Komo Plant Based Foods Inc.

Total Valuation

Komo Plant Based Foods Inc. carries a market capitalization of 349,884.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Komo Plant Based Foods Inc. currently has 11.66M shares outstanding.

Valuation Ratios

The price-to-sales ratio is -0.32, and the price-to-book ratio stands at -0.04.

Enterprise Valuation

On an enterprise value basis, Komo Plant Based Foods Inc. trades at an EV/EBITDA multiple of 23.19 and an EV/FCF ratio of 6.72. The EV/Sales ratio of 16.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.27 provides insight into valuation relative to core operating earnings.

Financial Position

Komo Plant Based Foods Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -68.72, indicating conservative leverage, while an interest coverage ratio of 0.19 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Komo Plant Based Foods Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.02.

Income Statement

Over the trailing twelve months, Komo Plant Based Foods Inc. generated -645,727.00 in revenue and converted that into -1.30M in net income, yielding earnings per share of -0.02. EBITDA reached 85,651.00, while operating income came in at 89,185.00.

Balance Sheet

Komo Plant Based Foods Inc. holds 861.00 in cash and equivalents against 1.78M in total debt, resulting in a net debt position of 1.78M. Total book value stands at -5.62M, with working capital of -2.59M providing operational flexibility.

Cash Flow

Komo Plant Based Foods Inc. produced -155,479.00 in operating cash flow over the past twelve months.

Margins

Komo Plant Based Foods Inc. operates with a gross margin of 169.19, reflecting its pricing power and cost economics. The operating margin of -13.81 and net profit margin of 201.03 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Komo Plant Based Foods Inc.'s most recent stock split took place on January 30, 2023 with a 10:1 split ratio.

Scores

Komo Plant Based Foods Inc. posts an Altman Z-Score of -821.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.