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Pure Foods Tasmania Ltd. (AU:PFT)
:PFT

Pure Foods Tasmania Ltd. (PFT) AI Stock Analysis

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AU

Pure Foods Tasmania Ltd.

(Frankfurt:PFT)

Rating:43Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Pure Foods Tasmania Ltd. faces major financial challenges with declining revenues and persistent losses. Technical indicators reveal weak momentum and high volatility. Valuation metrics are unattractive due to negative earnings and lack of dividend yield. These issues significantly impact the stock's attractiveness.

Pure Foods Tasmania Ltd. (PFT) vs. iShares MSCI Australia ETF (EWA)

Pure Foods Tasmania Ltd. Business Overview & Revenue Model

Company DescriptionPure Foods Tasmania Ltd. (PFT) is a company that operates within the premium food sector, focusing on the production and distribution of high-quality Tasmanian food products. The company is known for its diverse range of gourmet offerings, including smoked salmon, pate, and other specialty food products that highlight the unique flavors and quality of Tasmanian produce.
How the Company Makes MoneyThe company makes money through the sale of its premium food products, which are distributed across various retail and wholesale channels. Key revenue streams include direct sales to consumers via online platforms, partnerships with gourmet food retailers, and agreements with hospitality businesses that use PFT's products in their offerings. The company's earnings are significantly bolstered by its focus on high-quality, locally sourced ingredients, which appeal to health-conscious and gourmet-focused consumers. Additionally, PFT benefits from strategic partnerships and collaborations that help expand its market reach and brand presence both domestically and internationally.

Pure Foods Tasmania Ltd. Financial Statement Overview

Summary
Pure Foods Tasmania Ltd. faces significant financial challenges with declining revenues, consistent losses, and cash flow issues. The balance sheet is moderately leveraged, but profitability and cash generation are major concerns.
Income Statement
22
Negative
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
35
Negative
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
28
Negative
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue5.97M7.44M8.75M9.93M7.34M4.28M
Gross Profit181.83K-187.00K837.65K562.25K1.61M1.22M
EBITDA-3.12M-3.36M-1.17M-3.32M-451.00K43.25K
Net Income-3.83M-3.94M-1.83M-3.34M-716.00K-203.00K
Balance Sheet
Total Assets15.33M15.69M19.73M16.68M12.98M7.94M
Cash, Cash Equivalents and Short-Term Investments1.14M1.08M3.47M2.49M1.62M4.13M
Total Debt5.63M4.76M4.43M1.75M2.32M1.03M
Total Liabilities7.71M7.15M7.59M4.93M5.12M1.90M
Stockholders Equity7.62M8.53M12.14M11.76M7.85M6.04M
Cash Flow
Free Cash Flow-2.96M-2.84M-3.68M-5.70M-4.17M-894.08K
Operating Cash Flow-2.79M-2.08M-2.28M-4.02M-647.33K-27.47K
Investing Cash Flow-169.85K-760.70K-1.40M-1.78M-5.23M-866.61K
Financing Cash Flow611.26K446.81K4.66M6.66M3.36M3.64M

Pure Foods Tasmania Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Negative
200DMA
0.02
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
48.44
Neutral
STOCH
83.33
Negative
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 0.02 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 48.44 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
50
Neutral
AU$2.23B3.40-14.55%12.66%7.38%-66.34%
AUTFL
44
Neutral
AU$2.19M-86.28%-3.67%-939.13%
AUPFT
43
Neutral
AU$2.39M-42.06%-32.42%-43.56%
AUOMG
42
Neutral
AU$5.83M-76.28%5.01%74.84%
AUNZS
39
Underperform
AU$3.33M-32.16%-94.44%80.00%
AUNGS
31
Underperform
AU$4.76M
-16.29%58.77%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PFT
Pure Foods Tasmania Ltd.
0.02
-0.02
-54.05%
AU:NZS
New Zealand Coastal Seafoods Limited
0.02
0.00
0.00%
AU:NGS
Nutritional Growth Solutions Ltd.
0.03
0.00
0.00%
AU:OMG
Forbidden Foods Ltd
0.01
0.00
0.00%
AU:TFL
TasFoods Limited
0.01
-0.01
-50.00%

Pure Foods Tasmania Ltd. Corporate Events

Pure Foods Tasmania Issues 5 Million New Shares
Jun 11, 2025

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
Jun 10, 2025

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
Jun 10, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 02, 2025