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My Foodie Box Limited (AU:MBX)
ASX:MBX
Australian Market

My Foodie Box Limited (MBX) Stock Statistics & Valuation Metrics

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Total Valuation

My Foodie Box Limited has a market cap or net worth of ―. The enterprise value is AU$1.59M.
Market Cap
Enterprise ValueAU$1.59M

Share Statistics

My Foodie Box Limited has 139,163,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,163,330
Owned by Insiders
Owned by Institutions

Financial Efficiency

My Foodie Box Limited’s return on equity (ROE) is 2.02 and return on invested capital (ROIC) is 278.22%.
Return on Equity (ROE)2.02
Return on Assets (ROA)-33.92
Return on Invested Capital (ROIC)278.22%
Return on Capital Employed (ROCE)1.76
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover44.25
Inventory Turnover114.73

Valuation Ratios

The current PE Ratio of My Foodie Box Limited is -0.08. My Foodie Box Limited’s PEG ratio is >-0.01.
PE Ratio-0.08
PS Ratio0.00
PB Ratio-0.16
Price to Fair Value-0.16
Price to FCF-0.10
Price to Operating Cash Flow-0.10
PEG Ratio>-0.01

Income Statement

In the last 12 months, My Foodie Box Limited had revenue of 5.46M and earned -4.18M in profits. Earnings per share was -0.06.
Revenue5.46M
Gross Profit2.08M
Operating Income-3.20M
Pretax Income-4.18M
Net Income-4.18M
EBITDA-3.90M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -1.20M and capital expenditures 121.32K, giving a free cash flow of -1.08M billion.
Operating Cash Flow-1.20M
Free Cash Flow-1.08M
Free Cash Flow per Share>-0.01

Dividends & Yields

My Foodie Box 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

Beta-1.65
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)10.00K

Important Dates

My Foodie Box Limited upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date

Financial Position

My Foodie Box Limited as a current ratio of 0.06, with Debt / Equity ratio of -44.54%
Current Ratio0.06
Quick Ratio0.03
Debt to Market Cap2.72
Net Debt to EBITDA-0.32
Interest Coverage Ratio-34.71

Taxes

In the past 12 months, My Foodie Box Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

My Foodie Box Limited EV to EBITDA ratio is -0.41, with an EV/FCF ratio of -0.46.
EV to Sales0.29
EV to EBITDA-0.41
EV to Free Cash Flow-0.46
EV to Operating Cash Flow-0.48

Balance Sheet

My Foodie Box Limited has AU$155.48K in cash and marketable securities with AU$723.66K in debt, giving a net cash position of AU$568.18K billion.
Cash & Marketable SecuritiesAU$155.48K
Total DebtAU$723.66K
Net CashAU$568.18K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share-AU$0.04

Margins

Gross margin is -32.17%, with operating margin of -58.58%, and net profit margin of -76.66%.
Gross Margin-32.17%
Operating Margin-58.58%
Pretax Margin-76.66%
Net Profit Margin-76.66%
EBITDA Margin-71.43%
EBIT Margin-74.97%

Analyst Forecast

The average price target for My Foodie Box 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 Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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