OTCMHBFGF
Market cap117mUSD
Jan 08, Last price
0.93USD
1D
1.37%
1Q
135.82%
IPO
-96.50%
Name
Happy Belly Food Group Inc
Chart & Performance
P/E
—
P/S
33.22
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
45.96%
Rev. gr., 5y
107.79%
Revenues
5m
+85.44%
Net income
-2m
L-43.81%
CFO
-723k
L-55.33%
Earnings
May 21, 2025
Profile
Happy Belly Food Group Inc., a health and wellness company, provides plant-based food products in Canada. It offers breakfast cereal and other plant-based food products under the Holy Crap and Yamchops brands. The company was formerly known as Plant & Co. Brands Ltd. and changed its name to Happy Belly Food Group Inc. in September 2022. Happy Belly Food Group Inc. was incorporated in 2014 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 5,071 85.44% | 2,734 127.29% | |||||||
Cost of revenue | 5,990 | 4,224 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (919) | (1,490) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 513 | ||||||||
Tax Rate | |||||||||
NOPAT | (919) | (2,002) | |||||||
Net income | (1,829) -43.81% | (3,256) -87.79% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2 | 35 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 279 | 363 | |||||||
Long-term debt | 6,936 | 3,300 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 5,373 | 2,437 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (723) | (1,618) | |||||||
CAPEX | (353) | (117) | |||||||
Cash from investing activities | (351) | (31) | |||||||
Cash from financing activities | 1,241 | 1,815 | |||||||
FCF | (1,897) | (2,736) | |||||||
| Balance | |||||||||
Cash | 1,578 | 1,161 | |||||||
Long term investments | 264 | 64 | |||||||
Excess cash | 1,589 | 1,088 | |||||||
Stockholders' equity | (11,809) | (10,216) | |||||||
Invested Capital | 16,592 | 13,833 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 104,439 | 106,000 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (478) | (952) | |||||||
EV/EBITDA | |||||||||
Interest | 715 | 267 | |||||||
Interest/NOPBT | |||||||||