Better For You Wellness, Inc.
Other OTCTotal Valuation
Better For You Wellness, Inc. carries a market capitalization of 25,390.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25,390.00 |
| Enterprise Value | 2.26M |
Share Statistics
Better For You Wellness, Inc. currently has 507.80M shares outstanding.
| Shares Outstanding | 507.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 44.00, and the price-to-book ratio stands at -0.09.
| PE Ratio | N/A |
| PS Ratio | 44.00 |
| PB Ratio | -0.09 |
| P/TBV Ratio | -0.31 |
| P/FCF Ratio | -2.02 |
| P/OCF Ratio | -2.02 |
Enterprise Valuation
| EV / Sales | 124.18 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Better For You Wellness, Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -56.99, indicating conservative leverage, while an interest coverage ratio of -4.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | -56.99 |
| Debt / EBITDA | -1.61 |
| Interest Coverage | -4.18 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -349.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.46 |
Stock Price Statistics
Better For You Wellness, Inc.'s stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Better For You Wellness, Inc. generated 18,200.00 in revenue and converted that into -1.79M in net income, yielding earnings per share of 0.00. EBITDA reached -908,627.00, while operating income came in at -912,093.00.
| Revenue | 18,200.00 |
| Gross Profit | 5,185.00 |
| Operating Income | -912,093.00 |
| Pretax Income | -1.79M |
| Net Income | -1.79M |
| EBITDA | -908,627.00 |
| EBIT | -912,093.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Better For You Wellness, Inc. holds 2,999.00 in cash and equivalents against 1.46M in total debt, resulting in a net debt position of 1.34M. Total book value stands at -9.05M, with working capital of -2.64M providing operational flexibility.
| Cash & Cash Equivalents | 2,999.00 |
| Total Debt | 1.46M |
| Net Debt | 1.34M |
| Equity (Book Value) | -9.05M |
| Book Value Per Share | -0.02 |
| Working Capital | -2.64M |
Cash Flow
Better For You Wellness, Inc. produced -396,109.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -396,109.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -396,109.00 |
| FCF Per Share | 0.00 |
Margins
Better For You Wellness, Inc. operates with a gross margin of 28.49, reflecting its pricing power and cost economics. The operating margin of -5,011.50 and net profit margin of -9,846.94 provide insight into operational efficiency.
| Gross Margin | 28.49 |
| Operating Margin | -5,011.50 |
| Pretax Margin | -9,846.95 |
| Profit Margin | -9,846.94 |
| EBITDA Margin | -4,992.46 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -49.50 |
| FCF Yield | -49.47 |
Stock Splits
Better For You Wellness, Inc.'s most recent stock split took place on May 16, 2018 with a 5:1 split ratio.
| Last Split Date | 5/16/2018 |
| Split Ratio | 5:1 |
Scores
Better For You Wellness, Inc. posts an Altman Z-Score of -94.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -94.85 |