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Pure Foods Tasmania Ltd. (AU:PFT)
ASX:PFT
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Pure Foods Tasmania Ltd. (PFT) AI Stock Analysis

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AU:PFT

Pure Foods Tasmania Ltd.

(Sydney:PFT)

Rating:48Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Pure Foods Tasmania Ltd. has significant financial performance issues, with declining revenues and negative profit margins impacting its score heavily. Technical analysis provides some positive short-term momentum, but valuation metrics remain unattractive due to negative earnings. The absence of earnings call analysis and corporate events did not affect the score.

Pure Foods Tasmania Ltd. (PFT) vs. iShares MSCI Australia ETF (EWA)

Pure Foods Tasmania Ltd. Business Overview & Revenue Model

Company DescriptionPure Foods Tasmania Ltd. (PFT) is a company primarily engaged in the food production industry, focusing on delivering high-quality, gourmet food products. The company's core offerings include premium seafood, plant-based food, and other gourmet food products, catering to both domestic and international markets. With a commitment to sustainability and quality, Pure Foods Tasmania aims to create a diverse product portfolio that appeals to health-conscious consumers and gourmet enthusiasts alike.
How the Company Makes MoneyPure Foods Tasmania Ltd. generates revenue through the sale of its diverse range of gourmet food products. The company's revenue streams are primarily derived from the domestic and international sale of premium seafood, plant-based foods, and other high-quality gourmet products. PFT leverages its strong brand reputation and commitment to sustainability to capture market share in both retail and wholesale channels. Key partnerships with distributors and retailers enhance its market reach, while strategic acquisitions and expansion into new product lines contribute to its earnings growth. The company's focus on innovation and adapting to consumer trends also plays a crucial role in sustaining its profitability.

Pure Foods Tasmania Ltd. Financial Statement Overview

Summary
Pure Foods Tasmania Ltd. is facing significant financial challenges with declining revenues, consistent losses, and cash flow issues. The balance sheet shows moderate leverage, but profitability and cash generation remain major concerns. The company needs to address operational inefficiencies to improve financial health.
Income Statement
22
Negative
The company's income statement shows declining revenues and negative profit margins. The gross profit margin is consistently negative, indicating cost issues. Net profit margin is also negative, showing substantial losses. Revenue decreased by 14.91% from the previous year, highlighting declining sales performance.
Balance Sheet
35
Negative
The balance sheet shows high leverage with a debt-to-equity ratio of 0.56, indicating moderate financial risk. The equity ratio is 54.40%, reflecting a relatively strong equity base. However, return on equity is negative due to net losses, which is a concern for investors.
Cash Flow
28
Negative
The cash flow statement reveals negative free cash flow growth, indicating challenges in generating cash. Operating cash flow is negative, reflecting operational inefficiencies. The free cash flow to net income ratio is negative, highlighting cash flow issues relative to net losses.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue7.44M8.75M9.93M7.34M4.28M
Gross Profit-187.00K837.65K562.25K1.61M1.22M
EBITDA-3.36M-1.17M-3.32M-451.00K43.25K
Net Income-3.94M-1.83M-3.34M-716.00K-203.00K
Balance Sheet
Total Assets15.69M19.73M16.68M12.98M7.94M
Cash, Cash Equivalents and Short-Term Investments1.08M3.47M2.49M1.62M4.13M
Total Debt4.76M4.43M1.75M2.32M1.03M
Total Liabilities7.15M7.59M4.93M5.12M1.90M
Stockholders Equity8.53M12.14M11.76M7.85M6.04M
Cash Flow
Free Cash Flow-2.84M-3.68M-5.70M-4.17M-894.08K
Operating Cash Flow-2.08M-2.28M-4.02M-647.33K-27.47K
Investing Cash Flow-760.70K-1.40M-1.78M-5.23M-866.61K
Financing Cash Flow446.81K4.66M6.66M3.36M3.64M

Pure Foods Tasmania Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.02
Price Trends
50DMA
0.02
Positive
100DMA
0.02
Negative
200DMA
0.02
Negative
Market Momentum
MACD
<0.01
Negative
RSI
54.25
Neutral
STOCH
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PFT, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.25 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PFT.

Pure Foods Tasmania Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
50
Neutral
AU$2.19B>-0.01-14.39%10.51%7.38%-60.19%
48
Neutral
€2.95M-42.06%-32.42%-43.56%
44
Neutral
AU$2.19M-86.28%-3.67%-939.13%
42
Neutral
AU$5.83M-76.28%5.01%74.84%
39
Underperform
AU$3.33M-32.16%-94.44%80.00%
31
Underperform
AU$4.23M
-16.29%58.77%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PFT
Pure Foods Tasmania Ltd.
0.02
-0.01
-34.38%
AU:NZS
New Zealand Coastal Seafoods Limited
0.02
0.00
0.00%
AU:NGS
Nutritional Growth Solutions Ltd.
0.02
0.00
0.00%
AU:OMG
Forbidden Foods Ltd
0.01
0.00
0.00%
AU:TFL
TasFoods Limited
0.01
-0.01
-50.00%

Pure Foods Tasmania Ltd. Corporate Events

Pure Foods Tasmania Issues 5 Million New Shares
Jun 11, 2025

Pure Foods Tasmania Ltd. has announced the issuance of 5,000,000 fully paid ordinary shares, which will be quoted on the Australian Securities Exchange. This move is part of previously announced transactions and is expected to enhance the company’s financial flexibility, potentially impacting its market positioning and providing opportunities for stakeholders.

Pure Foods Tasmania Announces Proposed Securities Issue
Jun 10, 2025

Pure Foods Tasmania Ltd. has announced a proposed issue of securities, involving the issuance of 5,000,000 options and 5,000,000 fully paid ordinary shares. This move is aimed at raising capital, potentially enhancing the company’s financial position and supporting its growth strategies. The announcement signifies an effort to strengthen its market presence and operational capabilities, which could have implications for stakeholders by potentially increasing the company’s market value and competitiveness.

Pure Foods Tasmania Announces Share Issue and Strategic Director Roles
Jun 10, 2025

Pure Foods Tasmania Ltd has issued 5 million shares at $0.02 each, raising $100,000, and accompanying unquoted options, as part of its strategy to improve operational efficiency and strengthen its platform. The company is undergoing a strategic reset, with directors Robert Knight and Ken Fleming taking on new roles to focus on sales growth and cost reduction, respectively. The company aims to achieve cashflow positivity by focusing on profitable growth and reducing operating costs, which have improved significantly. Despite a shift in priorities leading to lower revenue, the company expects higher gross margins.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 24, 2025