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Oliver's Real Food Ltd. (DE:36S)
:36S
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Oliver's Real Food Ltd. (36S) Stock Statistics & Valuation Metrics

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Total Valuation

Oliver's Real Food Ltd. has a market cap or net worth of $1.52M. The enterprise value is $29.77M.
Market Cap$1.52M
Enterprise Value$29.77M

Share Statistics

Oliver's Real Food Ltd. has 540,731,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding540,731,930
Owned by Insiders
Owned by Institutions

Financial Efficiency

Oliver's Real Food Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 31.73%.
Return on Equity (ROE)0.15
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)31.73%
Return on Capital Employed (ROCE)0.71
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover2.37
Inventory Turnover65.37

Valuation Ratios

The current PE Ratio of Oliver's Real Food Ltd. is ―. Oliver's Real Food Ltd.’s PEG ratio is -0.09.
PE Ratio
PS Ratio0.12
PB Ratio-0.16
Price to Fair Value-0.16
Price to FCF-26.64
Price to Operating Cash Flow32.28
PEG Ratio-0.09

Income Statement

In the last 12 months, Oliver's Real Food Ltd. had revenue of 24.88M and earned -2.91M in profits. Earnings per share was -0.01.
Revenue24.88M
Gross Profit4.35M
Operating Income2.14M
Pretax Income-2.91M
Net Income-2.91M
EBITDA2.14M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 632.42K and capital expenditures -766.91K, giving a free cash flow of -126.02K billion.
Operating Cash Flow632.42K
Free Cash Flow-126.02K
Free Cash Flow per Share>-0.01

Dividends & Yields

Oliver's Real Food 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

Beta0.52
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Oliver's Real Food Ltd. upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date

Financial Position

Oliver's Real Food Ltd. as a current ratio of 0.09, with Debt / Equity ratio of -133.27%
Current Ratio0.09
Quick Ratio0.05
Debt to Market Cap4.46
Net Debt to EBITDA11.81
Interest Coverage Ratio1.68

Taxes

In the past 12 months, Oliver's Real Food Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Oliver's Real Food Ltd. EV to EBITDA ratio is 13.21, with an EV/FCF ratio of -251.99.
EV to Sales1.14
EV to EBITDA13.21
EV to Free Cash Flow-251.99
EV to Operating Cash Flow211.39

Balance Sheet

Oliver's Real Food Ltd. has $863.02K in cash and marketable securities with $26.52M in debt, giving a net cash position of -$25.66M billion.
Cash & Marketable Securities$863.02K
Total Debt$26.52M
Net Cash-$25.66M
Net Cash Per Share-$0.05
Tangible Book Value Per Share-$0.04

Margins

Gross margin is 17.46%, with operating margin of 8.61%, and net profit margin of -11.70%.
Gross Margin17.46%
Operating Margin8.61%
Pretax Margin-11.70%
Net Profit Margin-11.70%
EBITDA Margin8.61%
EBIT Margin-1.53%

Analyst Forecast

The average price target for Oliver's Real Food Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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