Oliver's Real Food Ltd. (OLI) AI Stock Analysis

• Market Cap: AU$4.87M
• Dividend Yield: N/A
• Average Volume (3M): 137.72K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.22
• Revenue Growth: 5.92%
• EPS Growth: -333.33%
• Country: AU
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Restaurants
• EPS (TTM): >-0.01
• Shares Outstanding: 540,731,930
• 10 Day Avg. Volume: 140,223
• 30 Day Avg. Volume: 137,725
• PEG Ratio: 0.03
• Price to Book (P/B): -0.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -20.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• Price Target: ―

Oliver's Real Food Ltd. is currently facing significant financial challenges, including high leverage and negative equity, which severely impact its overall stock score. The absence of technical analysis data and unfavorable valuation metrics further contribute to a low score. To improve its standing, the company needs to address its financial instability and explore strategic opportunities for growth.

Oliver's Real Food Ltd. Business Overview & Revenue Model

Company Description

Oliver's Real Food Ltd. (OLI) is an Australian company operating in the quick service restaurant industry, focusing on offering healthy, organic, and natural food options. The company distinguishes itself by providing a menu that caters to health-conscious consumers, featuring items such as salads, wraps, sandwiches, and smoothies made with fresh and organic ingredients. Oliver's Real Food operates a chain of retail outlets strategically located along major highways, targeting travelers and commuters seeking nutritious meal alternatives.

How the Company Makes Money

Oliver's Real Food Ltd. generates revenue primarily through the sale of food and beverages at its retail outlets. The company's key revenue streams include in-store purchases of meals, snacks, and drinks, which are priced to reflect the premium quality and organic nature of their ingredients. Additionally, Oliver's Real Food may engage in partnerships with local suppliers to source fresh produce, which helps maintain the quality of its offerings while managing costs. The company's strategic locations along highways cater to a steady flow of customers, including travelers and health-conscious individuals, contributing significantly to its sales volume and overall revenue.

Oliver's Real Food Ltd. Financial Statement Overview

Summary

Oliver's Real Food Ltd. faces substantial financial hurdles, characterized by inconsistent revenue performance, high leverage, and negative equity. While operational cash flows are improving, overall financial health is compromised by heavy debt and insufficient profitability. Strategic interventions are needed to stabilize and grow the company's financial standing.

Income Statement

Oliver's Real Food Ltd. has shown inconsistent revenue trends with a recent decline in gross profit margin, dropping from a positive to a negative figure over recent years. The net profit margin is negative, indicating operational challenges and unprofitability. While there has been some improvement in EBIT and EBITDA, the margins remain weak, reflecting ongoing operational inefficiencies.

Balance Sheet

The company exhibits a high debt-to-equity ratio, driven by negative shareholder equity, which poses significant financial risk. The return on equity is not calculable due to negative equity, and the equity ratio is negative, indicating insolvency risks and financial instability.

Cash Flow

Operating cash flow is positive, which is a favorable sign; however, free cash flow is negative, indicating cash constraints. The operating cash flow to net income ratio shows positive operational cash flow relative to negative net income, yet the overall cash flow position remains weak due to high capital expenditures.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	26.39M	24.48M	19.11M	28.10M	28.52M
Gross Profit	3.65M	4.16M	-1.24M	-4.24M	-3.04M
EBITDA	1.21M	9.23M	-7.47M	-2.46M	-10.30M
Net Income	-2.31M	5.89M	-11.67M	-9.28M	-17.51M
Balance Sheet
Total Assets	14.76M	9.38M	11.04M	27.30M	33.02M
Cash, Cash Equivalents and Short-Term Investments	459.60K	275.94K	225.38K	1.57M	958.30K
Total Debt	27.51M	20.61M	28.91M	32.29M	30.03M
Total Liabilities	32.39M	24.71M	34.25M	38.73M	37.30M
Stockholders Equity	-17.63M	-15.32M	-23.21M	-11.42M	-4.28M
Cash Flow
Free Cash Flow	-1.38M	944.08K	-2.22M	-3.10M	-282.89K
Operating Cash Flow	1.49M	1.17M	-1.86M	-2.83M	-52.84K
Investing Cash Flow	-3.06M	-191.36K	231.40K	-188.94K	-2.55K
Financing Cash Flow	1.75M	-930.31K	283.05K	4.14M	-530.41K

Oliver's Real Food Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TCO	67 Neutral	AU$26.10M	10.74	10.28%	5.00%	-18.34%	64.20%
CKF	63 Neutral	$1.09B	123.73	2.40%	2.80%	2.06%	-84.35%
RFG	63 Neutral	AU$122.09M	13.33	4.31%	―	21.87%	―
Sector *	62 Neutral	$16.51B	10.46	-8.28%	3.32%	1.44%	-22.58%
DMP	56 Neutral	$1.73B	104.34	2.09%	7.31%	-8.04%	-54.44%
GYG	55 Neutral	AU$2.83B	―	-1.13%	―	26.77%	51.19%
OLI	37 Underperform	AU$4.87M	―		―	5.92%	-333.33%

Oliver's Real Food Ltd. Corporate Events

Oliver’s Real Food Ltd Reports Improved Financial Performance for June 2025 Quarter

Oliver’s Real Food Ltd reported a significant improvement in its financial performance for the June 2025 quarter, with a 70% increase in EBIT compared to the previous year. Despite a 5.97% decrease in revenue due to store closures and weather impacts, the company achieved a positive EBITDA of $356k. Cost reduction initiatives led to a 13.90% decrease in expenses, contributing to the improved financial results. These developments indicate a positive trajectory for the company, enhancing its operational efficiency and potentially strengthening its market position.