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

• Market Cap: €3.24M
• Dividend Yield: N/A
• Average Volume (3M): 137.72K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.11
• Revenue Growth: 5.92%
• EPS Growth: -333.33%
• Country: AU
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 61
• 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: >-0.01
• Price to Book (P/B): -0.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.06
• 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 Limited operates quick service restaurants in Australia. The company offers coffee and hot drinks; smoothies and juices; yoghurt cups and snacks; bakery products, including cookies, muffins, breads, and brownies; nuggets, beans, chips, edamame, and hash browns; and buns, burgers, sandwiches, pies, wraps, salads, rolls, and pocket products, as well as other kids, breakfast, and lunch and dinner products. It offers its products under the Oliver's brand name through its owned stores and restaurants, as well as online. As of June 30, 2022, the company operated 16 stores. Oliver's Real Food Limited was incorporated in 2003 and is based in North Rocks, Australia.

How the Company Makes Money

Oliver's Real Food Ltd. generates revenue through the direct sale of its food and beverage products at its retail locations. The key revenue streams include in-store sales of meals, snacks, and drinks, emphasizing organic and natural ingredients. The company also benefits from its strategic location along high-traffic routes, attracting customers who prioritize healthy eating while on the go. Partnerships with local organic suppliers and farmers support the brand's commitment to quality and sustainability, potentially enhancing its appeal and customer loyalty. Additionally, the company may explore opportunities for revenue growth through potential franchising or expansion of its store network.

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	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	26.62M	26.39M	24.48M	19.11M	28.10M	28.52M
Gross Profit	3.83M	3.65M	4.16M	-1.24M	-4.24M	-3.04M
EBITDA	-226.49K	1.21M	9.23M	-7.47M	-2.46M	-10.30M
Net Income	-2.89M	-2.31M	5.89M	-11.67M	-9.28M	-17.51M
Balance Sheet
Total Assets	14.09M	14.76M	9.38M	11.04M	27.30M	33.02M
Cash, Cash Equivalents and Short-Term Investments	863.02K	459.60K	275.94K	225.38K	1.57M	958.30K
Total Debt	26.52M	27.51M	20.61M	28.91M	32.29M	30.03M
Total Liabilities	31.15M	32.39M	24.71M	34.25M	38.73M	37.30M
Stockholders Equity	-17.06M	-17.63M	-15.32M	-23.21M	-11.42M	-4.28M
Cash Flow
Free Cash Flow	-126.02K	-1.38M	944.08K	-2.22M	-3.10M	-282.89K
Operating Cash Flow	632.42K	1.49M	1.17M	-1.86M	-2.83M	-52.84K
Investing Cash Flow	-766.59K	-3.06M	-191.36K	231.40K	-188.94K	-2.55K
Financing Cash Flow	52.90K	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
Sector *	67 Neutral	¥250.86B	13.20	6.48%	2.78%	5.05%	-11.98%
OLI	37 Underperform	€3.24M	―		―	5.92%	-333.33%
CLLFF		$674.27M	95.18	2.40%	3.03%	―	―
DPZUF		$1.11B	115.62	2.09%	5.21%	―	―
RFGPF		$80.67M	16.90	4.31%	―	―	―
TCO	61 Neutral	AU$24.89M	10.24	10.28%	2.69%	-18.34%	64.20%
GYG	55 Neutral	AU$2.94B	―	-1.13%	―	26.77%	51.19%

Oliver's Real Food Ltd. Corporate Events

Oliver’s Real Food Ltd Reports Revenue Decline but Shows Financial Improvement

Oliver’s Real Food Ltd reported a revenue of $6.196 million for the March 2025 quarter, marking an 18.15% decrease compared to the same period in 2024. This decline was attributed to several factors, including store closures and calendar differences. Despite the challenging trading environment, the company showed significant financial improvement, with an EBITDA percentage increase to 11.52% from a negative 4.02% in the previous year, indicating positive restructuring efforts by the management.