Pure Foods Tasmania Ltd. (PFT) AI Stock Analysis

• Market Cap: €3.51M
• Dividend Yield: N/A
• Average Volume (3M): 93.43K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.76
• 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: 76,561
• 30 Day Avg. Volume: 93,432
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Pure Foods Tasmania Ltd. has a low overall stock score due to significant financial challenges, including declining revenues and negative profit margins. The technical analysis suggests a neutral to slightly bearish outlook, and the valuation metrics highlight the lack of profitability. These factors collectively indicate a high-risk investment with limited upside potential.

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 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. 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: 0.02
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.62 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 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
PFT	45 Neutral	€3.51M	―	-37.95%	―	-30.56%	41.93%
TFL	44 Neutral	AU$2.62M	-0.49	-146.81%	―	24.70%	-312.00%
OMG	42 Neutral	AU$8.91M	-2.78	―	―	63.30%	70.00%
NZS	39 Underperform	AU$3.33M	-9.52	―	―	-94.44%	78.57%
NGS	31 Underperform	AU$4.28M	-0.61	―	―	-21.84%	79.99%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Pure Foods Tasmania Ltd. Corporate Events

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.

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.