Fertoz Limited

    Fertoz Limited

    AASX:FTZ
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    AUD
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    Share Statistics

    As of December 31, 2023, Fertoz Limited has 257.83M shares outstanding.

    Shares Outstanding257.83M

    Valuation Ratios

    These figures are as of December 31, 2023. The price-to-sales ratio is 4.58, and the price-to-book ratio stands at 1.93.

    PS Ratio4.58
    PB Ratio1.93
    P/TBV Ratio1.19

    Enterprise Valuation

    These figures are as of December 31, 2023. The EV/Sales ratio of 4.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales4.40

    Financial Position

    As of December 31, 2023, Fertoz Limited maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

    Current Ratio2.78
    Quick Ratio1.99
    Debt / Equity10.96
    Debt / EBITDA-0.29

    Financial Efficiency

    Over the twelve months ended December 31, 2023, Fertoz Limited posted a negative return on equity (ROE) of -54.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.29, reflecting losses generated across the asset base. Inventory turnover of 2.16 indicates how many times Fertoz Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-54.68
    Return on Assets (ROA)-32.29
    Inventory Turnover2.16

    Margins

    Over the twelve months ended December 31, 2023, Fertoz Limited posted a gross margin of 22.62, reflecting its pricing power and cost economics. The operating margin of -145.38 and net profit margin of -160.64 provide insight into operational efficiency.

    Gross Margin22.62
    Operating Margin-145.38
    Pretax Margin-160.64
    Profit Margin-160.64
    EBITDA Margin-145.38

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2023. Total shareholder yield is negative at -14.72, meaning Fertoz Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-14.72

    Stock Splits

    Fertoz Limited's most recent stock split took place on March 11, 2021 with a 249:256 split ratio.

    Last Split Date3/11/2021
    Split Ratio249:256

    Scores

    As of December 31, 2023, Fertoz Limited has an Altman Z-Score of 0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.57