Stock GBLY GLOY LOCA
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Financials GLOY LOCA Toronto S.E.

Equities

GBLY

CA37959V1040

Food Processing

End-of-day quote Toronto S.E.
Other stock markets
 06:00:00 2024-02-04 pm EST 		5-day change 1st Jan Change
0.17 CAD -10.53% Intraday chart for GLOY LOCA -15.00% +13.33%
Apr. 01 Odd Burger Q1 Net Loss Narrows Vs Year Ago Despite Some Drop in Revs MT
Apr. 01 Odd Burger Corporation Reports Earnings Results for the First Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: September 2021 2022 2023
Capitalization 1 74.5 28.95 20.11
Enterprise Value (EV) 1 73.54 30.8 22.88
P/E ratio -12.3 x -6.63 x -4.29 x
Yield - - -
Capitalization / Revenue 63.7 x 9.81 x 6.2 x
EV / Revenue 62.9 x 10.4 x 7.06 x
EV / EBITDA -26.5 x -8.54 x -6.14 x
EV / FCF -13,220,399 x -13,376,074 x -30,520,249 x
FCF Yield -0% -0% -0%
Price to Book 20.7 x 27.6 x -11.2 x
Nbr of stocks (in thousands) 82,779 85,161 91,419
Reference price 2 0.9000 0.3400 0.2200
Announcement Date 1/28/22 1/30/23 3/27/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023
Net sales 1 1.007 1.069 1.169 2.952 3.243
EBITDA 1 -0.4315 -0.4382 -2.776 -3.607 -3.729
EBIT 1 -0.4955 -0.5142 -2.917 -4.034 -4.183
Operating Margin -49.19% -48.12% -249.43% -136.64% -129%
Earnings before Tax (EBT) 1 -0.5969 -2.781 -5.171 -4.286 -4.602
Net income 1 -0.5969 -2.781 -5.171 -4.286 -4.602
Net margin -59.25% -260.27% -442.24% -145.18% -141.9%
EPS 2 -0.0111 -0.0517 -0.0729 -0.0513 -0.0513
Free Cash Flow - 2.497 -5.563 -2.303 -0.7497
FCF margin - 233.64% -475.73% -78% -23.12%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/22/21 3/22/21 1/28/22 1/30/23 3/27/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023
Net Debt 1 0.97 0.75 - 1.85 2.77
Net Cash position 1 - - 0.96 - -
Leverage (Debt/EBITDA) -2.246 x -1.71 x - -0.5116 x -0.7423 x
Free Cash Flow - 2.5 -5.56 -2.3 -0.75
ROE (net income / shareholders' equity) - 141% -4,325% -184% 1,240%
ROA (Net income/ Total Assets) - -28.2% -44.6% -41.2% -54.2%
Assets 1 - 9.863 11.61 10.41 8.488
Book Value Per Share 2 -0.0100 -0.0600 0.0400 0.0100 -0.0200
Cash Flow per Share 2 0 0.0100 0.0300 0.0100 0
Capex 1 0.13 0.11 2.16 1.27 0
Capex / Sales 12.94% 10.66% 184.74% 43.12% 0.13%
Announcement Date 3/22/21 3/22/21 1/28/22 1/30/23 3/27/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Vegan & Vegetarian Food Manufacturing

1st Jan change Capi.
SUNOPTA INC. Stock SunOpta Inc.
+19.47% 787M
BEYOND MEAT, INC. Stock Beyond Meat, Inc.
-26.18% 436M
HAOXIANGNI HEALTH FOOD CO.,LTD. Stock Haoxiangni Health Food Co.,Ltd.
-17.86% 394M
Vegan & Vegetarian Food Manufacturing
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