
50-Day Moving Average0.03
200-Day Moving Average0.05

Income Statement

AUD

Over the twelve months ended June 30, 2025, Firebrick Pharma Limited generated 293,422.00 in revenue and converted that into -2.63M in net income, yielding earnings per share of -0.01. EBITDA reached -2.86M, while operating income came in at -2.87M.

Revenue293,422.00
Gross Profit104,817.00
Operating Income-2.87M
Pretax Income-2.63M
Net Income-2.63M
EBITDA-2.86M
EBIT-2.87M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

These figures are as of June 30, 2025. Total book value stands at 1.56M, with working capital of 1.21M providing operational flexibility.

Cash & Cash Equivalents983,350.00
Net Debt-983,350.00
Equity (Book Value)1.56M
Book Value Per Share0.01
Working Capital1.21M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-82,979.00

Margins

Over the twelve months ended June 30, 2025, Firebrick Pharma Limited posted a gross margin of 35.72, reflecting its pricing power and cost economics. The operating margin of -976.65 and net profit margin of -897.83 provide insight into operational efficiency.

Gross Margin35.72
Operating Margin-976.65
Pretax Margin-897.83
Profit Margin-897.83
EBITDA Margin-973.71

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -14.51, meaning Firebrick Pharma Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.51

Scores

As of June 30, 2025, Firebrick Pharma Limited has an Altman Z-Score of 12.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.19