Pure Foods Tasmania Ltd. (PFT) AI Stock Analysis

• Market Cap: €10.58M
• Dividend Yield: N/A
• Average Volume (3M): 88.79K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.89
• 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: 51 Neutral
• Price Target: AU$0.04 ▼(-12.50% Downside)

The overall stock score of 51 reflects significant financial challenges, including declining revenues and negative profit margins, which weigh heavily on the score. While technical analysis shows some positive momentum, the poor valuation due to a negative P/E ratio and lack of dividend yield further dampens the attractiveness of the stock.

Positive Factors

Sustainable Practices

The focus on sustainability and local sourcing can enhance brand reputation and appeal to environmentally conscious consumers, potentially driving long-term customer loyalty and market differentiation.

Market Expansion

Expanding into international markets can diversify revenue streams and reduce dependency on domestic sales, providing growth opportunities and increased resilience against local market fluctuations.

Partnerships with Local Suppliers

Strong partnerships with local suppliers ensure a steady supply of high-quality raw materials, potentially reducing costs and enhancing product quality, which can improve competitive positioning.

Negative Factors

Declining Revenue

Consistent revenue decline indicates potential issues with demand or market competitiveness, which can undermine long-term growth prospects and financial stability if not addressed.

Negative Cash Flow

Negative cash flow suggests operational inefficiencies and can limit the company's ability to invest in growth opportunities or weather economic downturns, impacting long-term viability.

Negative Profit Margins

Persistent negative profit margins highlight significant operational challenges, potentially affecting the company's ability to sustain operations and invest in future growth.

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: 0.04
• 50DMA: Positive
• 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 0.04 is above 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 Negative momentum. The RSI at 63.24 is Neutral, neither overbought nor oversold. The STOCH value of 56.61 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	51 Neutral	€10.58M	-1.71	-37.95%	―	-30.56%	41.93%
OMG	42 Neutral	AU$9.43M	-3.06	-77.48%	―	63.30%	70.00%
NZS	39 Underperform	AU$3.33M	-10.53	-25.76%	―	-95.28%	-216.67%
TFL	38 Underperform	AU$2.62M	-0.49	-115.03%	―	24.70%	-312.00%
NGS	31 Underperform	AU$4.50M	-0.64	―	―	-21.84%	79.99%

Pure Foods Tasmania Ltd. Corporate Events

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.

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.

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.

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.