OTCMPLVFF
Market cap2mUSD
Jan 10, Last price
0.06USD
1Q
50.00%
IPO
-95.49%
Name
Plant Veda Foods Ltd
Chart & Performance
P/E
—
P/S
9.34
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
309k
+36.22%
Net income
-4m
L-33.83%
CFO
-2m
L-55.11%
Profile
Plant Veda Foods Ltd. operates as a plant-based beverage and food company in Canada. It offers plant-based drinkable yogurts, milk, and coffee creamers. The company was incorporated in 2019 and is headquartered in Surrey, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||
Revenues | 309 36.22% | |||
Cost of revenue | 4,162 | |||
Unusual Expense (Income) | ||||
NOPBT | (3,853) | |||
NOPBT Margin | ||||
Operating Taxes | 692 | |||
Tax Rate | ||||
NOPAT | (4,545) | |||
Net income | (3,970) -33.83% | |||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 225 | |||
BB yield | ||||
| Debt | ||||
Debt current | 215 | |||
Long-term debt | 4,568 | |||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | 4,709 | |||
| Cash flow | ||||
Cash from operating activities | (1,723) | |||
CAPEX | (187) | |||
Cash from investing activities | (187) | |||
Cash from financing activities | 1,127 | |||
FCF | (4,104) | |||
| Balance | ||||
Cash | 74 | |||
Long term investments | ||||
Excess cash | 58 | |||
Stockholders' equity | (201) | |||
Invested Capital | 2,872 | |||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 31,562 | |||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (3,384) | |||
EV/EBITDA | ||||
Interest | 358 | |||
Interest/NOPBT | ||||