Vegano Foods Inc.
Canadian Securities ExchangeTotal Valuation
Vegano Foods Inc. carries a market capitalization of 440,102.00, placing it among publicly traded companies globally.
| Market Cap | 440,102.00 |
| Enterprise Value | N/A |
Share Statistics
Vegano Foods Inc. currently has 8.70M shares outstanding.
| Shares Outstanding | 8.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.85, and the price-to-book ratio stands at -0.38.
| PE Ratio | N/A |
| PS Ratio | 1.85 |
| PB Ratio | -0.38 |
| P/TBV Ratio | -2.69 |
| P/FCF Ratio | -0.33 |
| P/OCF Ratio | -0.32 |
Financial Position
Vegano Foods Inc. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.47 |
| Quick Ratio | 0.25 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -438.13 |
Financial Efficiency
| Return on Equity (ROE) | -460.79 |
| Return on Assets (ROA) | -5,516.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 56.85 |
Stock Price Statistics
Vegano Foods Inc.'s stock has declined approximately -85% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -85% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vegano Foods Inc. generated 367,417.00 in revenue and converted that into -6.61M in net income, yielding earnings per share of -0.97. EBITDA reached -2.83M, while operating income came in at -3.15M.
| Revenue | 367,417.00 |
| Gross Profit | -199,086.00 |
| Operating Income | -3.15M |
| Pretax Income | -6.61M |
| Net Income | -6.61M |
| EBITDA | -2.83M |
| EBIT | -3.15M |
| Earnings Per Share (EPS) | -0.97 |
Balance Sheet
Total book value stands at -1.81M, with working capital of -296,014.00 providing operational flexibility.
| Cash & Cash Equivalents | 14,980.00 |
| Total Debt | N/A |
| Net Debt | -8,809.00 |
| Equity (Book Value) | -1.81M |
| Book Value Per Share | -0.27 |
| Working Capital | -296,014.00 |
Cash Flow
Vegano Foods Inc. produced -2.13M in operating cash flow over the past twelve months. After subtracting -98,585.00 in capital expenditures, free cash flow totaled -2.23M - equivalent to -0.33 per share.
| Operating Cash Flow | -2.13M |
| Capital Expenditures | -98,585.00 |
| Free Cash Flow | -2.23M |
| FCF Per Share | -0.33 |
Margins
Vegano Foods Inc. operates with a gross margin of -52.34, reflecting its pricing power and cost economics. The operating margin of -856.29 and net profit margin of -1,799.40 provide insight into operational efficiency.
| Gross Margin | -52.34 |
| Operating Margin | -856.29 |
| Pretax Margin | -1,799.40 |
| Profit Margin | -1,799.40 |
| EBITDA Margin | -769.97 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 9.44 |
| FCF Yield | -299.09 |
Stock Splits
Vegano Foods Inc.'s most recent stock split took place on October 25, 2022 with a 10:1 split ratio.
| Last Split Date | 10/25/2022 |
| Split Ratio | 10:1 |
Scores
Vegano Foods Inc. posts an Altman Z-Score of -80.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -80.52 |