Pure Foods Tasmania Ltd. (PFT) AI Stock Analysis

• Market Cap: €2.95M
• Dividend Yield: N/A
• Average Volume (3M): 76.55K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.92
• Revenue Growth: -32.42%
• EPS Growth: -43.56%
• Country: AU
• Employees: 24
• Sector: Consumer Defensive
• Sector Strength: 54
• Industry: Packaged Foods
• EPS (TTM): -0.01
• Shares Outstanding: 140,425,610
• 10 Day Avg. Volume: 131,306
• 30 Day Avg. Volume: 76,550
• PEG Ratio: -0.08
• Price to Book (P/B): 0.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.76
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• 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. Business Overview & Revenue Model

Company Description

Pure 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 Money

Pure 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

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

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

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.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	7.44M	8.75M	9.93M	7.34M	4.28M
Gross Profit	-187.00K	837.65K	562.25K	1.61M	1.22M
EBITDA	-3.36M	-1.17M	-3.32M	-451.00K	43.25K
Net Income	-3.94M	-1.83M	-3.34M	-716.00K	-203.00K
Balance Sheet
Total Assets	15.69M	19.73M	16.68M	12.98M	7.94M
Cash, Cash Equivalents and Short-Term Investments	1.08M	3.47M	2.49M	1.62M	4.13M
Total Debt	4.76M	4.43M	1.75M	2.32M	1.03M
Total Liabilities	7.15M	7.59M	4.93M	5.12M	1.90M
Stockholders Equity	8.53M	12.14M	11.76M	7.85M	6.04M
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 Flow	446.81K	4.66M	6.66M	3.36M	3.64M

Pure Foods Tasmania Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	50 Neutral	AU$2.19B	>-0.01	-14.39%	10.51%	7.38%	-60.19%
PFT	48 Neutral	€2.95M	―	-42.06%	―	-32.42%	-43.56%
TFL	44 Neutral	AU$2.19M	―	-86.28%	―	-3.67%	-939.13%
OMG	42 Neutral	AU$5.83M	―	-76.28%	―	5.01%	74.84%
NZS	39 Underperform	AU$3.33M	―	-32.16%	―	-94.44%	80.00%
NGS	31 Underperform	AU$4.23M	―		―	-16.29%	58.77%

Pure Foods Tasmania Ltd. Corporate Events

Pure Foods Tasmania Issues 5 Million New Shares

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

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

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.