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FTZ · ASX

Fertoz Ltd. (ASX:FTZ)

AU$0.052

 0.0 (0.0%)
ASX:Live
08/12/2023 12:12:51 PM
Near Support Near 52 Week Low HALO Ords GROWTH AUS Big Candle +1
Consensus Score
/10
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FTZ Overview

FTZ Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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. explores, develops, and markets phosphate based fertilizers in Australia. It operate through the Australia, and North Americas segments. Its projects include Wapiti West, Barnes Lake, Crows Nest and Marten. The company was founded on August 24, 2010 and is headquartered in Melbourne, Australia.

FTZ Price Chart

Key Stats

Market Cap

AU$15.47M

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 0.05 - 0.2

Trade Value (12mth)

AU$2,648.00

1 week

-13.33%

1 month

-29.73%

YTD

-71.11%

1 year

-74%

All time high

0.65168

Key Fundamentals

EPS 3 yr Growth

29.200%

EBITDA Margin

-116.20%

Operating Cashflow

-$5m

Free Cash Flow Return

-36.40%

ROIC

-31.70%

Interest Coverage

-877.90

Quick Ratio

3.70

Other Data

Shares on Issue (Fully Dilluted)

257m

HALO Sector

Industrials

Next Company Report Date

28-Mar-24

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

31 October 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 March 23

Full Year Statutory Accounts

×

Full Year Statutory Accounts

31 March 22

Full Year Statutory Accounts

×

Full Year Statutory Accounts

30 September 15

Annual Report to shareholders 30 June 2015

×

Annual Report to shareholders 30 June 2015

30 October 17

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 October 17

Annual Report to Shareholders 30 June 2017

×

Annual Report to Shareholders 30 June 2017

30 November 17

Annual General Meeting Presentation

×

Annual General Meeting Presentation

30 November 17

Chairman's Address to Annual General Meeting

×

Chairman's Address to Annual General Meeting

30 November 17

Results of Annual General Meeting

×

Results of Annual General Meeting

30 November 15

Results of 2015 Annual General Meeting

×

Results of 2015 Annual General Meeting

30 May 23

AGM Presentation

×

AGM Presentation

30 May 23

Results of Meeting

×

Results of Meeting

30 May 22

AGM Presentation

×

AGM Presentation

30 May 22

Results of Meeting

×

Results of Meeting

30 June 22

Fertoz to develop organic fertilizer pellet plant in USA

×

Fertoz to develop organic fertilizer pellet plant in USA

29 September 23

Funding Update - Director Loan

×

Funding Update - Director Loan

29 October 18

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 November 18

Fertoz AGM Investor Presentation

×

Fertoz AGM Investor Presentation

29 November 16

Results of Annual General Meeting

×

Results of Annual General Meeting

29 March 19

Annual Report to shareholders

×

Annual Report to shareholders

29 June 23

Application for quotation of securities - FTZ

×

Application for quotation of securities - FTZ

29 June 23

Notification regarding unquoted securities - FTZ

×

Notification regarding unquoted securities - FTZ

29 June 23

Section 708A Notice

×

Section 708A Notice

29 June 23

Notification regarding unquoted securities - FTZ

×

Notification regarding unquoted securities - FTZ

29 July 22

Quarterly Activities Report

×

Quarterly Activities Report

29 July 22

Quarterly Appendix 5B Cash Flow Report

×

Quarterly Appendix 5B Cash Flow Report

29 August 23

Fertoz achieves first Fertify deliveries

×

Fertoz achieves first Fertify deliveries

29 August 22

Notification regarding unquoted securities - FTZ

×

Notification regarding unquoted securities - FTZ

FTZ Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.02 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.7 -96.0 8.8 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 -0.01 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.7 3.8 -121.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -10.6 -4.4 -16.3 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 0.05 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.05 0.05 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.8 21.1 -3.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 156 194 238 Lock Lock Lock
Basic m Lock Lock Lock Lock 156 194 238 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 2 2 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.4 10.2 58.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 4 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 366.3 -33.0 -799.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.1 9.2 -40.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 85 91 141 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.0 -134.3 -10.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -78.3 -166.5 -116.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.2 -134.0 -12.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -78.8 -167.3 -118.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -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 -2 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.1 -144.4 -12.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -75.5 -167.3 -118.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -2 -5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -1 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 6 4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -2 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.3 -119.3 -211.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.5 -0.9 -1.9 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1 5 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 8 13 15 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 -5 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 1 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 7 12 14 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 7 13 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.1 73.5 11.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -20.1 -28.1 -27.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -21.2 -30.0 -31.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -22.2 -37.8 -31.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -21.2 -37.9 -31.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -13.3 -16.8 -36.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock N/A -688.1 -877.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.7 1.4 0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -16.0 -40.7 -16.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.4 8.1 4.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.8 7.6 3.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 67.2 80.7 47.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -244.9 -208.3 -382.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.7 4.0 2.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.1 6.6 6.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.5 0.4 0.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 15.4 29.6 29.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -75.5 -167.3 -118.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -20.1 -28.1 -27.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -20.1 -28.1 -27.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -21.2 -30.0 -31.1 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 -21.2 -30.0 -31.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 89.1 55.2 59.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 47.5 90.2 139.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 136.6 145.4 199.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 83.2 80.6 54.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 53.4 64.8 145.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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$0.052.
The 52-week high share price for Fertoz Ltd. (FTZ:ASX) is AU$0.20.
The 52-week low share price for Fertoz Ltd. (FTZ:ASX)? is AU$0.05.
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%.
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.