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Forbidden Foods Ltd

Consumer Defensive AU FFF

0.008AUD
0.001(14.29%)

Last update at 2025-01-29T23:10:00Z

Day Range

0.0080.008
LowHigh

52 Week Range

0.0070.02
LowHigh

Fundamentals

  • Previous Close 0.007
  • Market Cap5.72M
  • Volume675000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.13521M
  • Revenue TTM2.53M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.91M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -5.65577M -3.68129M -3.45592M -2.35330M -0.19250M
Minority interest - - - - -
Net income -5.55585M -3.68129M -3.45592M -2.35330M -0.19250M
Selling general administrative 4.10M 3.03M 1.88M 1.63M 0.97M
Selling and marketing expenses - 2.65M 1.67M - -
Gross profit 1.11M 2.36M 1.37M 1.48M 1.22M
Reconciled depreciation 0.13M 0.19M 0.14M - -
Ebit -3.89801M -3.67231M -2.93375M -1.13886M -0.07809M
Ebitda -5.40987M -3.47973M -2.79565M - -
Depreciation and amortization - 0.19M 0.14M - -
Non operating income net other - - - - -
Operating income -5.58502M -3.67231M -2.93375M -1.08886M -0.07809M
Other operating expenses 0.78M 11.13M 7.30M 0.80M 0.32M
Interest expense 0.03M 0.01M 0.52M 0.00000M 0.00000M
Tax provision -0.09992M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.02M 0.25M 1.26M 0.12M
Net interest income -0.03487M -0.02732M -0.53194M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.09992M 0.91M 0.69M - -
Total revenue 3.74M 6.58M 4.21M 4.19M 3.43M
Total operating expenses - 6.91M 4.46M - -
Cost of revenue 2.63M 4.22M 2.84M 2.71M 2.21M
Total other income expense net -1.60922M 0.90M 0.17M - -
Discontinued operations - - - - -
Net income from continuing ops -5.46713M -3.68129M -3.45592M - -
Net income applicable to common shares -5.55585M -3.68129M -3.45592M -2.35330M -0.19250M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2.43M 2.65M 7.86M 4.35M 2.27M
Intangible assets - 1.41M 0.18M 0.13M 0.05M
Earning assets - - - - -
Other current assets 0.06M 0.03M 0.06M 0.12M 0.02M
Total liab 1.56M 0.88M 1.76M 1.29M 4.38M
Total stockholder equity 0.88M 1.77M 6.11M 3.06M -2.11110M
Deferred long term liab - - - - -
Other current liab 0.44M 0.11M 0.77M 0.35M 1.04M
Common stock 17.77M 16.43M 15.35M 8.73M 0.59M
Capital stock - 16.43M 15.35M 8.73M -
Retained earnings -16.96621M -15.49445M -9.93861M -6.25732M -2.80140M
Other liab - 0.00721M 0.02M 0.00152M 0.02M
Good will 1.39M 1.39M 2.93M - -
Other assets 0.00000M 0.00000M 0.01M 0.01M -
Cash 0.25M 0.35M 2.30M 1.15M 0.14M
Cash and equivalents - - - - -
Total current liabilities 1.56M 0.87M 1.74M 0.96M 4.37M
Current deferred revenue 0.10M - - - -
Net debt 0.00427M - -2.23077M -0.70531M -
Short term debt 0.26M 0.00000M 0.07M 0.12M 1.91M
Short long term debt - - - - -
Short long term debt total 0.26M - 0.07M 0.44M -
Other stockholder equity - 0.84M 0.70M 0.58M 0.10M
Property plant equipment - 0.00387M 0.14M 0.48M 0.05M
Total current assets 1.01M 1.24M 4.60M 3.73M 2.17M
Long term investments - - - 0.01M -
Net tangible assets - 0.37M 3.00M 2.93M -2.16424M
Short term investments - - - - -
Net receivables 0.35M 0.28M 0.77M 0.52M 0.68M
Long term debt - - - - -
Inventory 0.33M 0.51M 1.48M 1.93M 1.05M
Accounts payable 0.76M 0.55M 0.90M 0.50M 0.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.07M - 0.70M 0.58M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M 0.06M 0.01M 0.01M -
Deferred long term asset charges - - - - -
Non current assets total 1.43M 1.47M 3.26M 0.62M -
Capital lease obligations - - 0.07M 0.44M -
Long term debt total - 0.00000M 0.00000M 0.33M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.03276M -1.83547M -0.14982M - -
Change to liabilities -0.61201M 0.47M -0.67123M 0.78M -0.20117M
Total cashflows from investing activities -0.03276M -1.83547M -0.14982M -0.02925M -0.02404M
Net borrowings -0.05633M -0.13303M -0.09734M 1.74M 1.74M
Total cash from financing activities 1.07M 5.27M 4.87M 1.29M -0.12110M
Change to operating activities -0.24728M 0.07M -0.07665M -0.20491M 0.01M
Net income -5.55585M -3.68129M -3.45592M -2.35330M -0.19250M
Change in cash -1.94560M 1.15M 1.01M 0.12M -0.10954M
Begin period cash flow 2.30M 1.15M 0.14M - -
End period cash flow 0.35M 2.30M 1.15M 0.14M -
Total cash from operating activities -2.98677M -2.28635M -3.70406M -1.13458M 0.03M
Issuance of capital stock 1.30M 5.82M 6.00M - -
Depreciation 0.11M 0.18M 0.13M 0.12M 0.01M
Other cashflows from investing activities 0.03M -0.10228M -0.10228M -0.10228M -0.10228M
Dividends paid - - - - -
Change to inventory 0.96M 1.30M -0.87084M -0.50277M 0.28M
Change to account receivables 0.51M -0.07721M 0.41M -0.34535M 0.00899M
Sale purchase of stock 1.30M -0.40109M -0.99295M - 0.00000M
Other cashflows from financing activities -0.17002M -0.14426M -0.14059M -0.45380M -0.12110M
Change to netincome 1.83M -0.55634M 0.61M 0.47M 0.11M
Capital expenditures 0.00115M 0.15M 0.15M 0.01M 0.00738M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -3.05212M -0.15111M -0.14982M - -

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FFF
Forbidden Foods Ltd		 0.001 14.29% 0.008 - - 2.26 6.54 1.38 -0.0077
A2M
A2 Milk Company Ltd		 -0.065 1.12% 5.75 28.05 26.60 2.55 3.76 2.31 14.12
BGA
Bega Cheese Ltd		 0.03 0.53% 5.74 56.60 33.90 0.49 1.75 0.60 14.06
CBO
Cobram Estate Olives Ltd		 0.005 0.26% 1.97 51.25 - 3.76 2.68 4.75 16.25
RIC
Ridley Corporation Ltd		 0.06 2.01% 2.79 22.42 15.50 0.67 2.67 0.73 10.23

Reports Covered

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Profile

Forbidden Foods Limited, a food company, specializes in the sourcing and development of health focused food products under the Blue Dinosaur brand name worldwide. It serves food and beverage industry operating in retail, food service, food manufacturing, and quick service restaurants. The company sells its products through e-commerce, retailers, and physical stores. Forbidden Foods Limited was founded in 2010 and is based in Chadstone, Australia

Forbidden Foods Ltd

UL40, 1341 Dandenong Road, Chadstone, VIC, Australia, 3148

Key Executives

Name Title Year Born
Mr. Marcus Brown Co-Founder, CEO, MD & Director NA
Mr. Jarrod Milani Co-Founder, COO & Exec. Director NA
Sam Fraser C.A. Chief Financial Officer NA
Ms. Lucy Rowe Company Sec. 1976
Mr. Marcus Brown Co-Founder & Director NA
Mr. Jarrod Milani Co-Founder & Director NA
Mr. Alex Aleksic CPA, M.B.A. MD, CEO & Director NA
Ms. Lucy Rowe Company Secretary 1976
Mr. Marcus Brown Co-Founder & Director NA
Mr. Jarrod Milani Co-Founder & Director NA

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