Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
None AUD 0.00(0%)
Last update at 2025-02-27T06:20:47.404192Z
Market Cap
1.52M

Momentum Score

…

Frugl Group Limited engages in the development, marketing, and customer support of its grocery comparison and data analytics products and services in Australia. It offers Frugl Grocery mobile comparison and wellness app for various shoppers to compare prices. The company operates InFocus Analytics retail intelligence platform that collects pricing and shopper data for commercial use by retailers, suppliers, and other associated businesses. In addition, it provides digital solutions services, including software development, team augmentation and external support, and artificial intelligence and machine learning services. The company was formerly known as Family Insights Group Limited and changed its name to Frugl Group Limited in July 2020. Frugl Group Limited was incorporated in 2001 and is based in Northbridge, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.01
Low
0.14
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.84M
Revenue Per Share
0.01
Gross Profit TTM
-0.48M
Debt / Equity
0.50
ROE
-170.47%
Net Debt
0.71M
ROCE
-65.18%
Diluted EPS TTM
-0.10

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.28M -2.24M -1.48M -2.52M -2.49M
Minority interest - - - -0.04M -0.02M
Net income -2.28M -2.24M -1.23M -0.90M -2.78M
Selling general administrative 1.26M 1.67M 1.36M 1.51M 2.21M
Selling and marketing expenses 0.14M 0.26M 0.11M 0.11M -
Gross profit -0.62M -0.87M -0.55M -0.82M 0.01M
Reconciled depreciation 0.00M 0.00M - 0.06M 0.08M
Ebit -2.21M -2.23M -1.50M -1.43M -2.19M
Ebitda -2.20M -2.23M -1.45M -1.37M -2.12M
Depreciation and amortization 0.00M 0.00M 0.06M 0.06M 0.07M
Operating income -2.02M -2.14M -1.62M -1.59M -2.19M
Other operating expenses -0.81M -0.35M -0.34M 0.31M 3.43M
Interest expense 0.08M 0.01M 0.03M 0.01M 0.02M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.08M 0.01M 0.03M 0.05M 0.01M
Net interest income -0.08M -0.01M -0.03M -0.01M -0.01M
Extraordinary items - 0.00M 0.25M - 0.00M
Income tax expense 0.72M 0.37M 0.59M -0.80M 0.29M
Total revenue 0.16M 0.14M 0.03M 0.01M 0.01M
Total operating expenses 3.01M 2.73M 2.34M 2.25M 3.43M
Cost of revenue 0.78M 1.01M 0.58M 0.83M -
Total other income expense net 0.64M 0.36M 0.86M -0.27M -0.30M
Discontinued operations - - 0.25M 1.62M 1.62M
Net income from continuing ops -2.28M -2.24M -1.48M -2.52M -3.18M
Net income applicable to common shares -2.28M -2.24M -1.23M -1.35M -3.16M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 4.92M 1.42M 0.23M 0.35M 0.37M
Intangible assets - - - - 0.00M
Other current assets 0.11M 0.08M 0.06M 0.06M 0.06M
Total liab 2.20M 0.42M 1.05M 0.19M 0.93M
Total stockholder equity 2.72M 1.00M -0.82M 0.16M -0.57M
Other current liab 0.34M 0.28M 0.80M 0.09M 0.19M
Common stock 43.83M 39.37M 35.27M 34.06M 32.24M
Capital stock - 39.37M 35.27M 34.06M 32.24M
Retained earnings -41.26M -38.43M -36.15M -35.23M -33.99M
Other liab - - - - 0.04M
Good will 3.23M - - - -
Other assets - - - -0.01M -
Cash 0.65M 1.30M 0.07M 0.25M 0.33M
Cash and equivalents - - 0.07M 0.25M 0.33M
Total current liabilities 1.53M 0.42M 1.05M 0.19M 0.90M
Current deferred revenue 0.08M - -0.70M -0.70M 0.41M
Net debt 0.71M -1.30M 0.63M -0.25M -0.13M
Short term debt 0.69M - 0.70M 0.70M 0.20M
Short long term debt - - 0.70M - 0.20M
Short long term debt total 1.36M - 0.70M 0.70M 0.20M
Other stockholder equity - -0.95M 0.05M 1.33M -0.49M
Property plant equipment - 0.00M 0.01M - 0.00M
Total current assets 0.95M 1.42M 0.22M 0.35M 0.37M
Net tangible assets - 1.00M -0.82M 0.16M -0.53M
Net receivables 0.19M 0.04M 0.08M 0.04M 0.07M
Inventory - - - - -0.10M
Accounts payable 0.42M 0.14M 0.25M 0.10M 0.10M
Accumulated other comprehensive income 0.15M 0.05M 0.05M 1.33M 1.66M
Common stock total equity - - - - 32.24M
Non currrent assets other - -0.00M -0.01M - -
Non current assets total 3.97M 0.00M 0.01M 0.01M 0.00M
Long term debt total - - - 0.00M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - -0.01M - -1.08M -0.42M
Change to liabilities 0.07M 0.16M -0.07M -0.08M -0.27M
Total cashflows from investing activities 0.00M -0.01M -0.01M -0.12M -0.42M
Net borrowings -0.54M 0.54M -0.22M 0.10M -0.32M
Total cash from financing activities 3.28M 1.75M 1.48M 1.59M 2.28M
Change to operating activities -0.02M -0.02M -0.02M -0.02M -
Net income -2.28M -2.24M -1.23M -1.35M -2.78M
Change in cash 1.22M -0.18M -0.02M 0.14M -0.10M
Begin period cash flow 0.07M 0.25M 0.27M 0.19M 0.29M
End period cash flow 1.30M 0.07M 0.25M 0.33M 0.19M
Total cash from operating activities -2.05M -1.92M -1.50M -1.43M -2.51M
Issuance of capital stock 3.88M 1.26M 1.84M 1.66M 2.60M
Depreciation 0.00M 0.00M 0.00M 0.06M 0.07M
Other cashflows from investing activities - - 0.00M -0.06M -0.11M
Dividends paid -2.63M 1.18M -1.48M - -
Change to account receivables 0.04M -0.05M 0.02M 0.05M 0.06M
Sale purchase of stock -0.06M -0.05M -0.14M -0.07M -0.32M
Other cashflows from financing activities 3.28M 0.54M -0.01M -1.08M 0.14M
Change to netincome 0.13M 0.21M -0.22M -0.11M 1.33M
Capital expenditures 0.00M 0.01M 0.01M 1.08M 0.31M
Change in working capital 0.04M -0.05M 0.02M 0.05M 1.22M
Stock based compensation 0.01M 0.05M 0.21M 0.16M -
Other non cash items 0.22M 0.32M -0.50M -0.14M 3.08M
Free cash flow -2.05M -1.93M -1.50M -2.51M -2.82M

Peer Comparison*

Sector: Communication Services Industry: Internet Content & Information

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
REA
REA Group Ltd
-2.75
1.58%
171.64 35.23 27.40 11.92 11.16 10.39 18.84
CAR
CAR Group Ltd
-0.16
0.61%
26.09 32.13 23.20 8.07 3.50 8.67 15.88
SEK
Seek Ltd
0.05
0.35%
14.21 - 25.91 4.06 2.30 4.68 30.33
FDV
Frontier Digital Ventures Ltd
-0.03
8.77%
0.26 - - 3.82 1.09 2.51 30.80

Profile*

Frugl Group Ltd

Frugl Group Limited engages in the development, marketing, and customer support of its grocery comparison and data analytics products and services in Australia. It offers Frugl Grocery mobile comparison and wellness app for various shoppers to compare prices. The company operates InFocus Analytics retail intelligence platform that collects pricing and shopper data for commercial use by retailers, suppliers, and other associated businesses. In addition, it provides digital solutions services, including software development, team augmentation and external support, and artificial intelligence and machine learning services. The company was formerly known as Family Insights Group Limited and changed its name to Frugl Group Limited in July 2020. Frugl Group Limited was incorporated in 2001 and is based in Northbridge, Australia.

98-100 James Street, Northbridge, WA, Australia, 6003

61 8 9464 1091

Name Title Year Born
Mr. Sean Paul Smith CEO, MD & Director NA
Ms. Robyn Treyvaud Head of Education for Wangle Family Insites NA
Mr. Alistair McCall Chief Data Officer NA
Mr. Steve Samuel Company Sec. NA
Dr. Neale William Fong AFACHSE, Dip CS, FAICD, M.B.A., MBA, MBBS, MTS Strategic Partnerships Advisor 1960
Mr. Tat Woo Bng MD & CEO NA
Mr. Steve Samuel Company Secretary NA
Mr. Tat Woo Bng MD & CEO NA
Mr. Steve Samuel Company Secretary NA
Mr. Tat Woo Bng MD & CEO NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…