Fortifai Limited

Fortifai Limited

AASX:FTI
0.35
AUD
-0.01
(-4.17%)
-0.01EPS
11.00MMarket Cap

Total Valuation

AUD

As of June 30, 2025, Fortifai Limited carries a market capitalization of 11.00M, placing it among publicly traded companies globally. Its enterprise value stands at 7.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.00M
Enterprise Value7.97M

Share Statistics

As of June 30, 2025, Fortifai Limited has 146.69M shares outstanding.

Shares Outstanding146.69M

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 2.45.

PS Ratio2.54
PB Ratio2.45
P/TBV Ratio2.45

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 1.84 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 7.97M versus a market cap of 11.00M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.84

Financial Position

As of June 30, 2025, Fortifai Limited maintains a current ratio of 4.55, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Current Ratio4.55
Quick Ratio4.48
Interest Coverage-25.88

Financial Efficiency

Over the twelve months ended June 30, 2025, Fortifai Limited posted a negative return on equity (ROE) of -53.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.17, reflecting losses generated across the asset base.

Return on Equity (ROE)-53.59
Return on Assets (ROA)-32.17

Stock Price Statistics

AUD

As of the close on October 22, 2026, Fortifai Limited's stock has gained approximately 130.00% over the past 52 weeks. The 50-day moving average sits at 0.68, while the 200-day moving average is 0.61.

52-Week Price Change130.00%
50-Day Moving Average0.68
200-Day Moving Average0.61

Income Statement

AUD

Over the twelve months ended June 30, 2025, Fortifai Limited generated 4.33M in revenue and converted that into -1.99M in net income, yielding earnings per share of -0.01. EBITDA reached -3.77M, while operating income came in at -3.84M.

Revenue4.33M
Gross Profit4.33M
Operating Income-3.84M
Pretax Income-1.99M
Net Income-1.99M
EBITDA-3.77M
EBIT-3.84M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

These figures are as of June 30, 2025. Total book value stands at 4.50M, with working capital of 4.50M providing operational flexibility.

Cash & Cash Equivalents3.03M
Net Debt-3.03M
Equity (Book Value)4.50M
Book Value Per Share0.03
Working Capital4.50M

Cash Flow

AUD

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

Capital Expenditures-4,070.00

Margins

These figures cover the twelve months ended June 30, 2025. The operating margin of -88.66 and net profit margin of -45.99 provide insight into operational efficiency.

Operating Margin-88.66
Pretax Margin-45.99
Profit Margin-45.99
EBITDA Margin-87.22

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -6.37, meaning Fortifai Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.37

Stock Splits

Fortifai Limited's most recent stock split took place on July 24, 2025 with a 5:1 split ratio.

Last Split Date7/24/2025
Split Ratio5:1

Scores

As of June 30, 2025, Fortifai Limited has an Altman Z-Score of -5.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.79