Pure Foods Tasmania Ltd. (PFT) AI Stock Analysis

• Market Cap: AU$4.21M
• Dividend Yield: N/A
• Average Volume (3M): 727.23K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.06
• 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: 140,425,610
• 10 Day Avg. Volume: 323,738
• 30 Day Avg. Volume: 727,234
• 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

• Rating: 50 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Pure Foods Tasmania Ltd. has a challenging financial position with declining revenues and negative profit margins, heavily impacting its overall score. While technical indicators suggest some positive momentum, the poor valuation metrics due to ongoing losses further weigh down the score. The absence of earnings call insights and corporate events means these factors do not influence the score.

Pure Foods Tasmania Ltd. Business Overview & Revenue Model

Company Description

Pure Foods Tasmania Ltd. (PFT) is a leading food processing company based in Tasmania, Australia, specializing in premium quality food products derived from the island's rich natural resources. The company operates primarily in the food and beverage sector, focusing on the production of gourmet sauces, condiments, and specialty foods that emphasize local ingredients and sustainable practices. PFT is dedicated to delivering high-quality, innovative food solutions to both domestic and international markets, catering to the growing demand for authentic Tasmanian flavors.

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

Pure Foods Tasmania Ltd. faces significant financial challenges, with declining revenues, negative profit margins, and cash flow difficulties. The balance sheet shows moderate leverage but is offset by poor returns on equity. The company needs to address its operational inefficiencies and improve its cash flow generation to stabilize its financial position.

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: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 0.03 is below the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.29 is Neutral, neither overbought nor oversold. The STOCH value of 49.21 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 *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
PFT	50 Neutral	AU$4.21M	―	-37.95%	―	-30.56%	41.93%
TFL	44 Neutral	AU$2.84M	-0.49	-115.03%	―	24.70%	-312.00%
OMG	42 Neutral	AU$8.02M	-2.78	-77.48%	―	63.30%	70.00%
NZS	39 Underperform	AU$3.33M	―	―	―	-94.44%	78.57%
NGS	31 Underperform	AU$4.28M	―	―	―	-21.84%	79.99%

Pure Foods Tasmania Ltd. Corporate Events

Pure Foods Tasmania Expands Tasmanian Pâté Distribution to 700 Coles Stores

Pure Foods Tasmania Ltd has expanded the distribution of its Tasmanian Pâté brand to approximately 700 Coles stores nationwide, up from 300. This expansion is expected to significantly boost the company’s revenue, with forecasted annualized sales of $500,000–$600,000, marking a 15% increase in sales compared to FY25. The move enhances the brand’s visibility and supports the company’s growth strategy, positioning it well for future opportunities.

Pure Foods Tasmania Reports Strategic Financial Restructuring and Growth Focus

Pure Foods Tasmania Ltd reported a lower revenue of $5.2 million for FY25 due to strategic exits from low-margin sales, resulting in improved gross margins from 1% to 16%. The company has undergone a recapitalization, converting $1.2 million of debt into equity and raising $1.76 million, which has strengthened its financial position and liquidity, allowing it to focus on profitable growth and shareholder value creation.

Pure Foods Tasmania Releases 2025 Financial Statements

Pure Foods Tasmania Limited has released its financial statements for the fiscal year ending June 30, 2025. The report includes various sections such as the Directors’ Report, Remuneration Report, and Auditor’s Independence Declaration, among others, providing a comprehensive overview of the company’s financial health and operational performance. This release is crucial for stakeholders as it offers insights into the company’s financial position, operational strategies, and potential future directions.

Pure Foods Tasmania Announces Major Securities Issue

Pure Foods Tasmania Ltd. has announced a proposed issue of securities, with a total of 154,315,605 options and ordinary fully paid securities to be issued. This move is part of a placement or other type of issue, aimed at potentially enhancing the company’s financial standing and market presence. The issuance is expected to impact the company’s operations by providing additional capital, which could be used for expansion or other strategic initiatives, thereby strengthening its position in the competitive food industry.

Pure Foods Tasmania Secures Oversubscribed Capital Raise and Reports Improved FY25 Results

Pure Foods Tasmania Ltd has successfully completed an oversubscribed capital raise, securing approximately $1.76 million, surpassing its initial target. This capital boost, alongside the conversion of shareholder loans to equity, significantly strengthens the company’s financial position, supporting its path to profitability and long-term growth. The company’s preliminary FY25 results show a reduction in net loss by $1.1 million and improved cost efficiencies, indicating the positive impact of recent restructuring initiatives. These developments position Pure Foods Tasmania for sustainable growth, with plans to accelerate sales, expand margins, and explore strategic opportunities.

Pure Foods Tasmania Reports Revenue Decline but Narrows Losses

Pure Foods Tasmania Ltd. reported a 30% decrease in revenue for the financial year ending June 2025, attributed to the strategic exit from labor-intensive and non-cost-effective product lines. Despite the revenue drop, the company improved its net loss position by $1.1 million compared to the previous year, thanks to stringent cost management and product efficiency measures. No dividends were declared during this period.

Pure Foods Tasmania Secures Shareholder Support for Growth Strategy

Pure Foods Tasmania Ltd announced the successful passage of all resolutions at its 2025 Extraordinary General Meeting, signaling shareholder support for the company’s recapitalization and growth strategy. The resolutions, which include the issuance of shares and options, aim to strengthen the company’s financial position and support its strategic objectives in expanding its market presence and product offerings.

Pure Foods Tasmania Schedules General Meeting with Remote Access

Pure Foods Tasmania Ltd announced a General Meeting scheduled for August 29, 2025, in Hobart, with provisions for remote attendance via a Google Meet link. This meeting allows shareholders to stay informed and engaged, although remote participants cannot vote or ask questions, potentially impacting shareholder interaction and engagement.

Pure Foods Tasmania Secures Strategic Investment to Boost Growth

Pure Foods Tasmania Ltd has entered into a conditional Placement Agreement with Jon Kontopos and Matthew Abrahams for a $400,000 investment, part of a larger $750,000 placement. This investment, subject to shareholder approval, reflects strong support for the company’s turnaround strategy and recapitalization plan. Kontopos and Abrahams, both successful entrepreneurs, bring valuable experience to the company, potentially enhancing its market positioning and operational growth.

Pure Foods Tasmania Issues New Equity Securities

Pure Foods Tasmania Ltd. announced the issuance of 7,500,000 unquoted equity securities in the form of options expiring on August 5, 2027. This move is part of the company’s strategic financial operations, potentially impacting its market positioning by enhancing its capital structure and providing opportunities for future growth.

Pure Foods Tasmania Announces Proposed Securities Issue

Pure Foods Tasmania Ltd. has announced a proposed issue of securities, planning to release 7.5 million options and ordinary fully paid shares. This move is likely aimed at raising capital to support its operations and growth initiatives, potentially impacting its market position and offering new opportunities for stakeholders.

Pure Foods Tasmania Secures Strong Investor Support with New Share Placement

Pure Foods Tasmania Ltd has issued 7.5 million ordinary shares and unquoted options, raising $150,000, as part of its strategy to improve operational efficiency and strengthen its platform. The successful placement reflects strong investor confidence in the company’s management and turnaround strategy, emphasizing cost discipline, product quality enhancement, and operational expansion to drive sustainable growth and long-term success.

Pure Foods Tasmania Announces Extraordinary General Meeting for August 2025

Pure Foods Tasmania Ltd has announced an extraordinary general meeting scheduled for August 29, 2025, at RACT House in Hobart, Tasmania. The meeting will be conducted physically, and shareholders are encouraged to participate either in person or by proxy. The company has made provisions for electronic access to the meeting notice and voting portal, emphasizing the importance of shareholder engagement in the decision-making process. This meeting is a significant step in ensuring transparency and active participation from stakeholders in the company’s strategic direction.

Pure Foods Tasmania Announces Recapitalisation to Drive Growth

Pure Foods Tasmania Ltd has announced a significant recapitalisation plan aimed at reducing debt and increasing financial flexibility to drive growth. The plan includes converting debt into shares, raising funds through investor placements, and a financial commitment from directors. This recapitalisation is expected to strengthen the company’s balance sheet, lower interest costs, and provide capital for operational improvements. The company has secured a national expansion into a major supermarket chain, which will significantly increase its store footprint and sales. Additional initiatives include product relaunches and operational efficiencies, positioning Pure Foods Tasmania for future growth and shareholder value creation.

Pure Foods Tasmania Reports Progress in Turnaround Strategy and Prepares for Growth

Pure Foods Tasmania Ltd has reported significant progress in its turnaround strategy during the fourth quarter of FY25, emphasizing operational discipline, cost control, and product quality improvements. The company has strategically used the quieter winter months to invest in capability and prepare for a stronger FY26, with a focus on sustainable margins and operational efficiency. Key achievements include a 20% improvement in ‘Safe Quality Food’ audit scores, new product developments, and a reduction in operating expenses by 29% compared to budget. Despite a softer seasonal revenue impacting EBITDA, the company is poised for growth with a sustainable business base and plans for top-line revenue growth in FY26.