Funtastic (FUN.AX) Stock Price

Funtastic Price

CLOSED
0.10AUD+0.00 (+0.00 %)
Market closed

Revenue at Funtastic has contracted by 1.5% per year over the past 20 years to 24.60 M AUD. Earnings per share have declined at 14.5% per year over the last 19 years. Funtastic's net margin stands at -37.9%, down from -26.8% several years earlier. Funtastic currently offers a dividend yield of about 103.65%. The payout ratio is around 114% of earnings. The dividend has grown at 5.9% per year over the past 13 years. The stock trades about 250% above its 52-week low.

Funtastic stock price

Volume
Ex-Dividend
Details

Stock Price

ⓘ

How to Read This Chart

This chart tracks the historical stock price of Funtastic over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Funtastic stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Funtastic's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Funtastic Stock Price History
DateFuntastic Price
7/15/20260.10 AUD
7/14/20260.10 AUD
7/13/20260.10 AUD
7/10/20260.10 AUD
7/9/20260.10 AUD
7/8/20260.10 AUD
7/7/20260.11 AUD
7/6/20260.11 AUD
7/3/20260.11 AUD
7/2/20260.11 AUD
7/1/20260.09 AUD
6/30/20260.09 AUD
6/29/20260.10 AUD
6/26/20260.10 AUD
6/25/20260.10 AUD
6/24/20260.10 AUD
6/23/20260.10 AUD
6/22/20260.10 AUD
6/19/20260.12 AUD
6/18/20260.11 AUD
6/17/20260.11 AUD
6/16/20260.10 AUD
6/15/20260.10 AUD
6/12/20260.11 AUD
6/11/20260.11 AUD
6/10/20260.12 AUD
6/9/20260.12 AUD
6/5/20260.12 AUD
6/4/20260.12 AUD
6/3/20260.13 AUD
6/2/20260.13 AUD
6/1/20260.13 AUD
5/29/20260.13 AUD
5/28/20260.13 AUD
5/27/20260.14 AUD
5/26/20260.13 AUD
5/25/20260.13 AUD
5/22/20260.13 AUD
5/21/20260.12 AUD
5/20/20260.10 AUD
5/19/20260.12 AUD
5/18/20260.12 AUD
5/15/20260.13 AUD
5/14/20260.13 AUD
5/13/20260.12 AUD
5/12/20260.12 AUD
5/11/20260.11 AUD
5/8/20260.11 AUD
5/7/20260.12 AUD
5/6/20260.12 AUD
5/5/20260.12 AUD
5/4/20260.13 AUD
5/1/20260.11 AUD
4/30/20260.12 AUD
4/29/20260.10 AUD
4/28/20260.10 AUD
4/27/20260.10 AUD
4/24/20260.09 AUD
4/23/20260.09 AUD
4/22/20260.09 AUD
4/21/20260.09 AUD
4/20/20260.09 AUD
4/17/20260.09 AUD
4/16/20260.09 AUD
4/15/20260.08 AUD
4/14/20260.09 AUD
4/13/20260.09 AUD
4/10/20260.09 AUD
4/9/20260.09 AUD
4/8/20260.09 AUD
4/7/20260.09 AUD
4/2/20260.08 AUD
4/1/20260.09 AUD
3/31/20260.08 AUD
3/30/20260.08 AUD
3/27/20260.08 AUD
3/26/20260.08 AUD
3/25/20260.08 AUD
3/24/20260.07 AUD
3/23/20260.07 AUD
3/20/20260.07 AUD
3/19/20260.08 AUD
3/18/20260.08 AUD
3/17/20260.08 AUD
3/16/20260.08 AUD
3/13/20260.08 AUD
3/12/20260.08 AUD
3/11/20260.08 AUD
3/10/20260.09 AUD
3/9/20260.08 AUD
3/6/20260.08 AUD
3/5/20260.08 AUD
3/4/20260.08 AUD
3/3/20260.08 AUD
3/2/20260.09 AUD
2/27/20260.09 AUD
2/26/20260.09 AUD
2/25/20260.09 AUD
2/24/20260.09 AUD
2/23/20260.09 AUD
2/20/20260.09 AUD
2/19/20260.09 AUD
2/18/20260.09 AUD
2/17/20260.09 AUD
2/16/20260.10 AUD
2/13/20260.09 AUD
2/12/20260.09 AUD
2/11/20260.09 AUD
2/10/20260.09 AUD
2/9/20260.09 AUD
2/6/20260.09 AUD
2/5/20260.10 AUD
2/4/20260.10 AUD
2/3/20260.10 AUD
2/2/20260.09 AUD
1/30/20260.12 AUD
1/29/20260.12 AUD
1/28/20260.12 AUD
1/27/20260.10 AUD
1/23/20260.11 AUD
1/22/20260.11 AUD
1/21/20260.12 AUD
1/20/20260.10 AUD
1/19/20260.09 AUD
1/16/20260.08 AUD
1/15/20260.08 AUD
1/14/20260.08 AUD
1/13/20260.09 AUD
1/12/20260.09 AUD
1/9/20260.09 AUD
1/8/20260.09 AUD
1/7/20260.08 AUD
1/6/20260.08 AUD
1/5/20260.08 AUD
1/2/20260.08 AUD
12/31/20250.08 AUD
12/30/20250.08 AUD
12/29/20250.08 AUD
12/24/20250.08 AUD
12/23/20250.08 AUD
12/22/20250.08 AUD
12/19/20250.08 AUD
12/18/20250.09 AUD
12/17/20250.09 AUD
12/16/20250.09 AUD
12/15/20250.09 AUD
12/12/20250.10 AUD
12/11/20250.10 AUD
12/10/20250.10 AUD
12/9/20250.10 AUD
12/8/20250.10 AUD
12/5/20250.09 AUD
12/4/20250.10 AUD
12/3/20250.10 AUD
12/2/20250.10 AUD
12/1/20250.10 AUD
11/28/20250.10 AUD
11/27/20250.10 AUD
11/26/20250.10 AUD
11/25/20250.11 AUD
11/24/20250.12 AUD
11/21/20250.12 AUD
11/20/20250.14 AUD
11/19/20250.14 AUD
11/18/20250.14 AUD
11/17/20250.14 AUD
11/14/20250.13 AUD
11/13/20250.13 AUD
11/12/20250.14 AUD
11/11/20250.14 AUD
11/10/20250.14 AUD
11/7/20250.12 AUD
11/6/20250.13 AUD
11/5/20250.13 AUD
11/4/20250.14 AUD
11/3/20250.14 AUD
10/31/20250.14 AUD
10/30/20250.14 AUD
10/29/20250.14 AUD
10/28/20250.14 AUD
10/27/20250.16 AUD
10/24/20250.19 AUD
10/23/20250.17 AUD
10/22/20250.16 AUD
10/21/20250.16 AUD
10/20/20250.16 AUD
10/17/20250.16 AUD
10/16/20250.17 AUD
10/15/20250.14 AUD
10/14/20250.14 AUD
10/13/20250.14 AUD
10/10/20250.14 AUD
10/9/20250.14 AUD
10/8/20250.17 AUD
10/7/20250.14 AUD
10/6/20250.14 AUD
10/3/20250.14 AUD
10/2/20250.14 AUD
10/1/20250.13 AUD
9/30/20250.12 AUD
9/29/20250.12 AUD
9/26/20250.12 AUD
9/25/20250.12 AUD
9/24/20250.11 AUD
9/23/20250.11 AUD
9/22/20250.11 AUD
9/19/20250.11 AUD
9/18/20250.12 AUD
9/17/20250.10 AUD
9/16/20250.11 AUD
9/15/20250.13 AUD
9/12/20250.10 AUD
9/11/20250.10 AUD
9/10/20250.07 AUD
9/9/20250.07 AUD
9/8/20250.06 AUD
9/5/20250.05 AUD
9/4/20250.06 AUD
9/3/20250.06 AUD
9/2/20250.06 AUD
9/1/20250.06 AUD
8/29/20250.06 AUD
8/28/20250.06 AUD
8/27/20250.05 AUD
8/26/20250.06 AUD
8/25/20250.05 AUD
8/22/20250.05 AUD
8/21/20250.05 AUD
8/20/20250.05 AUD
8/19/20250.07 AUD
8/18/20250.05 AUD
8/15/20250.04 AUD
8/14/20250.04 AUD
8/13/20250.04 AUD
8/12/20250.04 AUD
8/11/20250.04 AUD
8/8/20250.04 AUD
8/7/20250.04 AUD
8/6/20250.03 AUD
8/5/20250.03 AUD
8/4/20250.06 AUD
8/1/20250.03 AUD
7/31/20250.03 AUD
7/30/20250.03 AUD
7/29/20250.03 AUD
7/28/20250.03 AUD
7/25/20250.03 AUD
7/24/20250.03 AUD
7/23/20250.03 AUD
7/22/20250.03 AUD
7/21/20250.03 AUD
7/18/20250.03 AUD
7/17/20250.03 AUD
7/16/20250.03 AUD
Access this data via the Eulerpool API
Get Free API Key

Funtastic Revenue, EBIT, Net Income

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details
Date
Revenue
EBIT
Net Income
Jan 1, 2013
166.50 M AUD
16.50 M AUD
14.00 M AUD
Jan 1, 2014
124.60 M AUD
-6.90 M AUD
-35.70 M AUD
Jan 1, 2015
105.88 M AUD
-10.06 M AUD
-56.48 M AUD
Jan 1, 2016
88.89 M AUD
-8.85 M AUD
-23.85 M AUD
Jan 1, 2017
55.71 M AUD
-7.29 M AUD
-33.47 M AUD
Jan 1, 2018
41.75 M AUD
-3.26 M AUD
28.26 M AUD
Jan 1, 2019
29.96 M AUD
-6.70 M AUD
7.60 M AUD
Jan 1, 2020
24.60 M AUD
-8.36 M AUD
-9.31 M AUD

Funtastic Income Statement, Balance Sheet, Cash Flow Statement

Last updated Jul 15, 2026, 7:28 PM
 
REVENUEM AUD
REVENUE GROWTH%
GROSS MARGIN%
GROSS INCOMEM AUD
NET INCOMEM AUD
NET INCOME GROWTH%
SHARESM
2004200520062007200820102011201220132014201520162017201820192020
313.00348.00362.00394.00366.00111.00183.00170.00166.00124.00105.0088.0055.0041.0029.0024.00
36.6811.184.028.84-7.11-69.6764.86-7.10-2.35-25.30-15.32-16.19-37.50-25.45-29.27-17.24
35.4632.4733.1531.9834.4334.2327.8741.7643.3726.6126.6728.4129.0936.5913.7912.50
111.00113.00120.00126.00126.0038.0051.0071.0072.0033.0028.0025.0016.0015.004.003.00
16.0021.0012.005.00-50.00-3.00-38.0010.0014.00-35.00-56.00-23.00-33.0028.007.00-9.00
14.2931.25-42.86-58.33-1,100.00-94.001,166.67-126.3240.00-350.0060.00-58.9343.48-184.85-75.00-228.57
8.709.008.7011.0011.1022.9022.9024.8035.6043.5043.7944.4347.4796.18209.98236.80
Details

Income Statement Key Figures

ⓘ

Revenue and Revenue Growth

Revenue is the starting point of every income statement — it measures the total sales Funtastic generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.

Gross Margin

Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Funtastic retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Funtastic's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.

EBIT and EBIT Margin

EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.

Net Income and Earnings Per Share (EPS)

Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.

Shares Outstanding

The total number of shares Funtastic has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.

Analyst Estimates

The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Funtastic's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.

Funtastic stock margins

The Funtastic margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Funtastic. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Funtastic.

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details
Date
Gross margin
EBIT margin
Profit margin
Jan 1, 2013
43.24 %
9.91 %
8.41 %
Jan 1, 2014
27.21 %
-5.54 %
-28.65 %
Jan 1, 2015
27.10 %
-9.50 %
-53.34 %
Jan 1, 2016
28.28 %
-9.95 %
-26.84 %
Jan 1, 2017
30.36 %
-13.09 %
-60.07 %
Jan 1, 2018
36.01 %
-7.81 %
67.68 %
Jan 1, 2019
16.37 %
-22.38 %
25.35 %
Jan 1, 2020
14.35 %
-33.97 %
-37.86 %

Funtastic Stock Revenue, EBIT, Earnings per Share

The Funtastic earnings per share therefore indicates how much revenue Funtastic has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Revenue per Share
EBIT per share
Earnings per Share
Details
Date
Revenue per Share
EBIT per share
Earnings per Share
Jan 1, 2013
140.31 AUD
13.90 AUD
11.80 AUD
Jan 1, 2014
85.93 AUD
-4.76 AUD
-24.62 AUD
Jan 1, 2015
72.54 AUD
-6.89 AUD
-38.69 AUD
Jan 1, 2016
60.01 AUD
-5.97 AUD
-16.11 AUD
Jan 1, 2017
35.20 AUD
-4.61 AUD
-21.15 AUD
Jan 1, 2018
13.02 AUD
-1.02 AUD
8.81 AUD
Jan 1, 2019
4.28 AUD
-0.96 AUD
1.09 AUD
Jan 1, 2020
3.12 AUD
-1.06 AUD
-1.18 AUD

Funtastic business model & stock analysis

Funtastic Ltd is an Australian company founded in 1994 by John Dite and Lou Arthur. The company is a leading manufacturer and distributor of toys, stationery, and leisure items in Australia and other parts of the world. Funtastic Ltd offers a wide range of products for both children and adults, working with various brands and licenses. They produce items using materials such as plastic, fabric, wood, and metal. Funtastic Ltd has segments focused on stationery, toys, sports and outdoor equipment, and licensing. The company aims to promote growth and continue developing innovative products to meet consumer needs.

Funtastic SWOT Analysis

Strengths

Funtastic Ltd possesses a strong brand reputation in the market, which helps in attracting customers and building trust.

The company has a diverse range of innovative products that cater to different target markets, offering a competitive edge.

Funtastic Ltd has a well-established distribution network, allowing for widespread availability of its products.

Weaknesses

The company has limited global presence and relies heavily on the domestic market, which exposes it to fluctuations in the local economy.

Funtastic Ltd faces challenges in managing its supply chain efficiently, leading to potential delays and disruptions.

The company has a relatively small research and development budget, limiting its ability to invest in new product development.

Opportunities

The growing demand for innovative toys and games presents an opportunity for Funtastic Ltd to expand its product portfolio and increase market share.

Expansion into emerging markets, where demand for toys and games is rising, could further diversify the company's revenue streams.

Collaboration with popular licenses and franchises could attract a broader customer base and drive sales.

Threats

Intense competition from both established players and new entrants poses a threat to Funtastic Ltd's market position.

Fluctuations in raw material prices and currency exchange rates can impact the company's profitability.

Changing consumer preferences and trends may require continuous adaptation and investment to stay relevant.

Funtastic Eulerpool Fair Value

Details

Fair Value Estimate

ⓘ

What Is Fair Value?

Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.

Earnings-Based Fair Value

Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.

Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021

Revenue-Based Fair Value

Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"

Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021

Dividend-Based Fair Value

Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.

Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021

How to Use This Chart

When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.

Funtastic historical P/E ratio, EBIT multiple, and P/S ratio

Funtastic annual returns

Details

Annual Return

ⓘ

What This Chart Shows

This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.

Price Return

Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.

Dividend Return

Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.

What to Look For

Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.

Funtastic shares outstanding

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Number of stocks
Details
Date
Number of stocks
Jan 1, 2013
1.19 M Stocks
Jan 1, 2014
1.45 M Stocks
Jan 1, 2015
1.46 M Stocks
Jan 1, 2016
1.48 M Stocks
Jan 1, 2017
1.58 M Stocks
Jan 1, 2018
3.21 M Stocks
Jan 1, 2019
7.00 M Stocks
Jan 1, 2020
7.89 M Stocks

Funtastic stock splits

In Funtastic's history, there have been no stock splits.

Funtastic Dividend History

9 years of dividend payments

YearAnnual DividendYoY ChangePayments
20140.11AUD↑ 661.8%—
20130.01AUD↓ 87.5%2×
20070.11AUD↓ 23.8%2×
20060.15AUD↑ 16.7%2×
20050.13AUD↑ 5.9%2×
20040.12AUD↑ 54.5%2×
20030.08AUD↑ 57.1%2×
20020.05AUD↓ 3.3%2×
20010.05AUD—2×

Funtastic dividend payout ratio

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Payout ratio
Details
Date
Payout ratio
Jan 1, 2013
55.35 %
Jan 1, 2014
113.67 %
Jan 1, 2015
101.62 %
Jan 1, 2016
90.21 %
Jan 1, 2017
101.83 %
Jan 1, 2018
97.89 %
Jan 1, 2019
96.64 %
Jan 1, 2020
98.79 %
Price targets and forecasts for Funtastic are not yet available.

Frequently asked questions about Funtastic

The business model of Funtastic Ltd revolves around the distribution and marketing of a diverse range of consumer products. Funtastic Ltd focuses on sourcing, licensing, and distributing popular brands and products across various categories including toys, lifestyle, homewares, and sporting goods. With a strong emphasis on innovation and customer satisfaction, Funtastic Ltd aims to provide high-quality and entertaining products that enhance the lives of their target audience. By leveraging their extensive industry network and market expertise, Funtastic Ltd positions itself as a reliable and trusted partner for both suppliers and retailers, ensuring the successful delivery of their products to consumers worldwide.

All fundamentals and in-depth analysis of Funtastic

Our stock analysis for Funtastic stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Funtastic. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.

Funtastic Stock
Funtastic Revenue→
Funtastic Stock
Funtastic Net Income→
Funtastic Stock
Funtastic P/E→
Funtastic Stock
Funtastic P/S→
Funtastic Stock
Funtastic EBIT→
Funtastic Stock
Funtastic Dividend→
Funtastic Stock
Funtastic Directors Dealings→
Funtastic Stock
Funtastic Stocks→
Funtastic Stock
Funtastic Market capitalization→
Funtastic Stock
Funtastic Debt→
Funtastic Stock
Funtastic Liabilities→
Funtastic Stock
Funtastic Equity→
Funtastic Stock
Funtastic AAQS→
Funtastic Stock
Funtastic Employees→
Funtastic Stock
Funtastic ROE→
Funtastic Stock
Funtastic ROA→
Funtastic Stock
Funtastic ROCE→
Funtastic Stock
Funtastic News→
Funtastic Stock
Funtastic Analyst Price Targets→

Cyclical consumption Stocks

Fureasu CoFunkoFurniweb HoldingsFundely CoFuRyuFunction International PCLFuSheng Precision CoFulum Group HoldingsFutaba Industrial CoFulu HoldingsFuture EnterprisesFuller Smith & TurnerAll Stocks A–Z →