SPG Stock Overview

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

SPG 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

Shareholders have been substantially diluted in the past year

My Notes

Capture your thoughts, links and company narrative

SPC Global Holdings Ltd Competitors

Murray Cod Australia

ASX:MCA

AU$142.8m

Bubs Australia

ASX:BUB

AU$86.6m

Ricegrowers

ASX:SGLLV

AU$710.0m

Australian Agricultural

ASX:AAC

AU$816.7m

Price History & Performance

Summary of share price highs, lows and changes for SPC Global Holdings
Historical stock prices
Current Share Price	AU$0.94
52 Week High	AU$1.90
52 Week Low	AU$0.94
Beta	0.56
1 Month Change	-32.86%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	11.90%
5 Year Change	-66.43%
Change since IPO	-88.54%

Recent updates

Shareholder Returns

	SPG	AU Food	AU Market
7D	-32.9%	0.6%	-0.2%
1Y	n/a	5.2%	11.0%

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

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

Price Volatility

Is SPG's price volatile compared to industry and market?
SPG volatility
SPG Average Weekly Movement	n/a
Food Industry Average Movement	7.0%
Market Average Movement	7.9%
10% most volatile stocks in AU Market	16.5%
10% least volatile stocks in AU Market	3.0%

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

Volatility Over Time: Insufficient data to determine SPG'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?
SPG fundamental statistics
Market cap	AU$172.72m
Earnings (TTM)	-AU$6.41m
Revenue (TTM)	AU$49.45m

3.5x

P/S Ratio

-26.9x

P/E Ratio

Is SPG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPG 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)	-0.033
Gross Margin	22.91%
Net Profit Margin	-12.97%
Debt/Equity Ratio	74.5%

How did SPG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/17 01:53
End of Day Share Price	2025/01/16 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SPC Global Holdings Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Paul Jensz	PAC Partners Securities Pty. Ltd.

SPG Stock Overview

Risk Analysis

SPC Global Holdings Ltd Competitors

ASX:MCA

AU$142.8m

ASX:BUB

AU$86.6m

ASX:SGLLV

AU$710.0m

ASX:AAC

AU$816.7m

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

3.5x

-26.9x

Earnings & Revenue

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources