PLANTIFY FOODS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 CAD | 0.00% |
|
-50.00% | -50.00% |
| Mar. 29 | Plantify Foods, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 27 | Plantify Foods, Inc. announced that it expects to receive CAD 0.5 million in funding | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 4.308 | 2.787 |
| Enterprise Value (EV) 1 | 5.593 | 4.583 |
| P/E ratio | -0.76 x | -0.71 x |
| Yield | - | - |
| Capitalization / Revenue | 11.5 x | 4.61 x |
| EV / Revenue | 15 x | 7.59 x |
| EV / EBITDA | -4 x | -2.26 x |
| EV / FCF | -5,997,422 x | -2,307,440 x |
| FCF Yield | -0% | -0% |
| Price to Book | -5.03 x | -4.09 x |
| Nbr of stocks (in thousands) | 145,976 | 369,425 |
| Reference price 2 | 0.0295 | 0.007543 |
| Announcement Date | 4/27/23 | 3/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 0.356 | 0.472 | 0.374 | 0.604 |
| EBITDA 1 | -0.281 | -1.127 | -1.397 | -2.027 |
| EBIT 1 | -0.299 | -1.171 | -1.497 | -2.162 |
| Operating Margin | -83.99% | -248.09% | -400.27% | -357.95% |
| Earnings before Tax (EBT) 1 | -0.359 | -1.094 | -4.67 | -2.427 |
| Net income 1 | -0.359 | -1.094 | -4.67 | -2.427 |
| Net margin | -100.84% | -231.78% | -1,248.66% | -401.82% |
| EPS 2 | -0.0673 | -0.1635 | -0.0387 | -0.0107 |
| Free Cash Flow | - | -0.6016 | -0.9326 | -1.986 |
| FCF margin | - | -127.46% | -249.36% | -328.81% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 7/26/22 | 7/26/22 | 4/27/23 | 3/29/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 0.71 | 0.57 | 1.29 | 1.8 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.523 x | -0.5049 x | -0.9198 x | -0.886 x |
| Free Cash Flow | - | -0.6 | -0.93 | -1.99 |
| ROE (net income / shareholders' equity) | - | 215% | 674% | 314% |
| ROA (Net income/ Total Assets) | - | -112% | -69.4% | -63.1% |
| Assets 1 | - | 0.9739 | 6.728 | 3.844 |
| Book Value Per Share 2 | -0.0900 | -0.0700 | -0.0100 | -0 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0 | 0 |
| Capex 1 | 0.09 | 0.18 | 0.85 | 0.09 |
| Capex / Sales | 26.12% | 37.5% | 227.01% | 14.07% |
| Announcement Date | 7/26/22 | 7/26/22 | 4/27/23 | 3/29/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -50.00% | 1.36M | |
| +2.47% | 663M | |
| -7.53% | 534M | |
| -16.56% | 401M |
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- Financials Plantify Foods, Inc.
