XNAS
ABVEW
Market cap21mUSD
Jul 14, Last price
0.23USD
1D
-37.95%
1Q
920.54%
IPO
337.33%
Name
Bite Acquisition Corp
Chart & Performance
Profile
Above Food Ingredients Inc., a regenerative ingredient company, produces vertically integrated supply chain products in Canada, the United States, Mexico, China, France, Turkey, and internationally. It operates through two segments: Disruptive Agriculture and Rudimentary Ingredients, and Consumer Packaged Goods. The Disruptive Agriculture and Rudimentary Ingredients segment engages in the provisioning of discrete genetics, origination, purchasing, grading, processing, and sale of regeneratively grown grain; and origination, purchase, and sale of bespoke ingredients products. The Consumer Packaged Goods segment formulates, manufactures, sells, distributes, and markets proprietary consumer product formulations in owned brands; and focuses on manufacturing and distribution for private-labeled retail owned brands. Above Food Ingredients Inc. is based in Regina, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2020‑12 | |
Income | ||||
Revenues | 368,423 -7.07% | 396,465 99.37% | ||
Cost of revenue | 404,841 | 425,815 | ||
Unusual Expense (Income) | ||||
NOPBT | (36,417) | (29,350) | ||
NOPBT Margin | ||||
Operating Taxes | 495 | 478 | ||
Tax Rate | ||||
NOPAT | (36,913) | (29,828) | ||
Net income | (53,312) -5,475.10% | 992 -224.24% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | (1,260) | (171,745) | ||
BB yield | ||||
Debt | ||||
Debt current | 81,458 | 333 | ||
Long-term debt | 74,282 | 75,629 | ||
Deferred revenue | (37,103) | |||
Other long-term liabilities | 16 | |||
Net debt | 148,914 | 45,581 | ||
Cash flow | ||||
Cash from operating activities | 7,149 | (979) | ||
CAPEX | (3,651) | (2,717) | ||
Cash from investing activities | (4,518) | 172,146 | ||
Cash from financing activities | (4,006) | (171,170) | ||
FCF | 48,805 | 5,030 | ||
Balance | ||||
Cash | 952 | 87 | ||
Long term investments | 5,874 | 30,294 | ||
Excess cash | 10,557 | |||
Stockholders' equity | (103,712) | 25,496 | ||
Invested Capital | 174,960 | 18,471 | ||
ROIC | ||||
ROCE | ||||
EV | ||||
Common stock shares outstanding | 8,591 | 24,895 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (32,811) | (26,391) | ||
EV/EBITDA | ||||
Interest | 7,670 | 5,379 | ||
Interest/NOPBT |