Stock MOOO BETTERMOO(D) FOOD CORPORATION
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Financials Bettermoo(d) Food Corporation

Equities

MOOO

CA08772W2076

Non-Alcoholic Beverages

Market Closed - Canadian Securities Exchange
Other stock markets
 04:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
2.03 CAD +3.05% Intraday chart for Bettermoo(d) Food Corporation -15.42% +56.15%
Apr. 11 Bettermoo Food Confirms Moodrink Oat Beverage on Shelves at Select Whole Foods Market Stores CI
Apr. 09 Bettermoo(d) Food Corporation announced that it expects to receive CAD 8.5 million in funding CI

Valuation

Fiscal Period: July 2021 2022 2023
Capitalization 1 46.03 36.84 25.5
Enterprise Value (EV) 2 44.04 36.61 25.47
P/E ratio -1.68 x -4.66 x -6.37 x
Yield - - -
Capitalization / Revenue 3,290 x 4,393 x 551 x
EV / Revenue 3,148 x 4,366 x 550 x
EV / EBITDA - -6,569,084 x -7,117,421 x
EV / FCF -319,859,591 x - -9,761,819 x
FCF Yield -0% - -0%
Price to Book 23.5 x 693 x 80.6 x
Nbr of stocks (in thousands) 4,185 6,463 7,726
Reference price 3 11.00 5.700 3.300
Announcement Date 5/5/22 11/28/23 11/28/23
1CAD in Million2USD in Million3CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023
Net sales 1 0.3194 0.0272 0.014 0.008385 0.0463
EBITDA - - - -5.573 -3.579
EBIT 1 -3.024 -1.056 -4.013 -5.58 -3.597
Operating Margin -946.81% -3,887.56% -28,683.47% -66,544.58% -7,768.12%
Earnings before Tax (EBT) 1 -3.024 -3.992 -28.84 -7.677 -3.616
Net income 1 -3.024 -3.992 -28.84 -7.626 -3.616
Net margin -946.81% -14,697.97% -206,177.15% -90,949.22% -7,809.94%
EPS - -1.125 -6.535 -1.224 -0.5182
Free Cash Flow - -0.2548 -0.1377 - -2.61
FCF margin - -938.26% -984.33% - -5,636.36%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 12/11/20 4/30/21 5/5/22 11/28/23 11/28/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023
Net Debt 1 2.14 - - - -
Net Cash position 1 - 0.25 1.99 0.23 0.02
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.25 -0.14 - -2.61
ROE (net income / shareholders' equity) - 259% -1,982% - -1,505%
ROA (Net income/ Total Assets) - -563% -138% - -225%
Assets 1 - 0.7088 20.95 - 1.607
Book Value Per Share - 0.0800 0.4700 0.0100 0.0400
Cash Flow per Share - 0.0800 0.3700 0.0500 0.0100
Capex - - - - 0.09
Capex / Sales - - - - 199.43%
Announcement Date 12/11/20 4/30/21 5/5/22 11/28/23 11/28/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Non-Alcoholic Beverages
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