1414 Degrees Ltd. (AU:14D)
ASX:14D
Total Valuation
1414 Degrees Ltd. has a market cap or net worth of AU$8.32M. The enterprise value is AU$6.52M.
Market CapAU$8.32M
Enterprise ValueAU$6.52M
Share Statistics
1414 Degrees Ltd. has 416,062,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding416,062,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
1414 Degrees Ltd.’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -28.94%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-28.94%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee0.00
Profits Per Employee-151.83K
Employee Count22
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 1414 Degrees Ltd. is ―. 1414 Degrees Ltd.’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-1.79
Price to Operating Cash Flow-2.03
PEG Ratio-0.09
Income Statement
In the last 12 months, 1414 Degrees Ltd. had revenue of 0.00 and earned -3.34M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-312.37K
Operating Income-2.23M
Pretax Income-3.34M
Net Income-3.34M
EBITDA-2.95M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.21M and capital expenditures -169.27K, giving a free cash flow of -3.38M billion.
Operating Cash Flow-3.21M
Free Cash Flow-3.38M
Free Cash Flow per Share>-0.01
Dividends & Yields
1414 Degrees Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)47.49
Average Volume (3m)2.58M
Important Dates
1414 Degrees Ltd. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
1414 Degrees Ltd. as a current ratio of 5.76, with Debt / Equity ratio of 29.73%
Current Ratio5.76
Quick Ratio5.76
Debt to Market Cap0.04
Net Debt to EBITDA0.36
Interest Coverage Ratio-28.43
Taxes
In the past 12 months, 1414 Degrees Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
1414 Degrees Ltd. EV to EBITDA ratio is -1.20, with an EV/FCF ratio of -1.38.
EV to Sales0.00
EV to EBITDA-1.20
EV to Free Cash Flow-1.38
EV to Operating Cash Flow-1.43
Balance Sheet
1414 Degrees Ltd. has AU$1.11M in cash and marketable securities with AU$1.23M in debt, giving a net cash position of -AU$122.40K billion.
Cash & Marketable SecuritiesAU$1.11M
Total DebtAU$1.23M
Net Cash-AU$122.40K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for 1414 Degrees Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-15.24%