Pure Foods Tasmania Ltd. (PFT) AI Stock Analysis

• Market Cap: AU$2.44M
• Dividend Yield: N/A
• Average Volume (3M): 124.03K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.00
• Revenue Growth: -32.42%
• EPS Growth: -43.56%
• Country: AU
• Employees: 24
• Sector: Consumer Defensive
• Sector Strength: 62
• Industry: Packaged Foods
• EPS (TTM): -0.01
• Shares Outstanding: 135,425,610
• 10 Day Avg. Volume: 93,990
• 30 Day Avg. Volume: 124,028
• PEG Ratio: -0.11
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.96
• 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: 42 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The company is grappling with financial challenges, including declining revenues and negative cash flow. Technical indicators point to a neutral trend with no significant momentum. Valuation metrics are unattractive, primarily due to consistent losses.

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

The 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. is facing financial challenges with declining revenues, consistent losses, and cash flow issues. The balance sheet shows moderate leverage but negative profitability and cash generation are significant concerns.

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
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
5.97M	7.44M	8.75M	9.92M	7.34M	4.28M
	Gross Profit
181.83K	-187.27K	-1.38M	-1.96M	235.78K	420.47K
	EBIT
-2.33M	-2.59M	-2.01M	-3.88M	-1.07M	-211.02K
	EBITDA
-3.12M	-3.36M	-1.17M	-3.32M	-451.21K	43.25K
	Net Income Common Stockholders
-3.83M	-3.94M	-1.83M	-3.34M	-716.31K	-203.40K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.75M	1.08M	3.47M	2.49M	1.62M	4.13M
	Total Assets
11.92M	15.69M	19.73M	16.68M	12.98M	7.94M
	Total Debt
1.94M	4.76M	4.43M	1.75M	2.32M	1.03M
	Net Debt
-1.81M	3.68M	964.23K	-736.76K	698.96K	-3.11M
	Total Liabilities
3.98M	7.15M	7.59M	4.93M	5.12M	1.90M
	Stockholders Equity
7.95M	8.53M	12.14M	11.76M	7.85M	6.04M
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 Flow
611.26K	446.81K	4.66M	6.66M	3.36M	3.64M

Pure Foods Tasmania Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.02
• 50DMA: Negative
• 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 Neutral. 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 51.91 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 *	65 Neutral	$8.88B	15.03	4.75%	203.74%	3.58%	-2.49%
PFT	42 Neutral	AU$2.44M	―	-42.06%	―	-32.42%	-43.56%
EOHDF		$256.14M	5.84	10.65%	―	―	―
FFTTF		$7.08M	―		―	―	―
RFNDF		$458.69M	14.21	4.68%	6.53%	―	―
IH1		€795.26M	14.42	38.76%	5.47%	―	―
B6G		€978.19M	46.13	3.35%	1.93%	―	―

Pure Foods Tasmania Ltd. Corporate Events

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.