OTCMMOOOF
Market cap5mUSD
Dec 03, Last price
0.52USD
Name
bettermoo(d) Food Corporation
Chart & Performance
P/E
—
P/S
181.64
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
46k
+230.97%
Net income
-4m
L-87.84%
CFO
-4m
L+70.94%
Profile
Bettermoo(d) Food Corporation operates as a beverage company in Canada. The company focuses on developing and delivering beverages through online and in-store retail platforms. It offers Moodrink, a plant-based dairy alternative beverage. The company was formerly known as Happy Gut Brands Limited and changed its name to Bettermoo(d) Food Corporation in May 2022. Bettermoo(d) Food Corporation is based in Orlando, Florida.
IPO date
Dec 10, 1997
Employees
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑07 | 2021‑12 | 2020‑12 | 2020‑08 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 46 | ||||||||
Cost of revenue | 3,558 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,512) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | (108) | ||||||||
Tax Rate | |||||||||
NOPAT | (3,404) | ||||||||
Net income | (3,508) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 3,784 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 86 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (21) | ||||||||
| Cash flow | |||||||||
Cash from operating activities | (3,884) | ||||||||
CAPEX | (92) | ||||||||
Cash from investing activities | (92) | ||||||||
Cash from financing activities | 3,784 | ||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | 107 | ||||||||
Long term investments | |||||||||
Excess cash | 105 | ||||||||
Stockholders' equity | 319 | ||||||||
Invested Capital | 1,057 | ||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 6,978 | ||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (3,494) | ||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||