Stock VERY THE VERY GOOD FOOD COMPANY INC.
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Financials The Very Good Food Company Inc. Canadian Securities Exchange

Equities

VERY

CA88340B1094

Food Processing

End-of-day quote Canadian Securities Exchange
Other stock markets
 07:00:00 2021-03-25 pm EDT 		5-day change 1st Jan Change
4.81 CAD -3.22% Intraday chart for The Very Good Food Company Inc. -.--% -5.64%

Valuation

Fiscal Period: December 2020 2021
Capitalization 1 576.1 110.3
Enterprise Value (EV) 1 556.5 113.4
P/E ratio -29.8 x -1.76 x
Yield - -
Capitalization / Revenue 124 x 9 x
EV / Revenue 120 x 9.25 x
EV / EBITDA -47.3 x -2.07 x
EV / FCF -89,651,487 x -3,811,203 x
FCF Yield -0% -0%
Price to Book 21.7 x 2.75 x
Nbr of stocks (in thousands) 92,750 118,483
Reference price 2 6.211 0.9309
Announcement Date 4/26/21 3/31/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales 1 0.5611 1.05 0.9998 4.637 12.26
EBITDA 1 -0.0983 -0.3206 -2.102 -11.78 -54.68
EBIT 1 -0.1047 -0.3358 -2.152 -11.89 -55.46
Operating Margin -18.65% -31.97% -215.24% -256.34% -452.44%
Earnings before Tax (EBT) 1 -0.1186 -0.3987 -2.342 -13.86 -54.56
Net income 1 -0.1186 -0.3987 -2.342 -13.86 -54.56
Net margin -21.14% -37.96% -234.2% -298.88% -445.07%
EPS 2 -0.003954 -0.0133 -0.0645 -0.2088 -0.5276
Free Cash Flow - -0.1722 -1.069 -6.208 -29.74
FCF margin - -16.39% -106.92% -133.88% -242.62%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 1/10/20 1/10/20 5/15/20 4/26/21 3/31/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 0.07 0.42 1.04 - 3.06
Net Cash position 1 - - - 19.5 -
Leverage (Debt/EBITDA) -0.6782 x -1.305 x -0.4944 x - -0.056 x
Free Cash Flow - -0.17 -1.07 -6.21 -29.7
ROE (net income / shareholders' equity) - 125% 546% -102% -161%
ROA (Net income/ Total Assets) - -198% -183% -40.7% -61.1%
Assets 1 - 0.2016 1.279 34.07 89.34
Book Value Per Share 2 -0 -0.0200 -0.0100 0.2900 0.3400
Cash Flow per Share 2 0 0 0.0100 0.2600 0.1900
Capex 1 0.04 0.01 0.28 0.56 12
Capex / Sales 6.35% 1.37% 28.2% 12.17% 98.06%
Announcement Date 1/10/20 1/10/20 5/15/20 4/26/21 3/31/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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