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FTZ · ASX

Fertoz Ltd. (ASX:FTZ)

AU$0.025

 -0.003 (-10.714%)
ASX:Live
13/09/2024 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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FTZ Overview

FTZ Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About FTZ

Website

Fertoz Ltd.

Telephone

61.3.8395.5446

Address

Level 1 Suite 103 2 Queen Street Melbourne, Victoria (VIC) 3000

Description

Fertoz Ltd. engages in the exploration, development, and marketing of regenerative and organic fertilizer products. It operates through Australia and North Americas segments. The company was founded on August 24, 2010 and is headquartered in Melbourne, Australia.

FTZ Price Chart

Key Stats

Market Cap

AU$8.30M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.1

Trade Value (12mth)

AU$1,149.00

1 week

0%

1 month

-10.71%

YTD

-50.98%

1 year

-73.68%

All time high

0.65

Key Fundamentals

EPS 3 yr Growth

80.80%

EBITDA Margin

-134.60%

Operating Cashflow

-$2m

Free Cash Flow Return

-13.70%

ROIC

-35.20%

Interest Coverage

-50.40

Quick Ratio

2.00

Other Data

Shares on Issue (Fully Dilluted)

251m

HALO Sector

Industrials

Next Company Report Date

27-Mar-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

FTZ Announcements

Latest Announcements

Date Announcements

13 September 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

29 August 24

Application for quotation of securities - FTZ

×

Application for quotation of securities - FTZ

29 August 24

Cleansing Notice

×

Cleansing Notice

21 August 24

Fertoz raises $1.225M to accelerate phosphate development

×

Fertoz raises $1.225M to accelerate phosphate development

21 August 24

Proposed issue of securities - FTZ

×

Proposed issue of securities - FTZ

19 August 24

Trading Halt

×

Trading Halt

14 August 24

Fertoz Increases Focus on Phosphate Deposits in Canada

×

Fertoz Increases Focus on Phosphate Deposits in Canada

31 July 24

Quarterly Report & Appendix 5B

×

Quarterly Report & Appendix 5B

20 June 24

Final Director's Interest Notice

×

Final Director's Interest Notice

19 June 24

Phosphate added to Canada's Critical Minerals List

×

Phosphate added to Canada's Critical Minerals List

17 June 24

Fertoz Appoints Finance Executive as Non-Executive Director

×

Fertoz Appoints Finance Executive as Non-Executive Director

17 June 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

31 May 24

Becoming a substantial holder

×

Becoming a substantial holder

29 May 24

AGM Presentation

×

AGM Presentation

29 May 24

Amended AGM Presentation

×

Amended AGM Presentation

29 May 24

Results of Meeting

×

Results of Meeting

24 May 24

Change in substantial holding

×

Change in substantial holding

07 May 24

Change of Company Secretary

×

Change of Company Secretary

30 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

26 April 24

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

22 April 24

Annual Report to Shareholders

×

Annual Report to Shareholders

22 April 24

Corporate Governance Statement & Appendix 4G

×

Corporate Governance Statement & Appendix 4G

09 April 24

Company Secretary Resignation

×

Company Secretary Resignation

28 March 24

Full Year Statutory Accounts

×

Full Year Statutory Accounts

28 March 24

Full Year Statutory Accounts Statement

×

Full Year Statutory Accounts Statement

16 February 24

Update - Notification of buy-back - FTZ

×

Update - Notification of buy-back - FTZ

FTZ Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.02 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -96.0 8.8 -1.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.03 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.8 -121.5 -1.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.4 -16.3 -13.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.05 0.05 0.04 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.05 0.05 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.1 -3.8 -21.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 194 238 250 Lock Lock Lock
Basic m Lock Lock Lock Lock 194 238 250 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 2 4 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.2 58.5 -21.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 3 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.0 -799.9 25.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.2 -40.6 -38.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 91 141 138 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -134.3 -10.6 9.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -166.5 -116.2 -134.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -134.0 -12.3 5.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -167.3 -118.5 -142.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -4 -4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -144.4 -12.3 -6.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -167.3 -118.5 -160.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -5 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 3 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -2 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 4 2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -7 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -119.3 -211.0 73.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.9 -1.9 -0.6 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 3 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 13 15 12 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -5 -2 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 12 14 11 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 13 14 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 73.5 11.5 -18.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -28.1 -27.6 -36.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -30.0 -31.1 -41.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -37.8 -31.5 -30.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -37.9 -31.7 -35.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -16.8 -36.4 -13.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -688.1 -877.9 -50.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.4 0.6 0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -40.7 -16.8 -4.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 8.1 4.7 2.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 7.6 3.7 2.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 80.7 47.9 58.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -208.3 -382.2 -166.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.0 2.6 2.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.6 6.2 3.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.4 0.8 1.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 29.6 29.8 15.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -167.3 -118.5 -160.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -28.1 -27.6 -36.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -28.1 -27.6 -36.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -30.0 -31.1 -41.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -30.0 -31.1 -41.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 55.2 59.2 94.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 90.2 139.8 152.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 145.4 199.0 246.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 80.6 54.0 80.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 64.8 145.0 166.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Fertoz Ltd. (FTZ:ASX) is AU$0.025.
The 52-week high share price for Fertoz Ltd. (FTZ:ASX) is AU$0.10.
The 52-week low share price for Fertoz Ltd. (FTZ:ASX)? is AU$0.02.
Fertoz Ltd. (FTZ:ASX) does not pay a dividend.
Fertoz Ltd. (FTZ:ASX) does not pay a dividend.
Fertoz Ltd. (FTZ:ASX) has a franking level of 0.0%.
Fertoz Ltd. (FTZ:ASX) is classified in the Industrials.
The current P/E ratio for Fertoz Ltd. (FTZ:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.