How does OJC's PS Ratio compare to its peers?

OJC is expensive based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.6x).

How does OJC's PS Ratio compare vs other companies in the AU Food Industry?

OJC is good value based on its Price-To-Sales Ratio (0.8x) compared to the Australian Food industry average (0.9x).

What is OJC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate OJC's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of OJC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate OJC's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

SPC Global Holdings (CHIA:OJC) - Stock Price, News & Analysis

OJC Stock Overview

Operates as a beverage and wellness supplement company in Australia and Asia. More details

OJC fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (A$39M)

My Notes

Capture your thoughts, links and company narrative

SPC Global Holdings Ltd Competitors

FFI Holdings

ASX:FFI

AU$39.5m

Noumi

ASX:NOU

AU$47.1m

Bubs Australia

ASX:BUB

AU$89.3m

Clean Seas Seafood

ASX:CSS

AU$26.2m

Price History & Performance

Summary of share price highs, lows and changes for SPC Global Holdings
Historical stock prices
Current Share Price	AU$1.40
52 Week High	AU$1.90
52 Week Low	AU$1.30
Beta	0.50
1 Month Change	-22.22%
3 Month Change	-15.15%
1 Year Change	n/a
3 Year Change	59.09%
5 Year Change	-54.55%
Change since IPO	-82.93%

Recent updates

Shareholder Returns

	OJC	AU Food	AU Market
7D	-22.2%	0.1%	-2.3%
1Y	n/a	10.8%	10.0%

Return vs Industry: Insufficient data to determine how OJC performed against the Australian Food industry.

Return vs Market: Insufficient data to determine how OJC performed against the Australian Market.

Price Volatility

Is OJC's price volatile compared to industry and market?
OJC volatility
OJC Average Weekly Movement	n/a
Food Industry Average Movement	7.7%
Market Average Movement	8.1%
10% most volatile stocks in AU Market	17.0%
10% least volatile stocks in AU Market	3.0%

Stable Share Price: OJC's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine OJC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2011	n/a	Steven Cail	www.ojcltd.com.au

SPC Global Holdings Ltd, together with its subsidiaries, operates as a beverage and wellness supplement company in Australia and Asia. The company is involved in the manufacture and sale of functional juices, fibers, and infused fruits and waters; provision of co-packing services to third parties; and research and development of food-related technologies to develop functional food products and ingredients. It sells its products under the Original Juice Company, Juice Lab, Eridani, Aussie Juice Growers, Thirsty Brothers Original Juice, and Australia's Garden brands.

SPC Global Holdings Ltd Fundamentals Summary

How do SPC Global Holdings's earnings and revenue compare to its market cap?
OJC fundamental statistics
Market cap	AU$38.96m
Earnings (TTM)	-AU$6.41m
Revenue (TTM)	AU$49.45m

0.8x

P/S Ratio

-6.1x

P/E Ratio

Is OJC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OJC income statement (TTM)
Revenue	AU$49.45m
Cost of Revenue	AU$38.12m
Gross Profit	AU$11.33m
Other Expenses	AU$17.74m
Earnings	-AU$6.41m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.22
Gross Margin	22.91%
Net Profit Margin	-12.97%
Debt/Equity Ratio	74.5%

How did OJC perform over the long term?

See historical performance and comparison

OJC Stock Overview

Risk Analysis

SPC Global Holdings Ltd Competitors

ASX:FFI

AU$39.5m

ASX:NOU

AU$47.1m

ASX:BUB

AU$89.3m

ASX:CSS

AU$26.2m

Price History & Performance

Recent News & Updates

SPC Global Holdings Ltd has filed a Follow-on Equity Offering in the amount of AUD 2.380383 million.

The Original Juice Co. Ltd Approves the Election of Directors

The Original Juice Co. Ltd, Annual General Meeting, Nov 22, 2024

SPC Global Limited entered into binding Merger Implementation Deed to acquire The Original Juice Co. Ltd (ASX:OJC) in a reverse merger transaction for approximately AUD 240 million.

SPC Global Limited entered into binding Merger Implementation Deed to acquire The Original Juice Co. Ltd (ASX:OJC) in a reverse merger transaction for approximately AUD 240 million.

Full year 2024 earnings released: AU$0.023 loss per share (vs AU$0.012 loss in FY 2023)

Recent updates

SPC Global Holdings Ltd has filed a Follow-on Equity Offering in the amount of AUD 2.380383 million.

The Original Juice Co. Ltd Approves the Election of Directors

The Original Juice Co. Ltd, Annual General Meeting, Nov 22, 2024

SPC Global Limited entered into binding Merger Implementation Deed to acquire The Original Juice Co. Ltd (ASX:OJC) in a reverse merger transaction for approximately AUD 240 million.

SPC Global Limited entered into binding Merger Implementation Deed to acquire The Original Juice Co. Ltd (ASX:OJC) in a reverse merger transaction for approximately AUD 240 million.

Full year 2024 earnings released: AU$0.023 loss per share (vs AU$0.012 loss in FY 2023)

SPC Global Limited entered into binding Merger Implementation Deed to acquire The Original Juice Co. Ltd (ASX:OJC) in a reverse merger transaction for approximately AUD 240 million.

SPC Global Limited entered into binding Merger Implementation Deed to acquire The Original Juice Co. Ltd (ASX:OJC) in a reverse merger transaction for approximately AUD 240 million.

Full year 2024 earnings released: AU$0.023 loss per share (vs AU$0.012 loss in FY 2023)

Now 20% undervalued

Less than half of directors are independent

The Original Juice Co. Ltd Announces Resignation of Ashley Bottrell, Chief Financial Officer

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2022)

Less than half of directors are independent

The Food Revolution Group Limited Appoints Jeffrey Gibb Kennett as Director

The Food Revolution Group Limited Announces Retirement of Minna 'Norman' Rong from the Board

The Food Revolution Group Limited, Annual General Meeting, Oct 14, 2022

Full year 2022 earnings released: AU$0.003 loss per share (vs AU$0.003 loss in FY 2021)

The Food Revolution Group Limited Announces New Juice Lab Plant-Based Protein Smoothies

High number of new and inexperienced directors

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.015 loss in FY 2020)

High number of new and inexperienced directors

Independent Non Executive Director Matthew Bailey has left the company

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.015 loss in FY 2020)

CEO, MD & Director Anthony Rowlinson has left the company

The Food Revolution Group Limited Launches 'Plant Based All Natural' Range

An unknown buyer acquired 7.8% stake in The Food Revolution Group Limited (ASX:FOD) from Careline Australia Pty Ltd for AUD 3 million.

The Food Revolution Group Limited Appoints Steven Cail as Chief Financial Officer, Effective on 4 March 2021

The Food Revolution Group Limited, Annual General Meeting, Jan 22, 2021

The Food Revolution Group Limited to Report Q1, 2021 Results on Oct 30, 2020

Full year earnings released - AU$0.015 loss per share

The Food Revolution Group Limited Announces Premium Range of Marine Collagens

Full year earnings released - AU$0.015 loss per share

Shareholder Returns

Price Volatility

About the Company

SPC Global Holdings Ltd Fundamentals Summary

0.8x

-6.1x

Earnings & Revenue