Financials Eat & Beyond Global Holdings Inc.

Equities

EATS

CA27785T2092

Food Processing

Market Closed - Canadian Securities Exchange 12:36:15 2024-04-18 pm EDT 5-day change 1st Jan Change
0.055 CAD 0.00% Intraday chart for Eat & Beyond Global Holdings Inc. 0.00% -26.67%

Valuation

Fiscal Period: July 2021 2022 2023
Capitalization 1 44.13 5.097 1.2
Enterprise Value (EV) 1 40.11 -1.835 -1.492
P/E ratio -16.1 x -0.33 x -0.1 x
Yield - - -
Capitalization / Revenue 57,405,500 x -549,428 x -204,134 x
EV / Revenue 52,180,284 x 197,821 x 253,831 x
EV / EBITDA - - -
EV / FCF -78,181,789 x - 442,368 x
FCF Yield -0% - 0%
Price to Book 11.5 x 0.75 x 0.73 x
Nbr of stocks (in thousands) 4,849 8,091 17,146
Reference price 2 9.100 0.6300 0.0700
Announcement Date 5/2/22 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023
Net sales - 1.468 0.7687 -9.277 -5.879
EBITDA - - - - -
EBIT 1 -0.1335 -1.919 -2.506 -12.6 -6.956
Operating Margin - -130.75% -326.01% 135.8% 118.31%
Earnings before Tax (EBT) 1 -0.1335 -1.96 -2.577 -12.75 -7.481
Net income 1 -0.1335 -1.96 -2.577 -12.75 -7.481
Net margin - -133.51% -335.24% 137.47% 127.23%
EPS - -0.9813 -0.5654 -1.908 -0.7165
Free Cash Flow - - -0.5131 - -3.374
FCF margin - - -66.74% - 57.38%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/29/21 4/29/21 5/2/22 11/28/22 11/28/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.13 2.75 4.02 6.93 2.69
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - -0.51 - -3.37
ROE (net income / shareholders' equity) - -121% -74.1% - -177%
ROA (Net income/ Total Assets) - -71.5% -41.8% - -84.6%
Assets 1 - 2.74 6.165 - 8.843
Book Value Per Share - 1.100 0.7900 0.8400 0.1000
Cash Flow per Share - 0.3900 0.1900 0.0100 0
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 4/29/21 4/29/21 5/2/22 11/28/22 11/28/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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