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Fiji Kava Limited (AU:CCO)
ASX:CCO
Total Valuation
Fiji Kava Limited has a market cap or net worth of AU$9.03M. The enterprise value is AU$2.81M.
Market CapAU$9.03M
Enterprise ValueAU$2.81M
Share Statistics
Fiji Kava Limited has 3,011,353,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,011,353,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fiji Kava Limited’s return on equity (ROE) is 7.98 and return on invested capital (ROIC) is -107.37%.
Return on Equity (ROE)7.98
Return on Assets (ROA)-0.86
Return on Invested Capital (ROIC)-107.37%
Return on Capital Employed (ROCE)-1.74
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.98
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Fiji Kava Limited is -3.06. Fiji Kava Limited’s PEG ratio is <0.01.
PE Ratio-3.06
PS Ratio0.00
PB Ratio-10.14
Price to Fair Value-24.41
Price to FCF-0.23
Price to Operating Cash Flow-0.23
PEG Ratio<0.01
Income Statement
In the last 12 months, Fiji Kava Limited had revenue of 4.26M and earned -3.73M in profits. Earnings per share was 0.00.
Revenue4.26M
Gross Profit2.05M
Operating Income-1.88M
Pretax Income-3.73M
Net Income-3.73M
EBITDA-3.34M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.10M and capital expenditures -497.32K, giving a free cash flow of -3.59M billion.
Operating Cash Flow-3.10M
Free Cash Flow-3.59M
Free Cash Flow per Share>-0.01
Dividends & Yields
Fiji Kava Limited 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
Beta0.79
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)7.95M
Important Dates
Fiji Kava Limited upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Fiji Kava Limited as a current ratio of 0.95, with Debt / Equity ratio of -2688.02%
Current Ratio0.95
Quick Ratio0.56
Debt to Market Cap0.17
Net Debt to EBITDA-0.33
Interest Coverage Ratio-10.87
Taxes
In the past 12 months, Fiji Kava Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Fiji Kava Limited EV to EBITDA ratio is -3.75, with an EV/FCF ratio of -5.71.
EV to Sales2.93
EV to EBITDA-3.75
EV to Free Cash Flow-5.71
EV to Operating Cash Flow-6.02
Balance Sheet
Fiji Kava Limited has AU$2.16M in cash and marketable securities with AU$2.30M in debt, giving a net cash position of AU$139.33K billion.
Cash & Marketable SecuritiesAU$2.16M
Total DebtAU$2.30M
Net CashAU$139.33K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -78.69%, with operating margin of -44.19%, and net profit margin of -87.42%.
Gross Margin-78.69%
Operating Margin-44.19%
Pretax Margin-87.42%
Net Profit Margin-87.42%
EBITDA Margin-78.35%
EBIT Margin-83.36%
Analyst Forecast
The average price target for Fiji Kava Limited 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 Forecast192.34%
EPS Growth Forecast68.06%