Stock 77I BOOSH PLANT-BASED BRANDS INC.
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Financials Boosh Plant-Based Brands Inc. Börse Stuttgart

Equities

77I

CA0994031072

Food Processing

Market Closed - Börse Stuttgart
Other stock markets
 07:05:53 28/06/2024 pm IST 		5-day change 1st Jan Change
0.0005 EUR 0.00% Intraday chart for Boosh Plant-Based Brands Inc. -66.67% 0.00%
03/04 Boosh Plant-Based Brands Inc. Announces Executive Changes CI
03/04 Boosh Plant-Based Brands Inc. Announce CEO Changes CI

Valuation

Fiscal Period: März 2022 2023
Capitalization 1 17.57 2.495
Enterprise Value (EV) 1 17.89 3.276
P/E ratio -1.29 x -0.21 x
Yield - -
Capitalization / Revenue 25.7 x 0.94 x
EV / Revenue 26.2 x 1.23 x
EV / EBITDA -2.72 x -0.66 x
EV / FCF -62,66,873 x 49,21,188 x
FCF Yield -0% 0%
Price to Book 2.25 x -0.77 x
Nbr of stocks (in thousands) 29,281 55,454
Reference price 2 0.6000 0.0450
Announcement Date 29/09/22 21/12/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023
Net sales 1 0.026 0.1284 0.1083 0.684 2.662
EBITDA 1 -0.1359 -0.1466 -0.7248 -6.584 -4.974
EBIT 1 -0.1366 -0.147 -0.7256 -6.699 -5.582
Operating Margin -524.97% -114.42% -670.04% -979.29% -209.7%
Earnings before Tax (EBT) 1 -0.1347 -0.1498 -0.946 -8.064 -14.81
Net income 1 -0.1347 -0.1498 -0.946 -8.064 -14.81
Net margin -517.55% -116.63% -873.56% -1,178.81% -556.43%
EPS 2 -0.0250 -0.0226 -0.1390 -0.4667 -0.2182
Free Cash Flow - -0.0529 -0.1841 -2.855 0.6656
FCF margin - -41.2% -169.97% -417.3% 25%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 09/03/21 09/03/21 30/07/21 29/09/22 21/12/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023
Net Debt 1 0.07 0.06 0.2 0.32 0.78
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -0.4934 x -0.3932 x -0.2823 x -0.0486 x -0.1569 x
Free Cash Flow - -0.05 -0.18 -2.85 0.67
ROE (net income / shareholders' equity) - 172% 721% -207% -737%
ROA (Net income/ Total Assets) - -155% -173% -72.1% -59.1%
Assets 1 - 0.0964 0.5481 11.18 25.06
Book Value Per Share 2 -0.0200 -0.0100 -0.0200 0.2700 -0.0600
Cash Flow per Share 2 0.0100 0 0.0100 0.0100 0
Capex 1 0 - 0.02 0.07 0
Capex / Sales 16.92% - 22.11% 9.84% 0.08%
Announcement Date 09/03/21 09/03/21 30/07/21 29/09/22 21/12/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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KRAFT HEINZ Stock Kraft Heinz
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THE HERSHEY COMPANY Stock The Hershey Company
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GENERAL MILLS, INC. Stock General Mills, Inc.
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ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
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NESTLÉ INDIA LIMITED Stock Nestlé India Limited
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ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+4.52% 23.22B
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