OTCMVAGNF
Market cap295kUSD
Dec 23, Last price
0.01USD
IPO
-36.96%
Name
Vegano Foods Inc
Chart & Performance
P/E
—
P/S
2.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
188k
-53.98%
Net income
-5m
L+32.70%
CFO
-1m
L-53.30%
Profile
Vegano Foods Inc., a beverage company, engages creating oat milk that is dairy-free, glutenfree, nut-free, and plant-based. It focuses on the health beverage market segment. The company was incorporated in 2020 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||
Revenues | 188 -53.98% | 408 1,658.97% | |
Cost of revenue | 992 | 3,831 | |
Unusual Expense (Income) | |||
NOPBT | (804) | (3,423) | |
NOPBT Margin | |||
Operating Taxes | 1 | 32 | |
Tax Rate | |||
NOPAT | (804) | (3,455) | |
Net income | (5,307) 32.70% | (3,999) 247.12% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | (32) | 3,240 | |
BB yield | |||
| Debt | |||
Debt current | 31 | ||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (16) | (1,408) | |
| Cash flow | |||
Cash from operating activities | (1,381) | (2,957) | |
CAPEX | (69) | (58) | |
Cash from investing activities | 17 | (408) | |
Cash from financing activities | (59) | 2,529 | |
FCF | (294) | (3,462) | |
| Balance | |||
Cash | 16 | 1,440 | |
Long term investments | 1 | 1 | |
Excess cash | 7 | 1,419 | |
Stockholders' equity | (453) | 1,280 | |
Invested Capital | (31) | 31 | |
ROIC | |||
ROCE | 177.73% | ||
| EV | |||
Common stock shares outstanding | 7,290 | 5,616 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | (509) | (3,330) | |
EV/EBITDA | |||
Interest | 7 | 32 | |
Interest/NOPBT | |||