Stock PBF PLANET BASED FOODS GLOBAL INC.
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Financials Planet Based Foods Global Inc.

Equities

PBF

CA72703G2027

Food Processing

Delayed Canadian Securities Exchange
Other stock markets
 01:19:26 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.04 CAD -.--% Intraday chart for Planet Based Foods Global Inc. -20.00% -27.27%
Jan. 02 Boston Pizza International Brief: Adding One New Restaurant To, and Removing Six Permanently Closed Restaurants From, the Royalty Pool of Boston Pizza Royalties Income Fund MT
2023 Planet Based Foods Partnering with Various Grocery Outlets, Announces Private Placement MT

Valuation

Fiscal Period: December 2022
Capitalization 1 4.15
Enterprise Value (EV) 1 3.075
P/E ratio -0.86 x
Yield -
Capitalization / Revenue 18,123,066 x
EV / Revenue 13,429,990 x
EV / EBITDA -0.8 x
EV / FCF -1,574,166 x
FCF Yield -0%
Price to Book 2.51 x
Nbr of stocks (in thousands) 11,847
Reference price 2 0.3503
Announcement Date 5/1/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales - - - 0.229
EBITDA 1 -0.2604 -0.0974 -1.496 -3.843
EBIT 1 -0.2619 -0.1111 -1.523 -3.882
Operating Margin - - - -1,695.01%
Earnings before Tax (EBT) 1 -0.2594 -0.133 -4.337 -4.85
Net income 1 -0.2604 -0.1372 -4.337 -4.85
Net margin - - - -2,117.8%
EPS 2 -0.0782 -0.0350 -0.3661 -0.4094
Free Cash Flow - -0.1394 -1.463 -1.954
FCF margin - - - -853.15%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 9/28/21 9/28/21 4/29/22 5/1/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 0.03 0.13 - -
Net Cash position 1 - - 4.83 1.07
Leverage (Debt/EBITDA) -0.1124 x -1.373 x - -
Free Cash Flow - -0.14 -1.46 -1.95
ROE (net income / shareholders' equity) - -22.6% -135% -129%
ROA (Net income/ Total Assets) - -9.04% -25.7% -55.5%
Assets 1 - 1.518 16.86 8.733
Book Value Per Share 2 0.2000 0.0300 0.4900 0.1400
Cash Flow per Share 2 0.0100 0 0.4600 0.0900
Capex 1 0.01 0.08 0.13 0.08
Capex / Sales - - - 35.22%
Announcement Date 9/28/21 9/28/21 4/29/22 5/1/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Vegan & Vegetarian Food Manufacturing

1st Jan change Capi.
PLANET BASED FOODS GLOBAL INC. Stock Planet Based Foods Global Inc.
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Vegan & Vegetarian Food Manufacturing
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