Fiji Kava Limited Logo

Fiji Kava Limited

FIJ.AX

(1.5)
Stock Price

0,00 AUD

-141.24% ROA

-212.71% ROE

-0.1x PER

Market Cap.

1.200.267,00 AUD

47.21% DER

0% Yield

-265.19% NPM

Fiji Kava Limited Stock Analysis

Fiji Kava Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Fiji Kava Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.23x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (47%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 ROE

The stock's ROE indicates a negative return (-212.71%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-141.24%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Fiji Kava Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Fiji Kava Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Fiji Kava Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Fiji Kava Limited Revenue
Year Revenue Growth
2018 149.112
2019 758.867 80.35%
2020 751.490 -0.98%
2021 2.082.057 63.91%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Fiji Kava Limited Research and Development Expenses
Year Research and Development Expenses Growth
2018 10.956
2019 101.090 89.16%
2020 101.090 0%
2021 44.287 -128.26%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Fiji Kava Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 649.261
2019 1.568.477 58.61%
2020 1.568.416 -0%
2021 2.086.696 24.84%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Fiji Kava Limited EBITDA
Year EBITDA Growth
2018 -4.629.700
2019 -3.529.031 -31.19%
2020 -3.558.257 0.82%
2021 -5.276.497 32.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Fiji Kava Limited Gross Profit
Year Gross Profit Growth
2018 65.156
2019 184.328 64.65%
2020 188.409 2.17%
2021 665.970 71.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Fiji Kava Limited Net Profit
Year Net Profit Growth
2018 -4.666.035
2019 -3.875.355 -20.4%
2020 -3.808.974 -1.74%
2021 -5.521.460 31.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Fiji Kava Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Fiji Kava Limited Free Cashflow
Year Free Cashflow Growth
2018 -405.719
2019 -135.570 -199.27%
2020 -33.893 -300.01%
2021 -6.339.333 99.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Fiji Kava Limited Operating Cashflow
Year Operating Cashflow Growth
2018 0
2019 0 0%
2020 0 0%
2021 -5.374.392 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Fiji Kava Limited Capital Expenditure
Year Capital Expenditure Growth
2018 405.719
2019 135.570 -199.27%
2020 33.893 -300.01%
2021 964.941 96.49%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Fiji Kava Limited Equity
Year Equity Growth
2017 11.267.086
2018 3.089.633 -264.67%
2019 1.382.473 -123.49%
2020 2.909.522 52.48%
2021 2.952.175 1.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Fiji Kava Limited Assets
Year Assets Growth
2017 11.761.224
2018 3.563.731 -230.03%
2019 2.945.660 -20.98%
2020 3.604.299 18.27%
2021 4.800.717 24.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Fiji Kava Limited Liabilities
Year Liabilities Growth
2017 494.138
2018 474.098 -4.23%
2019 1.563.187 69.67%
2020 694.777 -124.99%
2021 1.848.542 62.41%

Fiji Kava Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.03
Price to Earning Ratio
-0.1x
Price To Sales Ratio
0.58x
POCF Ratio
-0.1
PFCF Ratio
-0.19
Price to Book Ratio
0.23
EV to Sales
0.71
EV Over EBITDA
-0.28
EV to Operating CashFlow
-0.28
EV to FreeCashFlow
-0.23
Earnings Yield
-10.38
FreeCashFlow Yield
-5.28
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.09
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.97
ROE
-2.13
Return On Assets
-1.15
Return On Capital Employed
-1.42
Net Income per EBT
1.01
EBT Per Ebit
1.01
Ebit per Revenue
-2.6
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
1
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
-2.6
Pretax Profit Margin
-2.62
Net Profit Margin
-2.65

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
0.18
Capex to Revenue
-0.46
Capex to Depreciation
-6.56
Return on Invested Capital
-1.57
Return on Tangible Assets
-1.41
Days Sales Outstanding
36.2
Days Payables Outstanding
85.03
Days of Inventory on Hand
382.98
Receivables Turnover
10.08
Payables Turnover
4.29
Inventory Turnover
0.95
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0.01
Debt to Equity
0.47
Debt to Assets
0.22
Net Debt to EBITDA
-0.05
Current Ratio
3.08
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.47
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.18
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1177052.5
Debt to Market Cap
0.9

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Fiji Kava Limited Dividends
Year Dividends Growth

Fiji Kava Limited Profile

About Fiji Kava Limited

Fiji Kava Limited operates as a medicinal kava health and wellness company in Australia, New Zealand, Fiji, and the United States. It produces and sells noble kava extract capsules, and powder mixes under the Fiji Kava and Taki Mai brand names. The company also sells its products through fijikava.com. Fiji Kava Limited was incorporated in 2014 and is based in West End, Australia.

CEO
Dr. Anthony Noble
Employee
0
Address
96 Victoria Street
West End, 4014

Fiji Kava Limited Executives & BODs

Fiji Kava Limited Executives & BODs
# Name Age
1 Dr. Anthony Noble
MD, Chief Executive Officer & Director
70
2 Mr. Zane Yoshida B.Tech., M.B.A.
Founder, Chief Operating Officer & Executive Director
70
3 Prof. Jerome Sarris
Member Scientific Advisory Board & Chief Scientist
70
4 Mr. Brian Casutto
Managing Director of FijiKava Inc (USA)
70
5 Mr. James Richard Stephenson CMA, CMA and FCIS, CPA, FCPA, FGIA, MAICD, MBA, P.
Company Sec.
70
6 Ms. Sharmila Nanayakkara
Chief Financial Officer
70
7 Mr. James Richard Stephenson C.A., C.M.A., C.P.A., CMA, CMA (Canada), CMA and F
Company Sec.
70

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