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Fiji Kava Limited (AU:CCO)
ASX:CCO
Australian Market

Fiji Kava Limited (CCO) AI Stock Analysis

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AU:CCO

Fiji Kava Limited

(Sydney:CCO)

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Underperform 37 (OpenAI - 4o)
Rating:37Underperform
Price Target:
<AU$0.01
▼(-10.00% Downside)
The overall stock score is heavily impacted by the company's poor financial performance, characterized by persistent losses and high leverage. The lack of technical analysis data and negative valuation metrics further contribute to the low score. The absence of earnings call insights and corporate events leaves these areas unaddressed.
Positive Factors
Revenue Growth
The company's revenue growth indicates increasing demand for its products, which can lead to improved market position and potential future profitability.
Market Trends
The rising popularity of herbal supplements supports long-term growth prospects for Fiji Kava, aligning with consumer preferences for natural health products.
Brand Reputation
Strong brand reputation and strategic partnerships enhance the company's market visibility and credibility, supporting sustainable revenue streams.
Negative Factors
High Leverage
High leverage poses a risk to financial stability, limiting the company's ability to invest in growth opportunities and manage economic downturns.
Profitability Challenges
Ongoing profitability issues suggest operational inefficiencies and cost management challenges, impacting long-term financial health and investor confidence.
Cash Flow Issues
Negative cash flows indicate liquidity challenges, potentially hindering the company's ability to fund operations and invest in future growth initiatives.

Fiji Kava Limited (CCO) vs. iShares MSCI Australia ETF (EWA)

Fiji Kava Limited Business Overview & Revenue Model

Company DescriptionFiji Kava Limited (CCO) is a leading company in the herbal supplement industry, specializing in the production and distribution of kava products sourced from Fiji. The company operates in the health and wellness sector, offering a range of kava-based products including powders, capsules, and beverages that promote relaxation and well-being. With a commitment to sustainable sourcing and quality, Fiji Kava Limited aims to cater to both domestic and international markets, positioning itself as a trusted name in natural remedies.
How the Company Makes MoneyFiji Kava Limited generates revenue primarily through the sale of its kava products, which are marketed to health-conscious consumers looking for natural alternatives for relaxation and stress relief. The company has established key revenue streams through online sales, partnerships with health and wellness retailers, and distribution agreements with international wholesalers. Additionally, Fiji Kava Limited benefits from its brand reputation and the growing global trend towards herbal supplements, which contributes to increased demand for its products. Strategic collaborations with health practitioners and participation in wellness events further enhance its visibility and sales potential.

Fiji Kava Limited Financial Statement Overview

Summary
Fiji Kava Limited faces significant financial challenges, with persistent losses and high leverage. While there is some revenue growth, profitability remains a concern. The company needs to focus on improving operational efficiency and reducing debt to enhance financial stability.
Income Statement
35
Negative
Fiji Kava Limited has shown some revenue growth, with a notable 11.56% increase in the most recent year. However, the company struggles with profitability, as indicated by negative net profit margins and EBIT margins over the years. The gross profit margin has been positive but declining, suggesting challenges in maintaining cost efficiency.
Balance Sheet
40
Negative
The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage, which poses a risk in terms of financial stability. The return on equity is negative, reflecting ongoing losses. However, the equity ratio has improved, suggesting a better asset base relative to equity.
Cash Flow
30
Negative
Cash flow analysis shows negative operating and free cash flows, although there has been some improvement in free cash flow growth. The operating cash flow to net income ratio is negative, indicating cash flow challenges relative to earnings. The free cash flow to net income ratio is slightly above 1, showing some alignment between cash flow and reported losses.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue8.03M8.03M4.26M1.78M2.05M1.16M
Gross Profit3.48M3.48M2.05M-1.40M236.14K404.43K
EBITDA-3.49M-3.45M-3.34M-4.86M-5.72M-3.19M
Net Income-3.99M-3.99M-3.73M-5.24M-5.92M-3.39M
Balance Sheet
Total Assets5.68M5.68M4.33M3.24M4.79M3.60M
Cash, Cash Equivalents and Short-Term Investments1.46M1.46M1.10M462.15K814.06K1.18M
Total Debt2.31M2.31M2.21M2.35M1.78M267.12K
Total Liabilities3.78M3.78M4.80M3.32M2.51M694.78K
Stockholders Equity1.90M1.90M-466.84K-87.53K2.28M2.91M
Cash Flow
Free Cash Flow-4.83M-4.83M-2.19M-3.82M-7.10M-4.40M
Operating Cash Flow-4.37M-4.37M-2.08M-3.80M-6.14M-4.14M
Investing Cash Flow-459.91K-459.91K-116.97K-21.08K-964.94K-259.37K
Financing Cash Flow5.19M5.19M2.83M3.47M6.74M4.16M

Fiji Kava Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
43
Neutral
27.69%
42
Neutral
AU$9.43M-2.78-77.48%63.30%70.00%
41
Neutral
AU$6.84M-2.02-60.84%-18.70%20.83%
37
Underperform
AU$12.23M-555.97%88.48%51.61%
31
Underperform
AU$4.50M-0.64-21.84%79.99%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CCO
Fiji Kava Limited
AU:HPP
Health and Plant Protein Group Limited
0.04
0.00
0.00%
AU:EVE
EVE Health Group Limited
0.02
>-0.01
-33.33%
AU:NGS
Nutritional Growth Solutions Ltd.
0.02
-0.03
-60.00%
AU:OMG
Forbidden Foods Ltd
0.01
0.00
0.00%

Fiji Kava Limited Corporate Events

The Calmer Co. Secures Shareholder Approval for AGM Resolutions
Nov 28, 2025

The Calmer Co. International Limited announced that all resolutions proposed at its Annual General Meeting were passed by the required majority, marking a successful outcome for the company. This development is likely to positively impact the company’s operations and reinforce its strategic positioning in the market for natural relaxation and sleep support products, benefiting stakeholders by potentially enhancing growth and market reach.

Leadership Change at The Calmer Co International Limited
Nov 6, 2025

The Calmer Co International Limited has announced the resignation of John Homewood from its board of directors, effective November 7, 2025. This change in leadership could potentially impact the company’s strategic direction and stakeholder relations, given Homewood’s significant holdings in the company through Homewood Venture Capital Pty Ltd and Ace Property Holdings Pty Ltd.

The Calmer Co Issues 700,000 Unquoted Convertible Notes
Oct 30, 2025

The Calmer Co International Limited has announced the issuance of 700,000 unquoted convertible notes, as part of a previously announced transaction. This move is part of the company’s strategic financial maneuvers, potentially impacting its market positioning and signaling a shift in its capital structure.

The Calmer Co International Limited Announces 2025 AGM Details
Oct 29, 2025

The Calmer Co International Limited has announced its upcoming Annual General Meeting (AGM), scheduled to take place on November 28, 2025, at the offices of HWL Ebsworth Lawyers in Brisbane, Queensland. The agenda includes the presentation of the annual financial report, consideration of the Remuneration Report, and the re-election of Dr. Anthony Noble as a director. Shareholders are encouraged to participate and vote on the resolutions presented, although the vote on the Remuneration Report is advisory and non-binding.

Fiji Kava Limited Reports Exceptional Q1 2026 Sales Growth
Oct 28, 2025

Fiji Kava Limited has reported exceptional sales momentum in the first quarter of 2026, with significant growth across all channels. The company has streamlined its business model, resulting in strong global sales growth and reduced costs, which is moving the company closer to achieving break-even. In Australia, revenue increased by 30% due to higher orders from major retailers Coles and Woolworths, while U.S. sales grew by 20% following the launch of new flavored kava shots. The expansion of partnerships, such as with IMCD Network Nutrition, has also contributed to a 20% rise in wholesale and distribution sales.

The Calmer Co. Reports Record Quarterly Revenue and Strategic Growth
Oct 28, 2025

The Calmer Co. International Limited, operating in the wellness industry, focuses on diversified sales channels including retail, e-commerce, and wholesale, with a strong presence in Australia and the United States. The company, known for its kava extracts, is strategically positioned for growth with secured funding and a focus on high-value B2B channels. In its latest quarterly report, The Calmer Co. announced record revenue of $2.4 million, marking a 26% increase quarter-on-quarter, and the lowest net operating cash outflows in its history. The company attributes this success to disciplined cost management and strategic partnerships, particularly in the Australian retail sector and through new product launches on Amazon USA. The secured convertible note funding and inventory expansion are set to support further growth initiatives, highlighting the company’s strong market positioning and potential for breakeven in FY26.

Director’s Interest Notice: Zane Yoshida Increases Holdings in The Calmer Co
Oct 17, 2025

The Calmer Co International Limited has announced a change in the director’s interest notice, specifically involving Zane Yoshida. The announcement details the acquisition of 20 million fully paid ordinary shares (FPOS) by UMI7 Investments Pty Ltd, where Mr. Yoshida holds an indirect interest as a director and beneficiary. This move reflects an increase in the director’s indirect holdings, potentially strengthening his influence and stake in the company.

The Calmer Co. Issues 47 Million Shares to Bolster Market Position
Oct 17, 2025

The Calmer Co. International Limited has issued 47 million fully paid ordinary shares as part of its share plan, without requiring disclosure to investors under specific provisions of the Corporations Act 2001. This strategic move, authorized by the company’s Board of Directors, aligns with regulatory compliance and suggests a potential strengthening of the company’s financial position, impacting its market operations and stakeholder interests.

The Calmer Co International Limited Announces Quotation of New Securities
Oct 17, 2025

The Calmer Co International Limited, identified by the ASX issuer code CCO, has announced the quotation of 47,000,000 ordinary fully paid securities on the Australian Securities Exchange (ASX). These securities, issued under an employee incentive scheme, are set to be quoted despite any transfer restrictions, potentially enhancing the company’s market liquidity and investor appeal.

Fiji Kava Limited Reports Robust Growth and Future Prospects
Oct 3, 2025

Fiji Kava Limited has reported significant financial growth with $8 million in revenue for FY25, marking an 86% year-over-year increase and nearly fivefold growth over two years. The company is on track to achieve breakeven by 2026, highlighting its strong positioning and potential impact in the kava industry.

The Calmer Co. Achieves Record $2.4 Million Quarterly Revenue
Oct 3, 2025

The Calmer Co. International Limited has announced a record-breaking quarterly revenue of $2.4 million for the first quarter of FY26, marking a 26% increase from the previous quarter. This growth is driven by strong sales in Australia and the USA, with significant contributions from retail distribution and new product launches on Amazon. The company has also secured $700,000 as part of a convertible note issuance to bolster inventory and growth initiatives, positioning it well to achieve breakeven. The company’s diversified sales and marketing strategies, along with its expanding B2B business, underscore its potential in the global kava market.

The Calmer Co International Limited Announces Convertible Notes Issuance
Sep 29, 2025

The Calmer Co International Limited has announced a proposed issue of 1,400,000 convertible notes, with the issuance date set for September 30, 2025. This move is part of a placement or other type of issue, and the company has applied for these securities to be quoted on the ASX, pending approval. This issuance is expected to impact the company’s financial operations by potentially increasing its capital base, which could enhance its market positioning and provide new opportunities for stakeholders.

The Calmer Co. Secures $1.4 Million to Fuel US Market Expansion
Sep 29, 2025

The Calmer Co. International Limited has secured $1.4 million through a convertible note raise, with the first tranche of $700,000 already committed. This funding will be used to build inventory and support working capital as the company continues its growth trajectory, particularly in the US market where it has seen a 21% increase in revenue. The involvement of Applied Food Sciences as a strategic investor underscores confidence in The Calmer Co.’s expansion strategy, especially in the wholesale channel, and aligns with its goal of building a global platform for its nutraceutical business.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 19, 2025