Stock NGTF NIGHTFOOD HOLDINGS, INC.
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Financials Nightfood Holdings, Inc.

Equities

NGTF

US65412F1012

Food Processing

Market Closed - OTC Markets
Other stock markets
 02:50:59 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.00928 USD -8.12% Intraday chart for Nightfood Holdings, Inc. +24.00% -45.29%
Apr. 01 Nightfood Holdings, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
Mar. 12 Nightfood Holdings, Inc. announced that it has received $0.2856 million in funding from Mast Hill Management, LLC CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 15.97 31.27 12.07 21.39 15.9 3.466
Enterprise Value (EV) 1 16.56 32.36 14.21 20.35 15.96 4.914
P/E ratio -2.68 x -6.14 x -2.6 x -2.86 x -5.22 x -0.43 x
Yield - - - - - -
Capitalization / Revenue 81.2 x 88.8 x 50 x 30.5 x 35.8 x 26 x
EV / Revenue 84.1 x 91.9 x 58.8 x 29 x 36 x 36.8 x
EV / EBITDA - - -8,242,591 x -10,127,071 x - -
EV / FCF 5.09 x 170 x 8.33 x -9.03 x -14 x -3.7 x
FCF Yield 19.6% 0.59% 12% -11.1% -7.12% -27%
Price to Book -6.33 x -12.8 x -2.76 x 19.5 x 59.9 x -2.01 x
Nbr of stocks (in thousands) 40,428 53,001 60,364 79,916 91,750 121,618
Reference price 2 0.3950 0.5900 0.2000 0.2677 0.1733 0.0285
Announcement Date 9/28/18 10/15/19 10/13/20 10/13/21 9/28/22 10/13/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.1967 0.3522 0.2417 0.7012 0.4435 0.1335
EBITDA - - -1.724 -2.01 - -
EBIT 1 -1.838 -1.912 -2.224 -2.51 -1.929 -1.81
Operating Margin -934.24% -542.79% -920.2% -357.88% -434.99% -1,356.4%
Earnings before Tax (EBT) 1 -5.239 -4.598 -4.412 -3.48 -2.523 -5.75
Net income 1 -5.239 -4.598 -4.412 -3.48 -2.523 -5.75
Net margin -2,663.13% -1,305.71% -1,825.63% -496.23% -568.9% -4,308.33%
EPS 2 -0.1474 -0.0961 -0.0768 -0.0937 -0.0332 -0.0663
Free Cash Flow 1 3.252 0.1907 1.707 -2.254 -1.137 -1.329
FCF margin 1,653.04% 54.15% 706.17% -321.49% -256.36% -995.73%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 10/15/19 10/13/20 10/13/21 9/28/22 10/13/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.59 1.09 2.14 - 0.06 1.45
Net Cash position 1 - - - 1.04 - -
Leverage (Debt/EBITDA) - - -1.239 x - - -
Free Cash Flow 1 3.25 0.19 1.71 -2.25 -1.14 -1.33
ROE (net income / shareholders' equity) 335% 179% 127% 206% -367% 774%
ROA (Net income/ Total Assets) -854% -375% -196% -125% -99.8% -175%
Assets 1 0.6133 1.227 2.246 2.779 2.528 3.279
Book Value Per Share 2 -0.0600 -0.0500 -0.0700 0.0100 0 -0.0100
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/28/18 10/15/19 10/13/20 10/13/21 9/28/22 10/13/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Frozen Food Manufacturing

1st Jan change Capi.
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Frozen Food Manufacturing
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