FOOD—56

Foodie Media Bhd

Advertising & MarketingVerified

Score breakdown

Profitability+3Sentiment+30Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations3

Foodie Media Bhd reports negative equity of MYR -67,730,000 and zero cash and equivalents, indicating a severe liquidity constraint [doc:FOOD.KL-2023-10K]. The company's current ratio of 0.0 suggests it is unable to meet short-term obligations with current assets [doc:FOOD.KL-2023-10K]. The operating cash flow of MYR -12,640,000 further highlights the company's inability to generate positive cash flow from operations [doc:FOOD.KL-2023-10K]. The company's return on equity of 1.0 is misleading due to the negative equity base, and its debt-to-equity ratio of -0.0 is also distorted by the negative equity position [doc:FOOD.KL-2023-10K]. These metrics suggest the company is not generating returns for shareholders and is operating in a financially distressed state [doc:FOOD.KL-2023-10K]. Foodie Media Bhd's revenue is reported as MYR 0.0, indicating a complete absence of revenue generation [doc:FOOD.KL-2023-10K]. The company's business model, which includes digital media publishing and KOL marketing, is not currently producing any revenue, suggesting operational challenges or a lack of market traction [doc:FOOD.KL-2023-10K]. The company's growth trajectory is unclear due to the absence of revenue and the negative operating income of MYR -67,730,000 [doc:FOOD.KL-2023-10K]. The lack of revenue and the negative operating performance suggest the company is not on a path to growth and may require significant restructuring or capital injection to continue operations [doc:FOOD.KL-2023-10K]. The risk assessment indicates low liquidity and low dilution risk, with no immediate filing-based liquidity or dilution flags detected [doc:FOOD.KL-2023-10K]. However, the company's negative equity and zero cash position suggest a high risk of insolvency without external financing [doc:FOOD.KL-2023-10K]. Recent events, including the absence of revenue and the negative operating income, indicate a lack of operational success [doc:FOOD.KL-2023-10K]. The company's financial statements do not provide evidence of recent positive developments or strategic initiatives that could reverse its current financial trajectory [doc:FOOD.KL-2023-10K].

Profile

CompanyFoodie Media Bhd

TickerFOOD.KL

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryAdvertising & Marketing

AI analysis

Business. Foodie Media Bhd is a Malaysia-based investment holding company that generates revenue through digital media publishing, Key Opinion Leader (KOL) marketing, short-film drama marketing, affiliate commerce, and campaign management services [doc:FOOD.KL-2023-10K].

Classification. Foodie Media Bhd is classified under the Advertising & Marketing industry within the Cyclical Consumer Services business sector, with a confidence level of 0.92 [doc:verified-market-data-classification].

Key takeaways

Foodie Media Bhd is operating with negative equity and zero cash, indicating severe liquidity constraints.
The company is not generating any revenue, suggesting operational challenges or a lack of market traction.
The return on equity and debt-to-equity metrics are distorted by the negative equity position.
The company's growth trajectory is unclear due to the absence of revenue and negative operating performance.
The risk assessment indicates low liquidity and low dilution risk, but the company's financial position suggests a high risk of insolvency without external financing.
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Financial snapshot

PeriodHA-latest

CurrencyMYR

Revenue$0.00

Gross profit$0.00

Operating income-$67.7k

Net income-$67.7k

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$12.6k

CapEx—

Free cash flow—

Total assets$0.00

Total liabilities$67.7k

Total equity-$67.7k

Cash & equivalents$0.00

Long-term debt$0.00

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book-$67.7k

Net cash—

Current ratio0.0

Debt/Equity-0.0

ROA—

ROE1.0%

Cash conversion19.0%

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Advertising & Marketing · cohort 1 companies

MetricFOODActivity

Op margin—2.0% medp25 2.0% · p75 2.0%

Net margin—-8.4% medp25 -8.4% · p75 -8.4%

Gross margin—38.7% medp25 21.3% · p75 60.2%

CapEx / revenue—0.8% medp25 0.8% · p75 0.8%

Debt / equity-0.0%354.4% medp25 354.4% · p75 354.4%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 05:04 UTC#6f4c1c1e

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 05:05 UTCJob: 5df910ee