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Forbidden Foods Ltd (AU:OMG)
ASX:OMG
Total Valuation
Forbidden Foods Ltd has a market cap or net worth of AU$8.01M. The enterprise value is AU$8.06M.
Market CapAU$8.01M
Enterprise ValueAU$8.06M
Share Statistics
Forbidden Foods Ltd has 942,794,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding942,794,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Forbidden Foods Ltd’s return on equity (ROE) is -2.66 and return on invested capital (ROIC) is -215.40%.
Return on Equity (ROE)-2.66
Return on Assets (ROA)-0.96
Return on Invested Capital (ROIC)-215.40%
Return on Capital Employed (ROCE)-2.44
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.04
Inventory Turnover4.84
Valuation Ratios
The current PE Ratio of Forbidden Foods Ltd is ―. Forbidden Foods Ltd’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.77
PB Ratio2.22
Price to Fair Value2.22
Price to FCF-1.29
Price to Operating Cash Flow-1.12
PEG Ratio0.01
Income Statement
In the last 12 months, Forbidden Foods Ltd had revenue of 2.53M and earned -2.33M in profits. Earnings per share was -0.01.
Revenue2.53M
Gross Profit905.62K
Operating Income-2.13M
Pretax Income-2.23M
Net Income-2.33M
EBITDA-2.14M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.02M and capital expenditures 0.00, giving a free cash flow of -1.01M billion.
Operating Cash Flow-1.02M
Free Cash Flow-1.01M
Free Cash Flow per Share>-0.01
Dividends & Yields
Forbidden Foods Ltd 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
Beta0.32
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)50.00
Average Volume (3m)5.43M
Important Dates
Forbidden Foods Ltd upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Forbidden Foods Ltd as a current ratio of 0.65, with Debt / Equity ratio of 41.59%
Current Ratio0.65
Quick Ratio0.43
Debt to Market Cap0.19
Net Debt to EBITDA-0.05
Interest Coverage Ratio-27.62
Taxes
In the past 12 months, Forbidden Foods Ltd has paid 99.92K in taxes.
Income Tax99.92K
Effective Tax Rate-0.04
Enterprise Valuation
Forbidden Foods Ltd EV to EBITDA ratio is -0.96, with an EV/FCF ratio of -1.37.
EV to Sales0.81
EV to EBITDA-0.96
EV to Free Cash Flow-1.37
EV to Operating Cash Flow-1.39
Balance Sheet
Forbidden Foods Ltd has AU$399.75K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$399.75K billion.
Cash & Marketable SecuritiesAU$399.75K
Total DebtAU$0.00
Net CashAU$399.75K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 35.83%, with operating margin of -84.41%, and net profit margin of -92.04%.
Gross Margin35.83%
Operating Margin-84.41%
Pretax Margin-88.08%
Net Profit Margin-92.04%
EBITDA Margin-84.55%
EBIT Margin-85.03%
Analyst Forecast
The average price target for Forbidden Foods Ltd 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 Forecast63.30%
EPS Growth Forecast70.00%