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Food Revolution Group Ltd. (AU:SPG)
ASX:SPG
Total Valuation
Food Revolution Group Ltd. has a market cap or net worth of AU$73.33M. The enterprise value is AU$94.15M.
Market CapAU$73.33M
Enterprise ValueAU$94.15M
Share Statistics
Food Revolution Group Ltd. has 192,981,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,981,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Food Revolution Group Ltd.’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -18.48%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-18.48%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee54.94K
Profits Per Employee-7.12K
Employee Count900
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Food Revolution Group Ltd. is ―. Food Revolution Group Ltd.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-43.24
PEG Ratio0.00
Income Statement
In the last 12 months, Food Revolution Group Ltd. had revenue of 49.45M and earned -6.41M in profits. Earnings per share was -0.02.
Revenue49.45M
Gross Profit11.33M
Operating Income-4.90M
Pretax Income-6.41M
Net Income-6.41M
EBITDA-2.22M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.68M and capital expenditures -2.69M, giving a free cash flow of -5.38M billion.
Operating Cash Flow-2.68M
Free Cash Flow-5.38M
Free Cash Flow per Share-0.03
Dividends & Yields
Food Revolution Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-30.33%
50-Day Moving Average0.37
200-Day Moving Average0.38
Relative Strength Index (RSI)66.04
Average Volume (3m)122.91K
Important Dates
Food Revolution Group Ltd. upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Food Revolution Group Ltd. as a current ratio of ―, with Debt / Equity ratio of 153.04%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA-5.90
Interest Coverage Ratio―
Taxes
In the past 12 months, Food Revolution Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Food Revolution Group Ltd. EV to EBITDA ratio is -211.35, with an EV/FCF ratio of -87.24.
EV to Sales9.49
EV to EBITDA-211.35
EV to Free Cash Flow-87.24
EV to Operating Cash Flow-174.75
Balance Sheet
Food Revolution Group Ltd. has AU$1.32M in cash and marketable securities with AU$14.41M in debt, giving a net cash position of -AU$13.09M billion.
Cash & Marketable SecuritiesAU$1.32M
Total DebtAU$14.41M
Net Cash-AU$13.09M
Net Cash Per Share-AU$0.07
Tangible Book Value Per Share―
Margins
Gross margin is 22.91%, with operating margin of ―, and net profit margin of ―.
Gross Margin22.91%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Food Revolution Group Ltd. is AU$0.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.85
Price Target Upside174.19% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―