Pure Foods Tasmania Ltd.

As of June 30, 2024, Pure Foods Tasmania Ltd. carries a market capitalization of 3.54M, placing it among publicly traded companies globally. Its enterprise value stands at 10.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Pure Foods Tasmania Ltd. has 122.09M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.41.

These figures are as of June 30, 2024. The EV/Sales ratio of 1.37 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 10.16M versus a market cap of 3.54M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Pure Foods Tasmania Ltd. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.23, indicating elevated leverage, while an interest coverage ratio of -10.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Pure Foods Tasmania Ltd. posted a negative return on equity (ROE) of -38.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.30, reflecting losses generated across the asset base. Inventory turnover of 3.87 indicates how many times Pure Foods Tasmania Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Pure Foods Tasmania Ltd. recorded an income tax benefit of -1.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.24M and -3.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Pure Foods Tasmania Ltd.'s stock has declined approximately 46.88% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Over the twelve months ended June 30, 2024, Pure Foods Tasmania Ltd. generated 7.44M in revenue and converted that into -3.94M in net income, yielding earnings per share of -0.03. EBITDA reached -3.98M, while operating income came in at -3.95M.

As of June 30, 2024, Pure Foods Tasmania Ltd. holds 1.08M in cash and equivalents against 7.70M in total debt, resulting in a net debt position of 6.25M. Total book value stands at 8.53M, with working capital of -3.41M providing operational flexibility.

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

Over the twelve months ended June 30, 2024, Pure Foods Tasmania Ltd. posted a gross margin of 1.30, reflecting its pricing power and cost economics. The operating margin of -53.03 and net profit margin of -52.99 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -12.62, meaning Pure Foods Tasmania Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Pure Foods Tasmania Ltd.'s most recent stock split took place on May 6, 2024 with a 122:123 split ratio.

As of June 30, 2024, Pure Foods Tasmania Ltd. has an Altman Z-Score of -1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.