XASXMBX
Market cap348kUSD
Sep 27, Last price
0.00AUD
Name
My Foodie Box Ltd
Chart & Performance
Profile
My Foodie Box Limited engages in food technology and logistics business in Western Australia. It operates a subscription-based e-commerce platform where customers can buy meal kits, which are then delivered to the doorstep of Western Australian households. The company was incorporated in 2017 and is based in Maylands, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
Income | |||||
Revenues | 5,455 3.54% | 5,269 48.25% | |||
Cost of revenue | 11,466 | 7,464 | |||
Unusual Expense (Income) | |||||
NOPBT | (6,010) | (2,195) | |||
NOPBT Margin | |||||
Operating Taxes | 234 | ||||
Tax Rate | |||||
NOPAT | (6,010) | (2,430) | |||
Net income | (4,182) 20.43% | (3,473) 477.70% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,047 | 5,294 | |||
BB yield | -308.63% | -82.30% | |||
Debt | |||||
Debt current | 1,048 | 128 | |||
Long-term debt | 532 | 761 | |||
Deferred revenue | |||||
Other long-term liabilities | 50 | 50 | |||
Net debt | 1,577 | (1,528) | |||
Cash flow | |||||
Cash from operating activities | (3,337) | (2,573) | |||
CAPEX | (137) | (252) | |||
Cash from investing activities | (137) | (252) | |||
Cash from financing activities | 1,181 | 4,884 | |||
FCF | (5,134) | (2,407) | |||
Balance | |||||
Cash | 3 | 2,399 | |||
Long term investments | 17 | ||||
Excess cash | 2,153 | ||||
Stockholders' equity | (2,071) | 1,636 | |||
Invested Capital | 1,301 | 515 | |||
ROIC | |||||
ROCE | 780.57% | ||||
EV | |||||
Common stock shares outstanding | 67,859 | 67,000 | |||
Price | 0.01 -94.79% | 0.10 | |||
Market cap | 339 -94.72% | 6,432 | |||
EV | 1,916 | 4,904 | |||
EBITDA | (5,817) | (2,021) | |||
EV/EBITDA | |||||
Interest | 92 | 114 | |||
Interest/NOPBT |