Forbidden Foods Ltd (fff) Logo

Forbidden Foods Ltd (FFF)

___:___ · Consumer Defensive
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,455,920) - Membership required - - - - - - -
NPAT Margin -82.16% - Membership required - - - - - - -
Return on Equity (ROE) -75.36% - Membership required - - - - - - -
Return on Assets (ROA) -47.28% - Membership required - - - - - - -
Valuation
PE Ratio (3.08) - Membership required - - - - - - -
PE Relative to Market 0.0% - Membership required - - - - - - -
Price to Book 5.77 - Membership required - - - - - - -
Price to Cash Flow (6.16) - Membership required - - - - - - -
Shares Outstanding (M) 75.00 - Membership required - - - - - - -
Market Cap ($M) $17.63 - Membership required - - - - - - -
Enterprise Value ($M) $16.92 - Membership required - - - - - - -
Performance
Total Shareholder Return 0.0% - Membership required - - - - - - -
Relative to Market 0.0% - Membership required - - - - - - -
Per Share
Earnings (5.08) - Membership required - - - - - - -
Cash Flow (5.40) - Membership required - - - - - - -
Cash 0.02 - Membership required - - - - - - -
Net Tangible Assets 0.04 - Membership required - - - - - - -
Book Value 0.04 - Membership required - - - - - - -
Share Price $0.23 - Membership required - - - - - - -
Liquidity
Quick Ratio 1.86 - Membership required - - - - - - -
Current Ratio 3.87 - Membership required - - - - - - -
Efficiency
Asset Turnover 0.65 - Membership required - - - - - - -
Inventory Turnover 1.45 - Membership required - - - - - - -
Working Capital Turnover 1.62 - Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 4,206,387 - Membership required - - - - - - -
Other Income 1,047,263 - Membership required - - - - - - -
Total Income Excl. Interest 5,253,650 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 5,253,650 - Membership required - - - - - - -
EXPENSES
Expenses (8,039,524) - Membership required - - - - - - -
EBITDA (2,785,874) - Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (119,510) - Membership required - - - - - - -
Amortisation (18,596) - Membership required - - - - - - -
Depreciation & Amortisation (138,106) - Membership required - - - - - - -
EBIT (2,923,980) - Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required - - - - - - -
Interest Expense (531,940) - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (531,940) - Membership required - - - - - - -
Net Interest Expenses (531,940) - Membership required - - - - - - -
Pre-Tax Profit (3,455,920) - Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (3,455,920) - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (3,455,920) - Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (3,455,920) - Membership required - - - - - - -
NPAT before Capital (3,455,920) - Membership required - - - - - - -
EQUITY
Diluted Shares 75,000,999 - Membership required - - - - - - -
Diluted Weighted Shares 68,029,921 - Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (50,800) - Membership required - - - - - - -
EPS after Abnormals (50,800) - Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 1,149,060 - Membership required - - - - - - -
Receivables 522,361 - Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories 1,933,888 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 120,596 - Membership required - - - - - - -
Total Current Assets 3,725,905 - Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 481,528 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 129,789 - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 10,330 - Membership required - - - - - - -
Total Non-Current Assets 621,647 - Membership required - - - - - - -
Total Assets 4,347,552 - Membership required - - - - - - -
Current Liabilities
Accounts Payable 705,325 - Membership required - - - - - - -
Provisions 139,785 - Membership required - - - - - - -
Short Term Debt 117,394 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 962,504 - Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 326,353 - Membership required - - - - - - -
Provisions 1,523 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 327,876 - Membership required - - - - - - -
Total Liabilities 1,290,380 - Membership required - - - - - - -
Shareholder Equity
Share Capital 8,731,675 - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 582,815 - Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (6,257,318) - Membership required - - - - - - -
Total Available Equity Assets 3,060,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 3,057,172 - Membership required - - - - - - -
Total Debt 443,747 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 4,322,430 - Membership required - - - - - - -
Payments (8,196,362) - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid 4,434 - Membership required - - - - - - -
Other 165,440 - Membership required - - - - - - -
Net Operating Cash Flow (3,704,058) - Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (149,818) - Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (149,818) - Membership required - - - - - - -
Operating CF less Investment CF (3,853,876) - Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,000,200 - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (1,133,541) - Membership required - - - - - - -
Net Financing Cash Flow 4,866,659 - Membership required - - - - - - -
Total Net Cashflow 1,012,783 - Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 136,308 - Membership required - - - - - - -
Exchange Rate Adjustments (31) - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,149,060 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo