HAPPY BELLY FOOD GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.385 CAD | +2.67% |
|
+10.00% | +60.42% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13.85 | 16.1 | 35.94 | 18.78 | 10.44 | 25.85 |
| Enterprise Value (EV) 1 | 13.64 | 15.8 | 31.87 | 18.11 | 12.19 | 29.62 |
| P/E ratio | -2.54 x | -1.68 x | -5.05 x | -0.67 x | -3.86 x | -14.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 106 x | 185 x | 352 x | 15 x | 3.82 x | 5.1 x |
| EV / Revenue | 104 x | 182 x | 312 x | 14.5 x | 4.46 x | 5.84 x |
| EV / EBITDA | -2.88 x | -2.64 x | -8.29 x | -1.7 x | -8.16 x | -26.7 x |
| EV / FCF | -17.4 x | -40.5 x | -35.6 x | 244 x | -12.6 x | -53.2 x |
| FCF Yield | -5.74% | -2.47% | -2.81% | 0.41% | -7.92% | -1.88% |
| Price to Book | 33.7 x | 14.7 x | 8 x | 6.14 x | 14.6 x | -34.7 x |
| Nbr of stocks (in thousands) | 18,170 | 35,788 | 67,803 | 104,357 | 104,429 | 107,726 |
| Reference price 2 | 0.7625 | 0.4500 | 0.5300 | 0.1800 | 0.1000 | 0.2400 |
| Announcement Date | 4/30/19 | 6/3/20 | 4/28/21 | 5/2/22 | 4/19/23 | 4/18/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1309 | 0.0868 | 0.1021 | 1.249 | 2.734 | 5.071 |
| EBITDA 1 | -4.743 | -5.981 | -3.843 | -10.67 | -1.493 | -1.108 |
| EBIT 1 | -4.765 | -6.069 | -3.932 | -11.09 | -1.904 | -1.37 |
| Operating Margin | -3,639.37% | -6,987.35% | -3,849.89% | -887.44% | -69.62% | -27.02% |
| Earnings before Tax (EBT) 1 | -4.738 | -6.983 | -4.38 | -26.58 | -2.743 | -1.829 |
| Net income 1 | -4.738 | -6.983 | -4.38 | -26.58 | -2.743 | -1.829 |
| Net margin | -3,618.82% | -8,040.81% | -4,288.53% | -2,127.29% | -100.31% | -36.07% |
| EPS 2 | -0.3006 | -0.2686 | -0.1050 | -0.2689 | -0.0259 | -0.0168 |
| Free Cash Flow 1 | -0.7832 | -0.3897 | -0.896 | 0.0743 | -0.9648 | -0.5572 |
| FCF margin | -598.19% | -448.7% | -877.32% | 5.95% | -35.28% | -10.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/3/20 | 4/28/21 | 5/2/22 | 4/19/23 | 4/18/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1.74 | 3.76 |
| Net Cash position 1 | 0.22 | 0.3 | 4.07 | 0.67 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -1.167 x | -3.397 x |
| Free Cash Flow 1 | -0.78 | -0.39 | -0.9 | 0.07 | -0.96 | -0.56 |
| ROE (net income / shareholders' equity) | -594% | -926% | -157% | -702% | -142% | -1,616% |
| ROA (Net income/ Total Assets) | -294% | -370% | -73.6% | -155% | -29.9% | -16.9% |
| Assets 1 | 1.612 | 1.886 | 5.955 | 17.18 | 9.164 | 10.82 |
| Book Value Per Share 2 | 0.0200 | 0.0300 | 0.0700 | 0.0300 | 0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0600 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 0.03 | 0 | 0.01 | 0 | 0.11 | 0.35 |
| Capex / Sales | 24.78% | 4.03% | 12.88% | 0.36% | 3.9% | 6.97% |
| Announcement Date | 4/30/19 | 6/3/20 | 4/28/21 | 5/2/22 | 4/19/23 | 4/18/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +60.42% | 31.16M | |
| +22.30% | 792M | |
| -28.09% | 415M | |
| -18.51% | 391M |
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- HBFG Stock
- Financials Happy Belly Food Group Inc.
