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Fertoz Ltd. (AU:CP8)
ASX:CP8
Total Valuation
Fertoz has a market cap or net worth of $19.63M. The enterprise value is AU$9.82M.
Market Cap$19.63M
Enterprise ValueAU$9.82M
Share Statistics
Fertoz has 306,760,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding306,760,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fertoz’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -33.01%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-33.01%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee397.98K
Profits Per Employee-639.30K
Employee Count7
Asset Turnover0.22
Inventory Turnover5.04
Valuation Ratios
The current PE Ratio of Fertoz is -2.85. Fertoz’s PEG ratio is 1.10.
PE Ratio-2.85
PS Ratio0.00
PB Ratio2.98
Price to Fair Value1.19
Price to FCF-5.28
Price to Operating Cash Flow-8.37
PEG Ratio1.10
Income Statement
In the last 12 months, Fertoz had revenue of 2.79M and earned -4.48M in profits. Earnings per share was -0.02.
Revenue2.79M
Gross Profit-1.07M
Operating Income-3.93M
Pretax Income-4.48M
Net Income-4.48M
EBITDA-3.83M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.74M and capital expenditures -1.13M, giving a free cash flow of -2.87M billion.
Operating Cash Flow-1.74M
Free Cash Flow-2.87M
Free Cash Flow per Share>-0.01
Dividends & Yields
Fertoz 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
Beta0.62
52-Week Price Change137.04%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)81.36
Average Volume (3m)110.77K
Important Dates
Fertoz upcoming earnings date is Sep 11, 2025, TBA (Not Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend Date―
Financial Position
Fertoz as a current ratio of 2.78, with Debt / Equity ratio of 4.26%
Current Ratio2.78
Quick Ratio2.05
Debt to Market Cap0.05
Net Debt to EBITDA0.14
Interest Coverage Ratio-52.90
Taxes
In the past 12 months, Fertoz has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Fertoz EV to EBITDA ratio is -3.20, with an EV/FCF ratio of -4.26.
EV to Sales4.40
EV to EBITDA-3.20
EV to Free Cash Flow-4.26
EV to Operating Cash Flow-7.04
Balance Sheet
Fertoz has $1.70M in cash and marketable securities with AU$1.17M in debt, giving a net cash position of -$524.05K billion.
Cash & Marketable Securities$1.70M
Total DebtAU$1.17M
Net Cash-$524.05K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.04
Margins
Gross margin is -40.57%, with operating margin of -141.15%, and net profit margin of -160.64%.
Gross Margin-40.57%
Operating Margin-141.15%
Pretax Margin-160.64%
Net Profit Margin-160.64%
EBITDA Margin-137.55%
EBIT Margin-145.38%
Analyst Forecast
The average price target for Fertoz 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―