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The Very Good Food Company Inc. (0SI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.06200.0000 (0.00%)
As of 10:42PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 8.12M
Enterprise value 22.10M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.16
Price/book (mrq)0.79
Enterprise value/revenue 2.31
Enterprise value/EBITDA -0.94

Trading information

Stock price history

Beta (5Y monthly) 2.22
52-week change 30.00%
S&P500 52-week change 324.96%
52-week high 30.0620
52-week low 30.0620
50-day moving average 30.0620
200-day moving average 30.0620

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5132.31M
Implied shares outstanding 6132.31M
Float 8132.19M
% held by insiders 10.00%
% held by institutions 10.02%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Sept 2022

Profitability

Profit margin 0.00%
Operating margin (ttm)-391.76%

Management effectiveness

Return on assets (ttm)-46.94%
Return on equity (ttm)-144.88%

Income statement

Revenue (ttm)9.58M
Revenue per share (ttm)0.08
Quarterly revenue growth (yoy)-30.70%
Gross profit (ttm)N/A
EBITDA -39.19M
Net income avi to common (ttm)-31.14M
Diluted EPS (ttm)-0.1700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)707.99k
Total cash per share (mrq)0
Total debt (mrq)21.23M
Total debt/equity (mrq)140.02%
Current ratio (mrq)0.77
Book value per share (mrq)0.12

Cash flow statement

Operating cash flow (ttm)-42.34M
Levered free cash flow (ttm)-29.29M