Oliver's Real Food Ltd.

As of June 30, 2024, Oliver's Real Food Ltd. carries a market capitalization of 6.17M, placing it among publicly traded companies globally. Its enterprise value stands at 33.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Oliver's Real Food Ltd. has 440.73M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at -0.35.

As of June 30, 2024, Oliver's Real Food Ltd. trades at an EV/EBITDA multiple of 39.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.26 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 33.22M versus a market cap of 6.17M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Oliver's Real Food Ltd. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -155.98, indicating conservative leverage, while an interest coverage ratio of 0.58 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -19.05, reflecting losses generated across the asset base. Inventory turnover of 25.54 indicates how many times Oliver's Real Food Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, Oliver's Real Food Ltd.'s stock has declined approximately 40.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended June 30, 2024, Oliver's Real Food Ltd. generated 26.39M in revenue and converted that into -2.31M in net income, yielding earnings per share of -0.01. EBITDA reached 850,112.00, while operating income came in at -672,626.00.

As of June 30, 2024, Oliver's Real Food Ltd. holds 459,601.00 in cash and equivalents against 27.51M in total debt, resulting in a net debt position of 12.02M. Total book value stands at -17.63M, with working capital of -9.58M providing operational flexibility.

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

Over the twelve months ended June 30, 2024, Oliver's Real Food Ltd. posted a gross margin of 62.77, reflecting its pricing power and cost economics. The operating margin of -2.55 and net profit margin of -8.77 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -28.36, meaning Oliver's Real Food Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2024, Oliver's Real Food Ltd. has an Altman Z-Score of -4.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.