The
OJC.AXThe Original Juice Co. Ltd Price (OJC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
276,383,922
(16.0904)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 1,643,011 | 1,976,242 | 17,007,199 | 19,972,412 | 31,661,503 | 33,124,645 | 29,271,239 | 34,813,989 | 34,026,091 | 35,383,282 | 42,482,268 | 49,448,243 |
| Net Income | -1,011,691 | -1,345,757 | -525,187 | -3,361,730 | -8,086,614 | 1,994,013 | 2,658,914 | -15,752,701 | -9,613,161 | -2,166,780 | -2,827,353 | -2,817,362 | -6,412,107 |
| FCF USD | -842,757 | -3,217,398 | -544,509 | -255,458 | -6,111,526 | -920,650 | 158,040 | -4,586,547 | -4,656,285 | -3,392,605 | -1,683,651 | 358,330 | -5,377,405 |
| OCF USD | -509,918 | -690,372 | -272,988 | -184,050 | -4,710,940 | 255,019 | 1,884,487 | -1,930,080 | -2,009,897 | -2,156,306 | -582,017 | 1,785,913 | -2,684,627 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | -0.45 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | -0.80 | -3.37 | -3.88 | -3.35 | -1.29 |
| D/E | 0.00 | 0.47 | 1.12 | 13.13 | 0.35 | 0.29 | 0.19 | 0.55 | 0.74 | 0.41 | 0.41 | 0.57 | 0.74 |
| CA/CL | 50.15 | 2.47 | 19.94 | 30.35 | 0.83 | 1.04 | 0.61 | 0.50 | 0.42 | 0.66 | 0.77 | 0.63 | 0.55 |
| TA/TL | 67.64 | 12.34 | 101.62 | 31.28 | 1.46 | 1.57 | 2.00 | 1.65 | 1.32 | 1.64 | 1.57 | 1.44 | 1.34 |
| Total Debt | 0 | 1,793,978 | 4,584,821 | 9,656,468 | 3,000,000 | 3,056,918 | 3,943,622 | 7,571,433 | 15,597,471 | 14,083,811 | 12,511,557 | 13,400,957 | 14,410,140 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -24.92% | -16.25% | -6.10% | -32.54% | -59.01% | 23.52% | 21.83% | -38.39% | -47.36% | -6.99% | -17.18% | 11.60% | -29.81% |
| ROE | -24.85% | -35.58% | -12.80% | -457.26% | -93.39% | 19.23% | 13.31% | -114.38% | -94.44% | -14.02% | -22.23% | -25.98% | -68.10% |
| ROA | 0.00% | -64.05% | -234.08% | -496.45% | -18.59% | 5.77% | 5.55% | -45.18% | -22.70% | -5.47% | -8.06% | -7.98% | -17.36% |
| NM % | - | -81.91% | -26.58% | -19.77% | -40.49% | 6.30% | 8.03% | -53.82% | -27.61% | -6.37% | -7.99% | -6.63% | -12.97% |
| FCF / R% | 0.00% | -195.82% | -27.55% | -1.50% | -30.60% | -2.91% | 0.48% | -15.67% | -13.37% | -9.97% | -4.76% | 0.84% | -10.87% |
| FCF / NI% | - | 122.05% | 5.61% | 6.78% | 119.35% | -55.88% | 7.11% | 29.12% | 48.44% | 156.57% | 59.55% | -12.72% | 83.86% |
| Operating Margin (OM) | - | -1.44 | -1.46 | -0.37 | -1.33 | -0.72 | -0.62 | -1.25 | -1.32 | -1.42 | -1.44 | -1.27 | -1.22 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -2.73 | -1.46 | -0.30 | -1.10 | -0.27 | 0.02 | 0.02 | -0.13 | -0.06 | -0.01 | -0.01 | -0.01 | -0.02 |
| SPS | 0.00 | 1.78 | 1.12 | 5.55 | 0.66 | 0.33 | 0.31 | 0.24 | 0.22 | 0.17 | 0.15 | 0.18 | 0.18 |
| OCPS | -1.38 | -0.75 | -0.15 | -0.06 | -0.15 | 0.00 | 0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 | -0.01 |
| FCPS | -2.27 | -3.49 | -0.31 | -0.08 | -0.20 | -0.01 | 0.00 | -0.04 | -0.03 | -0.02 | -0.01 | 0.00 | -0.02 |
| BVPS | 10.99 | 4.10 | 2.32 | 0.24 | 0.28 | 0.11 | 0.18 | 0.11 | 0.06 | 0.08 | 0.05 | 0.05 | 0.03 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -2.73 | -1.46 | -0.30 | -1.10 | -0.27 | 0.02 | 0.02 | -0.13 | -0.06 | -0.01 | -0.01 | -0.01 | -0.02 |
| CAGR-SPS | 0.00 | 1.78 | 1.12 | 5.55 | 0.66 | 0.33 | 0.31 | 0.24 | 0.22 | 0.17 | 0.15 | 0.18 | 0.18 |
| CAGR-OCPS | -1.38 | -0.75 | -0.15 | -0.06 | -0.15 | 0.00 | 0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 | -0.01 |
| CAGR-FCPS | -2.27 | -3.49 | -0.31 | -0.08 | -0.20 | -0.01 | 0.00 | -0.04 | -0.03 | -0.02 | -0.01 | 0.00 | -0.02 |
| CAGR-BVPS | 10.99 | 4.10 | 2.32 | 0.24 | 0.28 | 0.11 | 0.18 | 0.11 | 0.06 | 0.08 | 0.05 | 0.05 | 0.03 |