Maggie Beer Holdings Ltd.

As of June 30, 2026, Maggie Beer Holdings Ltd. carries a market capitalization of 31.36M, placing it among publicly traded companies globally. Its enterprise value stands at 32.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Maggie Beer Holdings Ltd.'s next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Maggie Beer Holdings Ltd. has 447.99M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.08.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.43 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 32.92M versus a market cap of 31.36M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Maggie Beer Holdings Ltd. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.77, indicating elevated leverage, while an interest coverage ratio of -15.36 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Maggie Beer Holdings Ltd. posted a negative return on equity (ROE) of -30.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.94, reflecting losses generated across the asset base. Inventory turnover of 4.12 indicates how many times Maggie Beer Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Maggie Beer Holdings Ltd. recorded 387,000.00 in income tax expense. The company reported a pretax loss of -9.14M and -9.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Maggie Beer Holdings Ltd.'s stock has declined approximately 22.63% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.08.

Over the twelve months ended June 30, 2026, Maggie Beer Holdings Ltd. generated 75.73M in revenue and converted that into -9.53M in net income, yielding earnings per share of -0.02. EBITDA reached -6.07M, while operating income came in at -4.12M.

As of June 30, 2026, Maggie Beer Holdings Ltd. holds 1.87M in cash and equivalents against 3.43M in total debt, resulting in a net debt position of -1.87M. Total book value stands at 29.14M, with working capital of 9.28M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Maggie Beer Holdings Ltd. posted a gross margin of 48.44, reflecting its pricing power and cost economics. The operating margin of -5.44 and net profit margin of -12.58 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -12.76, meaning Maggie Beer Holdings Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Maggie Beer Holdings Ltd.'s most recent stock split took place on November 26, 2025 with a 578:605 split ratio.

As of June 30, 2026, Maggie Beer Holdings Ltd. has an Altman Z-Score of -3.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.