Naturally Splendid Enterprises Ltd.

Naturally Splendid Enterprises Ltd.

NSPDF
Naturally Splendid Enterprises Ltd.US flagOther OTC
0.04
USD
- -
- -
881,665.00Market Cap
2012 Y
2012 Y
2013 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
- -
0.11
- -
0.08
0.12
0.09
1.82
0.3
0.31
0.38
0.14
0.05
0.02
Basic EPS, GAAP
-1.3
-0.14
-0.95
-1.67
-0.89
-2
-0.65
-0.89
-0.24
-0.88
-0.41
-0.22
-0.13
Free Cash Flow per Basic Share
-1.31
-0.13
-0.73
-0.93
-0.86
-1.32
-0.85
-0.62
-0.66
-0.53
-0.17
-0.08
-0.13
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.37
-1.94
-1.82
-2.72
-3.12
-3.8
-3.82
0.08
0.2
-0.22
-0.25
-0.18
-0.15
Tangible Book Value per Share
1.77
-0.19
0.18
0.38
0.3
-0.08
0.39
0.16
0.26
0.08
-0.09
-0.09
-0.1
Basic Weighted Avg Shares
- -
1
- -
2
2
3
4
5
7
8
11
15
22
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
7
2
2
3
2
1
- -
Operating Margin (%)
- -
-319.93
- -
-1,070.74
-763.61
-1,415.31
-32.92
-265.93
-282.88
-175.01
-262.84
-359.99
-692.94
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Net Income, GAAP
- -
- -
- -
-3
-2
-7
-3
-5
-2
-7
-5
-3
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-127.71
- -
-2,070.53
-764.93
-2,277.79
-35.7
-295.16
-76.97
-231.44
-295.59
-411.36
-729.93
Working Capital
- -
- -
- -
1
- -
-1
1
- -
- -
-1
-2
-2
-3
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Total Equity
- -
- -
- -
1
1
2
4
4
4
1
-1
-1
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
-179.56
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'22
Jun'22
Sep'22
ST Debt
1
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'22
Jun'22
Sep'22
Total Current Assets
2
1
1
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
- -
Total Current Liabilities
4
4
4
Payables & Accruals
2
2
3
ST Debt
1
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
254.9%
-56.61%
37.42%
Free Cash Flow
154.46%
-12.96%
-35.62%
Net Income, GAAP
254.19%
56.7%
-32.57%
Sales/Revenue/Turnover
- -
-19.67%
-51.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
1
- -
- -
- -
2
2021
- -
- -
- -
- -
1
2022
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-0.14
-0.09
-0.07
- -
-0.41
2021
-0.05
-0.07
-0.05
- -
-0.22
2022
-0.03
-0.04
-0.02
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jon Craig Goodwin
Full Time Employees
5
Sector
Consumer Defensive
Industry
Biotechnology
Address
19100 Airport Way Pitt Meadows BC Canada V3Y 0E2
IPO Date
Jul 2, 2014
Business
Naturally Splendid Enterprises Ltd. engages in the development, production, commercialization and distribution of plant-based functional foods and ingredients primarily in Canada. The company manufactures and sells plant-based entrees, meat alternatives under the Plantein brand, mushroom-fortified bars under the Woods Wild brand, superfoods and nutritional enhancers under the NATERA brand, pet nutrition products under the Pawsitive FX brand, and other offerings including CHII hemp-based products, Elevate Me, Timers Nutrition and related lines; it also provides contract manufacturing and private labeling services for nutritional plant-based foods through its 100%-owned ProSnack Natural Foods division, which operates a 17,000 square foot SQF-certified facility in Pitt Meadows, British Columbia. Products and ingredients target commercial processors, grocery stores, health and nutrition retailers, online consumers and pet owners, with exports to the United States, Australia and South Korea. Founded in 2010 and headquartered in Pitt Meadows, Canada, the company maintains a multifaceted biotechnology focus on hemp-derived and cannabinoid compounds for nutraceuticals, pharmaceuticals and consumer applications. In recent developments, Naturally Splendid continues to leverage its ProSnack Natural Foods manufacturing platform for plant-based innovation amid growing demand for functional ingredients, while sustaining operations in its core segments without major disclosed acquisitions, funding rounds or strategic shifts in 2024 or 2025.

Company News

APIChatGPT
  • Naturally Splendid Enterprises continues to penetrate plant-based market; Quality Foods and CASECO to carry its plantein products

  • Naturally Splendid Enterprises continues to focus on sales activities of Plantein Plant-Based Foods and slashing overheads

  • Naturally Splendid dished up Plantein entrees at Grocery Innovations Canada trade show

  • Naturally Splendid Enterprises reveals extensive distribution network for its Plantein line of plant-based foods

  • Naturally Splendid announces Plantein entrees will be available at Vancouver Giants games at the Langley Event Centre

  • Naturally Splendid Enterprises launches purchasing program for its Plantein entrees with Greenbridge Foodservice

  • Naturally Splendid says Gordon Food Service to distribute Plantein products

  • Naturally Splendid says Vegan Supply to distribute Plantein products through its foodservice network, e-commerce platform and in-store

  • Naturally Splendid's Plantein entrees listed nationwide by wholesale distributor Sysco Canada

  • Naturally Splendid Enterprises reports results for six months ended June 30, 2022; announces strategic update

  • Naturally Splendid Enterprises says it will continue to focus on higher-margin products and new commercial opportunities

  • Naturally Splendid Enterprises acknowledges receipt of more Plantein plant-based foods from Australia

  • Naturally Splendid Enterprises says to continue focus on core plant-based manufacturing business

  • Naturally Splendid Enterprises shows off Plantein plant-based entrees at Planted Expo in Vancouver

  • Naturally Splendid to present the Plantein line of plant-based entrees at the upcoming Planted Expo in Vancouver

  • Naturally Splendid says it is converting trade show interest into clients with shipment of Plantein plant-based foods to its Canadian facility

  • Naturally Splendid shows off Plantein plant-based meals on trade show circuit

  • Naturally Splendid strikes National Food Service Broker Agreement with Tri-Elite Marketing for its Plantein line of plant-based entrees

  • Naturally Splendid says it will be presenting at the Canadian Health Food Association trade show promoting its Plantein line of plant-based entrees

  • Naturally Splendid secures exclusive rights to Plantein trademark in Canada