Farmaforce Financial Data

Company name:Farmaforce LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000FFC7
Year established:2014Company sector name:Industrials
Trading currency:AUDIndustry name:Staffing & Outsourcing Services
Place of incorporation:Australia (AU)Industry group nameEmployment Services
Doing business in:Australia (AU)Address85 Castlereagh Street
Level 9, 2000
Tel.:+61 282395400City/Country:Sydney, Australia
Fax:+61 283629547Web address:http://www.farmaforce.com.au
Company description:Farmaforce Ltd is a contract sales organization catering to the Australian Pharmaceutical Industry. It provides clients with sales force solutions from the provision of supported or syndicated sales teams. The objective of the company is to improve operational efficiency and outcomes, optimize lifecycle management and return on investment, and hedge risks and reduce infrastructure costs.
Price Price change [%] Bid Offer Open High Low Volume
0.051  0.00[0.0%] 0.055 0.09 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
6.50975985 127.80098 -0.38 -0.00 - -13.42 - 0.05 - 0.10

FFC KEY FIGURES (at previous day's close)

Yesterday's Close
0.05
PE Ratio
-13.42
Market Capitalisation
6.51M
Latest Shares Outstanding
127.80M
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
22.37%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
36.81%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.31%
Return on Assets (ROA)
-0.28%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
0.60
Leverage Ratio (Assets/Equity)
-
Interest Cover
-10.95
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-0.01
Cash pS
0.00
Book-Value pS
0.02
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
0.00
Spread
0.04
Gross gearing
0.00%
Net Debt
-576.88k

FFC Balance Sheet Chart (30 June 2018)

:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.0690.049
6 Months0.0960.049
1 Year0.100.049
3 Years0.170.049
5 Years0.180.049

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.0690.06320.0637167,000380,77599,513-0.018-26.09%
6 Months0.0950.0728130.065816208380,77539,018-0.044-46.32%
1 Year0.0840.0817190.080528208561,47167,366-0.033-39.29%
3 Years0.100.0907120.08454208561,47147,583-0.049-49.0%
5 Years0.160.1040250.094197139561,47143,196-0.109-68.13%

FFC Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
0.79
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.79
-
-
-

FFC Income Statement 30 June 2018 (AUD)

Total Revenue
7.098309
Operating Revenue
7.098309
Cost of Revenue
4.485204
Gross Profit
2.613105
Operating Expenses
2.930626
Selling,General and Administr...
1.587822
General and Administrative Ex...
1.524174
Salary and Benefit
1.502975
Rent and Landing Fees
0.021199
Selling and Marketing Expense
0.063648
Depreciation,Amortization and...
0.058705
Depreciation and Amortization
0.058705
Depreciation
0.041769
Amortization
0.016936
Amortization of Intangibles
0.016936
Other Operating Expenses
1.284099
Operating Income
-0.317521
Interest Income/Expense,Net-N...
-0.035468
Interest Income-Non Operating
16.00
Interest Expense-Non Operatin...
0.035484
Other Income/Expense,Net
-0.129839
Earnings from Equity Interest
-0.028653
Special Income/Charges
-0.101186
Impairment of Capital Assets
0.101186
Pretax Income
-0.482828
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.482828
Net Income
-0.482828
Net Income Including Noncontr...
-0.482828
Net Income from Continuing Op...
-0.482828
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
127.64235
Diluted Weighted Average Shar...
127.64235
Net Income from Continuing an...
-0.482828
Normalized Income
-0.381642
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
16.00
Interest Expense
0.035484
Net Interest Income
-0.035468
Earning Before Interest and T...
-0.447344
Earning Before Interest Tax D...
-0.388639
Cost of Revenue,Reconciled
4.485204
Depreciation,Reconciled
0.058705
Net Income from Continuing Op...
-0.482828
TotalUnusualItemsExcludingGoo...
-0.101186
TotalUnusualItems
-0.101186
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-0.287453
Tax rate for calculations
0.00

FFC Efficency Ratios (30 June 2018)

Days in sales
19.03
Days in inventory
-
Days in payment
31.21
Cash conversion cycle
-
Receivable turnover
19.19
Inventory turnover
-
Payable turnover
11.69
Fixed assets turnover
46.64
Assets turnover
4.07
ROE
-
ROA
-0.28
ROIC
-
FCF sales ratio
0.04
FCF net income ratio
-
Capital expenditure sales ratio
0.00

FFC Financial Health Ratios (30 June 2018)

Current ratio
0.60
Quick ratio
0.59
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

FFC Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

FFC Profitability Ratios (30 June 2018)

Gross margin
0.37
Operating margin
-0.04
EBT margin
-0.07
Tax rate
-
Net margin
-0.07
Sales per employee
-
EBIT margin
-0.06
EBITDA margin
-0.05
Normalized net profit margin
-0.05
Interest coverage
-12.61
Inc per employee tot ops
-

FFC Valuation Ratios (29 June 2018)

Sales per share
0.04
Growth ann sales per share 5 ye...
-
Book value per share
-0.01
CF per share
0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
2.47
Price to cash flow
63.69
Price to free cash flow
370.37
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-2.38
Cash return
-

FFC Balance Sheet 30 June 2018 (AUD)

Total Assets
2.209473
Current Assets
1.86364
Cash,Cash Equivalents,and Sho...
0.576883
Cash and Cash Equivalents
0.576883
Cash
0.576883
Receivables
1.249612
Accounts Receivable
0.412746
Other Receivables
0.836866
Prepaid Assets and Others
0.037145
Total Non-Current Assets
0.345833
Net Property,Plant,and Equipm...
0.0839
Gross Property,Plant,and Equi...
0.181255
Machinery,Furniture/Equipment
0.137391
Other Properties
0.025969
Leasehold and Improvements
0.017895
Accumulated Depreciation
-0.097355
Goodwill and Other Intangible...
0.033873
Other Intangible Assets
0.033873
Investments and Advances
0.22806
Long term equity investment
0.22806
Investments in Associates, at...
0.22806
Total Liabilities
3.099608
Current Liabilities
3.099608
Payables and Accrued Expenses
1.452116
Payables
1.452116
Accounts Payable
0.090226
Other Payable
1.36189
Pension and Other Post-Retire...
0.279439
Deferred Liabilities,Current
1.368053
Deferred Revenue,Current
1.368053
Total Non-Current Liabilities
0.00
Total Equity
-0.890135
Stockholder's Equity
-0.890135
Capital Stock
8.128859
Common Stock
8.128859
Retained Earnings
-9.018994
Total Capitalization
-0.890135
Common Stock Equity
-0.890135
Net Tangible Assets
-0.924008
Working Capital
-1.235968
Invested Capital
-0.890135
Tangible Book Value
-0.924008
Ordinary Shares Number
127.80098
TotalLiabilitiesAsReported
3.099608
TotalEquityAsReported
-0.890135

FFC Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
8.090531
Receipts from Customers
8.090531
Classes of Cash Payments
-7.785762
Payments to Suppliers for Goo...
-7.785762
Interest Paid, Direct
-4,551.00
Cash Flow from Investing Acti...
-0.037672
Cash Flow from Continuing Inv...
-0.037672
Purchase/Sale of Property,Pla...
-1,072.00
Purchase of Property,Plant an...
-1,072.00
Purchase/Sale of Investments,...
-0.0366
Purchase of Investments
-0.0366
Cash Flow from Financing Acti...
0.06
Cash Flow from Continuing Fin...
0.06
Issuance/Payments of Common S...
0.06
Proceeds or Issuance of Commo...
0.06
Cash and Cash Equivalents,End...
0.576883
Change in Cash
0.322546
Effect of Exchange Rate Chang...
16.00
Cash and Cash Equivalents,Beg...
0.254321
Interest Paid, Supplemental D...
4,551.00
Capital Expenditure
-1,072.00
Issuance of Capital Stock
0.06
Free Cash Flow
0.299146
ChangeinCashSupplementalAsRep...
0.322546
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