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Pure Foods Tasmania Ltd. (DE:C9CB)
FRANKFURT:C9CB
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Pure Foods Tasmania Ltd. (C9CB) Stock Statistics & Valuation Metrics

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Total Valuation

Pure Foods Tasmania Ltd. has a market cap or net worth of €1.98M. The enterprise value is €7.26M.
Market Cap€1.98M
Enterprise Value€7.26M

Share Statistics

Pure Foods Tasmania Ltd. has 140,425,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,425,610
Owned by Insiders
Owned by Institutions

Financial Efficiency

Pure Foods Tasmania Ltd.’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -27.32%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-27.32%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee215.35K
Profits Per Employee-115.82K
Employee Count24
Asset Turnover0.36
Inventory Turnover4.39

Valuation Ratios

The current PE Ratio of Pure Foods Tasmania Ltd. is ―. Pure Foods Tasmania Ltd.’s PEG ratio is 0.02.
PE Ratio
PS Ratio0.46
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-1.43
Price to Operating Cash Flow-1.98
PEG Ratio0.02

Income Statement

In the last 12 months, Pure Foods Tasmania Ltd. had revenue of 5.17M and earned -2.78M in profits. Earnings per share was -0.02.
Revenue5.17M
Gross Profit637.09K
Operating Income-2.89M
Pretax Income-3.61M
Net Income-2.78M
EBITDA-1.63M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -1.66M and capital expenditures 7.00, giving a free cash flow of -1.66M billion.
Operating Cash Flow-1.66M
Free Cash Flow-1.66M
Free Cash Flow per Share-0.01

Dividends & Yields

Pure Foods Tasmania 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

Beta-1.00
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)45.94
Average Volume (3m)2.38K

Important Dates

Pure Foods Tasmania Ltd. upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date

Financial Position

Pure Foods Tasmania Ltd. as a current ratio of 0.40, with Debt / Equity ratio of 92.65%
Current Ratio0.40
Quick Ratio0.25
Debt to Market Cap2.44
Net Debt to EBITDA-2.90
Interest Coverage Ratio-4.47

Taxes

In the past 12 months, Pure Foods Tasmania Ltd. has paid 831.31K in taxes.
Income Tax831.31K
Effective Tax Rate-0.23

Enterprise Valuation

Pure Foods Tasmania Ltd. EV to EBITDA ratio is -4.35, with an EV/FCF ratio of -4.28.
EV to Sales1.38
EV to EBITDA-4.35
EV to Free Cash Flow-4.28
EV to Operating Cash Flow-4.28

Balance Sheet

Pure Foods Tasmania Ltd. has €1.09M in cash and marketable securities with €5.82M in debt, giving a net cash position of -€4.73M billion.
Cash & Marketable Securities€1.09M
Total Debt€5.82M
Net Cash-€4.73M
Net Cash Per Share-€0.03
Tangible Book Value Per Share€0.04

Margins

Gross margin is 12.33%, with operating margin of -55.99%, and net profit margin of -53.78%.
Gross Margin12.33%
Operating Margin-55.99%
Pretax Margin-69.87%
Net Profit Margin-53.78%
EBITDA Margin-31.63%
EBIT Margin-51.09%

Analyst Forecast

The average price target for Pure Foods Tasmania 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 Score4
AI Score
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