Global Food and Ingredients Ltd.

Global Food and Ingredients Ltd.

PEASF
Global Food and Ingredients Ltd.US flagOther OTC
0.11
USD
- -
- -
7.10MMarket Cap
Global Food and Ingredients Ltd.
PEASF
(Other OTC)

Recent

price

0.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
TTM
FRC
0.22
0.93
1.89
1.95
1.62
Revenue per Share
0.06
0.04
-0.07
-0.16
-0.11
Basic EPS, GAAP
-0.07
-0.09
-0.34
0.03
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
0.06
0.04
0.09
0.11
0.03
Book Value per Share
0.05
0.18
0.02
0.21
0.13
Tangible Book Value per Share
66
66
66
63
65
Basic Weighted Avg Shares
15
62
124
123
105
Sales/Revenue/Turnover
-0.44
-2.51
-2.42
-4.37
-3.34
Operating Margin (%)
- -
1
1
2
2
Depreciation Expense
4
3
-4
-10
-7
Net Income, GAAP
- -
42.28
- -
- -
112.02
Effective Tax Rate (%)
27.67
4.15
-3.51
-8.44
-7.09
Profit Margin (%)
4
8
-9
-1
-9
Working Capital
18
13
16
16
14
LT Debt
5
12
6
14
9
Total Equity
- -
-3.09
- -
- -
- -
Return on Invested Capital (%)
- -
16.03
- -
- -
92.02
Return on Capital (%)
- -
74.89
-100.79
-160.88
-121.62
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
15
18
19
LT Borrowings
15
14
14
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
65
65
Market Capitalization
18
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
18
22
28
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
9
8
15
Inventories
7
12
10
Total Current Liabilities
25
31
37
Payables & Accruals
10
10
15
ST Debt
15
18
19
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
132.71%
Free Cash Flow
- -
- -
-109.87%
Net Income, GAAP
- -
- -
138.45%
Sales/Revenue/Turnover
- -
- -
-0.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
34
32
24
35
124
2023
30
24
39
29
123
2024
22
18
37
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
0.01
-0.04
- -
-0.07
2023
-0.08
-0.04
- -
- -
-0.16
2024
-0.04
-0.03
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Global Food and Ingredients Ltd., formerly known as Pivotal Financial Corp., was a plant-based food and ingredient company specializing in the processing and worldwide distribution of pulses. Its product offerings included peas, beans, lentils, chickpeas, and other high-protein specialty crop derivatives. Originating in 2018 with its headquarters in Toronto, Canada, the company commenced winding down its operations in 2024 due to significant macroeconomic challenges.

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