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XTSXBGA
Market cap9mUSD
Oct 19, Last price  
0.12CAD
Name

BioNeutra Global Corp

Chart & Performance

D1W1MN
XTSX:BGA chart
P/E
P/S
0.49
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
-21.31%
Revenues
11m
-15.00%
6,059,3245,235,3422,385,4041,792,26800002,174,3737,577,33415,672,40316,044,52525,990,61632,142,43237,717,11137,700,84124,115,73215,400,70613,390,83811,382,657
Net income
-2m
L-27.86%
13,91563,857-24,540-204,619-1,199,890948,261-129,783-158,555-45,640678,8565,110,404179,4971,079,557-1,160,8973,103,014-12,443,314-3,706,979-2,829,636-2,921,484-2,107,579
CFO
683k
-18.48%
-366,328-106,502-198,908703,438-158,807-250,318311,53561,413-101,3561,006,3891,409,347481,5041,015,8182,245,7982,906,875707,5521,433,115271,047838,394683,417
Earnings
May 28, 2025

Profile

BioNeutra Global Corporation, together with its subsidiaries, engages in the research and development, production, and commercialization of food ingredients for nutraceutical, functional, and mainstream foods, and beverages with a focus on oligosaccharides. The company's lead product is VitaFiber, an isomalto-oligosaccharide functional and health food ingredient that offers low calorie soluble prebiotic fiber for human digestive health. It serves small and medium enterprises, and various food manufacturers in in Canada, the United States, Europe, Australia, New Zealand, and Southeast Asia. The company provides VitaFiber through Amazon.com and Shopify.com, as well as other direct-to-consumer retail channels. BioNeutra Global Corporation is based in Edmonton, Canada.
IPO date
Nov 05, 2014
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,383
-15.00%
13,391
-13.05%
Cost of revenue
11,528
14,948
Unusual Expense (Income)
NOPBT
(145)
(1,557)
NOPBT Margin
Operating Taxes
450
Tax Rate
NOPAT
(145)
(2,008)
Net income
(2,108)
-27.86%
(2,921)
3.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
463
378
Long-term debt
7,280
6,804
Deferred revenue
Other long-term liabilities
Net debt
5,853
6,459
Cash flow
Cash from operating activities
683
838
CAPEX
(19)
(204)
Cash from investing activities
(21)
(197)
Cash from financing activities
446
(309)
FCF
1,553
626
Balance
Cash
1,890
723
Long term investments
Excess cash
1,321
53
Stockholders' equity
(8,002)
(5,564)
Invested Capital
9,449
8,814
ROIC
ROCE
EV
Common stock shares outstanding
46,449
46,449
Price
Market cap
EV
EBITDA
913
(446)
EV/EBITDA
Interest
697
450
Interest/NOPBT