Vegano Foods Inc.

Vegano Foods Inc.

VAGN.CN
Vegano Foods Inc.CA flagCanadian Securities Exchange
0.02
CAD
- -
- -
440,102.00Market Cap
Vegano Foods Inc.
VAGN.CN
(Canadian Securities Exchange)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
TTM
FRC
- -
0.07
0.05
Revenue per Share
- -
-0.71
-0.97
Basic EPS, GAAP
- -
-0.54
-0.33
Free Cash Flow per Basic Share
- -
- -
- -
Dividend per Share
- -
0.15
-0.27
Book Value per Share
- -
0.23
-0.04
Tangible Book Value per Share
- -
6
7
Basic Weighted Avg Shares
- -
- -
- -
Sales/Revenue/Turnover
- -
-853.2
-856.29
Operating Margin (%)
- -
- -
- -
Depreciation Expense
- -
-4
-7
Net Income, GAAP
- -
- -
- -
Effective Tax Rate (%)
- -
-973.25
-1,799.4
Profit Margin (%)
2
1
- -
Working Capital
- -
- -
- -
LT Debt
2
1
- -
Total Equity
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
Return on Capital (%)
- -
-864.94
-460.79
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'22
Jun'22
Sep'22
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
9
9
Market Capitalization
7
2
1

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-26.62%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.15
-0.13
-0.16
- -
-0.71
2022
-0.01
- -
-0.41
-0.01
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
Vegano Foods Inc. (CSE: VAGN) operates as a 100% plant-based food technology and product company focused on the sale and delivery of vegan meal kits, grocery staples, and household products direct to consumers in Canada through its Vegano Marketplace platform; core offerings include curated meal kits with pre-portioned ingredients, proprietary branded items such as sauces, proteins, soups, oat milk under the SMPL brand, greens blends, protein powder drink mixes, Superbolt Performance Tea powders, and third-party plant-based products like Edna's Cocktails, Opus ready-to-drink beverages, and Lesser Evil snacks. The company, founded in 2020 and headquartered in Vancouver, British Columbia, designs, develops, produces, and sells these products to support healthy plant-based eating with high-quality ingredients sourced from local farmers and producers. Recent developments include the appointment of a new Chief Financial Officer on July 3, 2024, a new director on December 27, 2023, the completion of the acquisition of Rudder Supplements Corp. in July 2023 to expand its portfolio, a share consolidation in October 2022, and the termination of a proposed acquisition of Tality Kombucha in August 2022 following an earlier letter of intent.