Nabati Foods Global Inc.

Nabati Foods Global Inc.

MEALF
Nabati Foods Global Inc.US flagOther OTC
0.01
USD
- -
- -
435,831.00Market Cap
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
0.01
0.03
0.01
- -
Basic EPS, GAAP
-0.01
-0.67
-0.06
-0.02
Free Cash Flow per Basic Share
-0.01
-0.23
- -
- -
Dividend per Share
- -
- -
- -
- -
Book Value per Share
-0.04
-0.29
-0.25
-0.25
Tangible Book Value per Share
-0.04
-0.1
-0.1
-0.11
Basic Weighted Avg Shares
45
33
48
48
Sales/Revenue/Turnover
- -
1
- -
- -
Operating Margin (%)
-101.55
-1,407.49
-947.49
-51,767.79
Depreciation Expense
- -
- -
- -
- -
Net Income, GAAP
-1
-22
-3
-1
Effective Tax Rate (%)
- -
- -
- -
- -
Profit Margin (%)
-111.72
-2,670.19
-1,042.79
-98,552.24
Working Capital
- -
-2
-4
-5
LT Debt
1
1
1
1
Total Equity
-2
-3
-5
-5
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
48
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
5
5
Payables & Accruals
3
3
3
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
59.73%
Free Cash Flow
- -
- -
-96.94%
Net Income, GAAP
- -
- -
-86.5%
Sales/Revenue/Turnover
- -
- -
-65.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
1
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.2
-0.02
-0.05
- -
-0.67
2022
-0.04
-0.01
-0.01
- -
-0.06
2023
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Daniel Thomas
Sector
Consumer Defensive
Industry
Packaged Foods
Address
1570 – 505 Burrard Street Vancouver BC Canada V7X 1M5
IPO Date
Oct 29, 2021
Business
Nabati Foods Global Inc. is a Canada-based plant-based food technology company that designs, develops, produces, distributes, and sells plant-based meat alternatives, dairy-free cheesecakes, nabati cheeze, cheese shreds, and other food products compatible with most dietary restrictions, including gluten-free, soy-free, non-GMO, dairy-free, egg-free, and kosher certifications; the company targets health-conscious consumers through grocery, foodservice, e-commerce, and industrial channels. Founded in 2014 and headquartered in Vancouver, Canada, with prior operations centered in Edmonton, Alberta, Nabati Foods Global serves markets primarily in North America across more than 700 stores, with past expansions into Asia including Hong Kong and Hawaii, the U.S. Virgin Islands, and planned entry into Europe via partnerships like the Saralex Group for distribution in Portugal and Spain. The company completed a $7.7 million private placement in 2021 and acquired Nabati Foods Inc., opened a new manufacturing facility in Edmonton capable of producing 1.2 million pounds of plant-based cheese and 1 million pounds of meat annually, and listed on the Canadian Securities Exchange under ticker MEAL before its suspension in May 2024 and delisting in September 2024 amid failure to file financial statements; Nabati Foods Global is currently no longer operational.