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OTCM
MEALF
Market cap0kUSD
Dec 19, Last price
0.00USD
Name
Nabati Foods Global Inc
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
283k
-65.43%
Net income
-3m
L-87.19%
CFO
-175k
L-97.25%
Profile
Nabati Foods Global Inc., a food technology company, provides healthy and plant-based products. It offers dairy-free cheesecakes, nabati cheeze, and plant-based meats products, as well as plant-based liquid egg alternatives. Nabati Foods Global Inc. was founded in 2014 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||
Revenues | 283 -65.43% | ||
Cost of revenue | 3,015 | ||
Unusual Expense (Income) | |||
NOPBT | (2,732) | ||
NOPBT Margin | |||
Operating Taxes | (138) | ||
Tax Rate | |||
NOPAT | (2,594) | ||
Net income | (2,809) -87.19% | ||
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 51 | ||
BB yield | |||
| Debt | |||
Debt current | 1,548 | ||
Long-term debt | 2,749 | ||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | 4,291 | ||
| Cash flow | |||
Cash from operating activities | (175) | ||
CAPEX | (59) | ||
Cash from investing activities | (60) | ||
Cash from financing activities | 245 | ||
FCF | 1,875 | ||
| Balance | |||
Cash | 6 | ||
Long term investments | |||
Excess cash | |||
Stockholders' equity | (11,805) | ||
Invested Capital | 9,199 | ||
ROIC | |||
ROCE | 104.85% | ||
| EV | |||
Common stock shares outstanding | 47,838 | ||
Price | |||
Market cap | |||
EV | |||
EBITDA | (2,732) | ||
EV/EBITDA | |||
Interest | 400 | ||
Interest/NOPBT | |||