Pure Foods Tasmania Ltd. (PFT) AI Stock Analysis

• Market Cap: AU$10.58M
• Dividend Yield: N/A
• Average Volume (3M): 88.79K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.25
• Revenue Growth: -30.56%
• EPS Growth: 41.93%
• Country: AU
• Employees: 24
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): -0.01
• Shares Outstanding: 302,241,200
• 10 Day Avg. Volume: 97,365
• 30 Day Avg. Volume: 88,789
• PEG Ratio: 0.02
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.46
• P/FCF Ratio: -1.43
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: AU$0.04 ▲(16.67% Upside)

The score is primarily weighed down by poor financial performance (declining revenue, deeply negative margins, and negative cash flow). Technical indicators provide some support with a modestly positive trend and neutral momentum, but valuation remains unattractive/unclear due to negative earnings and no dividend data.

Positive Factors

Stable local supplier partnerships

Long-term partnerships with local farmers secure high-quality inputs and supply reliability, supporting consistent product quality and cost control. This strengthens the company's premium positioning, reduces procurement volatility, and underpins sustainable margins and export credibility over months.

Premium Tasmanian product positioning

A clear focus on premium, provenance-driven products and sustainability builds durable brand differentiation. Over 2–6 months this supports pricing power, customer loyalty and niche export demand, enabling margin recovery if distribution and marketing investments are sustained.

Moderate leverage and equity buffer

A debt-to-equity near 0.93 with an equity ratio around 43% provides a reasonable capital-structure buffer. This level of leverage affords the company capacity to access financing for restructuring or growth initiatives without being overlevered, supporting solvency as operations stabilize.

Negative Factors

Sustained revenue decline

Ongoing revenue contraction erodes scale economics and limits ability to absorb fixed costs. Persistent declines harm retailer and distributor confidence, reduce reinvestment capacity, and make it harder to fund marketing or expand exports, undermining recovery prospects without strategic change.

Deep negative profitability

Very large negative net and EBIT margins indicate core operations are loss-making and unsustainable over time. Such structural unprofitability will deplete equity, restrict reinvestment, and necessitate material operational fixes—pricing, cost structure or product mix—to restore long-term viability.

Negative operating and free cash flow

Persistently negative operating and free cash flow with steep FCF decline impairs liquidity and financial flexibility. Over months this forces reliance on external financing or asset actions, increasing funding risk, limiting investments in distribution or product development needed to reverse declines.

Pure Foods Tasmania Ltd. Business Overview & Revenue Model

Company Description

Pure Foods Tasmania Limited engages in the food business in Australia. It offers pate products under the Tasmanian Pate brand; smoked salmon and trout products under the Woodbridge Smokehouse brand; ready to eat salads and meal solutions under the Daly Potato Co. brand; plant-based food products under New Pastures brand; and other food products under the Lauds Plant Based Foods, Pure Tasmanian Seafood, and The Cashew Creamery brands. The company also exports its products. Pure Foods Tasmania Limited was incorporated in 2005 and is based in Mornington, Australia.

How the Company Makes Money

Pure Foods Tasmania Ltd. generates revenue through multiple key streams, primarily by selling its range of gourmet sauces and condiments to retailers, wholesalers, and foodservice businesses. The company leverages both direct sales and online platforms to reach a wider customer base. Additionally, PFT has established significant partnerships with local farmers and suppliers, ensuring a steady supply of high-quality raw materials, which not only enhances product quality but also reduces costs. The company may also engage in export activities, distributing products to international markets, thereby expanding its revenue potential. Furthermore, PFT invests in marketing and brand development, creating strong brand recognition that drives consumer loyalty and repeat purchases.

Pure Foods Tasmania Ltd. Financial Statement Overview

Summary

Weak fundamentals: revenue decline (-13.38%), very negative profitability (net margin -53.78%, EBIT margin -51.09%), and pressured cash generation with negative operating/free cash flow. Balance sheet leverage is moderate (debt-to-equity 0.93), but negative ROE (-44.21%) underscores ongoing losses.

Income Statement

Pure Foods Tasmania Ltd. has experienced declining revenue over the past few years, with a negative revenue growth rate of -13.38% in the most recent year. The company also shows negative profit margins, including a net profit margin of -53.78% and an EBIT margin of -51.09%, indicating significant operational challenges. Despite a slight improvement in gross profit margin to 12.33%, the overall income statement reflects a struggling financial performance.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.93, suggesting a balanced approach to leveraging. However, the return on equity is negative at -44.21%, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio stands at 43.21%, which provides some stability, but the overall financial health is weakened by ongoing losses.

Cash Flow

Cash flow analysis reveals a challenging situation with negative operating cash flow and free cash flow. The free cash flow growth rate is -43.84%, highlighting a significant decline. The operating cash flow to net income ratio is -0.25, indicating inefficiencies in converting income into cash. The free cash flow to net income ratio is 1.0, suggesting that all net income is being consumed by free cash flow needs.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.17M	5.17M	7.44M	8.75M	9.93M	7.34M
Gross Profit	637.09K	637.09K	-187.00K	837.65K	562.25K	1.61M
EBITDA	-1.63M	-1.63M	-3.36M	-1.17M	-3.32M	-451.00K
Net Income	-2.78M	-2.78M	-3.94M	-1.83M	-3.34M	-716.00K
Balance Sheet
Total Assets	14.55M	14.55M	15.69M	19.73M	16.68M	12.98M
Cash, Cash Equivalents and Short-Term Investments	1.09M	1.09M	1.08M	3.47M	2.49M	1.62M
Total Debt	5.82M	5.82M	4.76M	4.43M	1.75M	2.32M
Total Liabilities	8.26M	8.26M	7.15M	7.59M	4.93M	5.12M
Stockholders Equity	6.29M	6.29M	8.53M	12.14M	11.76M	7.85M
Cash Flow
Free Cash Flow	-1.66M	-1.66M	-2.84M	-3.68M	-5.70M	-4.17M
Operating Cash Flow	-1.66M	-1.66M	-2.08M	-2.28M	-4.02M	-647.33K
Investing Cash Flow	110.85K	110.85K	-760.70K	-1.40M	-1.78M	-5.23M
Financing Cash Flow	1.56M	1.56M	446.81K	4.66M	6.66M	3.36M

Pure Foods Tasmania Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PFT, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 41.71 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PFT.

Pure Foods Tasmania Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
PFT	47 Neutral	AU$10.58M	-1.61	-37.95%	―	-30.56%	41.93%
NGS	43 Neutral	AU$6.66M	-0.67	―	―	-21.84%	79.99%
OMG	42 Neutral	AU$7.54M	-2.78	-77.48%	―	63.30%	70.00%
TFL	38 Underperform	AU$1.94M	-0.49	-115.03%	―	24.70%	-312.00%

Pure Foods Tasmania Ltd. Corporate Events

Pure Foods Tasmania Relaunches Tasmanian Pâté Range in Drakes Supermarkets

Pure Foods Tasmania has relaunched its Tasmanian Pâté range into Drakes Supermarkets, a major independent IGA operator with more than 70 stores across South Australia and Queensland, with five SKUs to provide a broader and more representative brand offering. The move is expected to significantly boost brand visibility, distribution depth and sales momentum, and forms part of the company’s strategy to rebuild growth across its core brands by strengthening distribution through high-quality retail partners and intensifying its sales focus following recent cost-cutting initiatives.

The most recent analyst rating on (AU:PFT) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Pure Foods Tasmania Ltd. stock, see the AU:PFT Stock Forecast page.

Pure Foods Tasmania Releases FY25 Annual Report

Pure Foods Tasmania Limited has released its annual report for the financial year ended 30 June 2025, detailing its corporate governance, financial performance, risk profile and shareholder information. The document signals a comprehensive update for investors and other stakeholders on the company’s operations, financial position and key business risks, supported by audited financial statements and directors’ and remuneration reports, underscoring its ongoing commitment to transparency and regulatory compliance.

The most recent analyst rating on (AU:PFT) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Pure Foods Tasmania Ltd. stock, see the AU:PFT Stock Forecast page.

Pure Foods Tasmania Ltd. Announces Quotation of 7.5 Million Securities on ASX

Pure Foods Tasmania Ltd. has announced the quotation of 7,500,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) as part of a previously announced transaction. This move is likely to enhance the company’s capital structure and provide additional resources for its strategic initiatives, potentially strengthening its market position and offering value to its stakeholders.

The most recent analyst rating on (AU:PFT) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Pure Foods Tasmania Ltd. stock, see the AU:PFT Stock Forecast page.

Pure Foods Tasmania Issues Unquoted Equity Securities

Pure Foods Tasmania Ltd. has announced the issuance of 154,315,605 unquoted equity securities in the form of options expiring on September 24, 2027. This issuance is part of a previously announced transaction and is not intended to be quoted on the ASX, which may impact the company’s financial strategy and stakeholder interests.

The most recent analyst rating on (AU:PFT) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Pure Foods Tasmania Ltd. stock, see the AU:PFT Stock Forecast page.

Pure Foods Tasmania Seeks ASX Quotation for Over 154 Million Securities

Pure Foods Tasmania Ltd. has announced the application for the quotation of 154,315,605 fully paid ordinary securities on the ASX, as part of previously announced transactions. This move is likely to enhance the company’s capital structure and market presence, potentially impacting its operational capabilities and offering growth opportunities for stakeholders.

The most recent analyst rating on (AU:PFT) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Pure Foods Tasmania Ltd. stock, see the AU:PFT Stock Forecast page.

Pure Foods Tasmania Announces New Securities Issue to Bolster Growth

Pure Foods Tasmania Ltd. has announced a proposed issue of securities, including options and ordinary fully paid shares, scheduled for issuance on January 22, 2026. This move is expected to enhance the company’s capital base, potentially supporting its growth initiatives and strengthening its position in the competitive food industry.

The most recent analyst rating on (AU:PFT) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Pure Foods Tasmania Ltd. stock, see the AU:PFT Stock Forecast page.

Pure Foods Tasmania Announces Proposed Securities Issue

Pure Foods Tasmania Ltd. has announced a proposed issue of 5,612,903 fully paid ordinary securities, with the issue date set for January 22, 2026. This move is part of a placement or other type of issue, which could impact the company’s market positioning by potentially increasing its capital base and enhancing its financial flexibility.

The most recent analyst rating on (AU:PFT) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Pure Foods Tasmania Ltd. stock, see the AU:PFT Stock Forecast page.

Pure Foods Tasmania Clarifies Elato Ice Cream Acquisition Strategy

Pure Foods Tasmania Ltd announced a clarification regarding its acquisition of Elato Ice Cream. The company will seek shareholder approval to issue shares and options related to the acquisition, rather than using its refreshed placement capacity. This move includes issuing shares at specific prices and options with performance criteria tied to consulting services and revenue targets, potentially impacting the company’s financial strategy and stakeholder interests.

Pure Foods Tasmania Expands with Elato Ice Cream Acquisition

Pure Foods Tasmania Ltd has completed the acquisition of Elato Ice Cream, a premium brand sold across the East Coast of Australia. This acquisition, which includes all intellectual property and brand assets, aims to establish a new Ice Cream Division by merging Elato with The Cashew Creamery. The move is expected to enhance PFT’s market reach and operational efficiency, adding over $600,000 in annual sales and expanding its product offerings to include both dairy and plant-based options. The appointment of Elato’s founder, Roz Kaldor-Aroni, as General Manager of the new division is set to drive sales growth and product development, aligning with shareholder interests through performance-based remuneration.

Pure Foods Tasmania Projects Positive Cash Flow Amid Strategic Restructuring

Pure Foods Tasmania Ltd reported a $1M operating cash outflow for the September 2025 quarter, attributed to timing and restructuring efforts aimed at positioning the company for future growth and profitability. The company anticipates positive cash flow in the upcoming months, supported by new product launches in Coles, seasonal demand, and cost-saving measures from operational consolidations. These strategic moves are expected to enhance supplier relationships, improve cash flow, and strengthen market positioning, setting a foundation for stronger performance in FY26.