Global Food and Ingredients Ltd.
Other OTCTotal Valuation
Global Food and Ingredients Ltd. carries a market capitalization of 7.10M, placing it among publicly traded companies globally. Its enterprise value stands at 32.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.10M |
| Enterprise Value | 32.99M |
Share Statistics
Global Food and Ingredients Ltd. currently has 65.08M shares outstanding.
| Shares Outstanding | 65.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.31 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 14.12 |
Financial Position
Global Food and Ingredients Ltd. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 353.24, indicating elevated leverage, while an interest coverage ratio of -0.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.75 |
| Quick Ratio | 0.44 |
| Debt / Equity | 353.24 |
| Debt / EBITDA | -21.56 |
| Interest Coverage | -0.55 |
Financial Efficiency
| Return on Equity (ROE) | -121.62 |
| Return on Assets (ROA) | -11.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 92.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.00 |
Taxes
Over the trailing twelve months, Global Food and Ingredients Ltd. has paid -813,058.00 in income taxes, reflecting an effective tax rate of 112.02.
| Income Tax | -813,058.00 |
| Effective Tax Rate | 112.02 |
Stock Price Statistics
Global Food and Ingredients Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Global Food and Ingredients Ltd. generated 105.40M in revenue and converted that into -7.48M in net income, yielding earnings per share of -0.08. EBITDA reached -1.55M, while operating income came in at -3.52M.
| Revenue | 105.40M |
| Gross Profit | 3.62M |
| Operating Income | -3.52M |
| Pretax Income | -6.13M |
| Net Income | -7.48M |
| EBITDA | -1.55M |
| EBIT | -3.52M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Global Food and Ingredients Ltd. holds 352,713.00 in cash and equivalents against 33.34M in total debt, resulting in a net debt position of 32.19M. Total book value stands at 2.27M, with working capital of -9.12M providing operational flexibility.
| Cash & Cash Equivalents | 352,713.00 |
| Total Debt | 33.34M |
| Net Debt | 32.19M |
| Equity (Book Value) | 2.27M |
| Book Value Per Share | 0.03 |
| Working Capital | -9.12M |
Cash Flow
Global Food and Ingredients Ltd. produced -885,119.00 in operating cash flow over the past twelve months. After subtracting -778,560.00 in capital expenditures, free cash flow totaled -1.66M - equivalent to -0.03 per share.
| Operating Cash Flow | -885,119.00 |
| Capital Expenditures | -778,560.00 |
| Free Cash Flow | -1.66M |
| FCF Per Share | -0.03 |
Margins
Global Food and Ingredients Ltd. operates with a gross margin of 3.43, reflecting its pricing power and cost economics. The operating margin of -3.34 and net profit margin of -7.09 provide insight into operational efficiency.
| Gross Margin | 3.43 |
| Operating Margin | -3.34 |
| Pretax Margin | -5.81 |
| Profit Margin | -7.09 |
| EBITDA Margin | -1.47 |
Scores
Global Food and Ingredients Ltd. posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.97 |