Stock 2VL GOOD NATURED PRODUCTS INC.
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Financials good natured Products Inc. Deutsche Boerse AG

Equities

2VL

CA38210L1094

Commodity Chemicals

Delayed Deutsche Boerse AG
Other stock markets
 06:59:01 28/05/2024 pm IST 		5-day change 1st Jan Change
0.019 EUR -2.56% Intraday chart for good natured Products Inc. 0.00% -51.28%
30/04 Good natured Products Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
16/04 Good Natured Products Inc. Unveils Advanced Electrostatic Protection for Tech and Pharma Packaging CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 17.8 135.3 159.2 61.62 18.14 8.841
Enterprise Value (EV) 1 17.8 163.1 194.9 61.62 18.14 8.841
P/E ratio - -15 x -12.2 x -5.1 x -1.08 x -0.75 x
Yield - - - - - -
Capitalization / Revenue 1.76 x 8.1 x 2.6 x 0.61 x 0.24 x 0.11 x
EV / Revenue 1.76 x 8.1 x 2.6 x 0.61 x 0.24 x 0.11 x
EV / EBITDA -10.8 x -87.1 x -2,342 x 20.8 x 12.2 x 2.76 x
EV / FCF -53,20,952 x -1,82,77,922 x -88,83,213 x - - -
FCF Yield -0% -0% -0% - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 1,04,698 1,50,340 2,18,125 2,41,651 2,79,040 2,94,707
Reference price 2 0.1700 0.9000 0.7300 0.2550 0.0650 0.0300
Announcement Date 28/04/20 30/04/21 02/05/22 26/04/23 30/04/24 -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 10.1 16.71 61.13 101 76.58 81.41
EBITDA 1 -1.644 -1.553 -0.068 2.959 1.49 3.206
EBIT - -2.299 -4.319 -6.248 - -
Operating Margin - -13.75% -7.07% -6.19% - -
Earnings before Tax (EBT) 1 - -7.267 -12.82 -11.8 -18.17 -9.291
Net income 1 - -7.187 -12.7 -11.58 -15.48 -9.291
Net margin - -43% -20.77% -11.47% -20.21% -11.41%
EPS 2 - -0.0600 -0.0600 -0.0500 -0.0600 -0.0400
Free Cash Flow -3.345 -7.403 -17.92 - - -
FCF margin -33.12% -44.29% -29.32% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/04/20 30/04/21 02/05/22 26/04/23 30/04/24 -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 18 22.9 25.94 25.55 26.18 23.31 20.32 18.28 19.4 18.59
EBITDA 1 -0.587 0.54 1.157 0.6 0.792 0.005 0.673 0.047 0.703 0.067
EBIT -1.963 - - - - - - - - -
Operating Margin -10.9% - - - - - - - - -
Earnings before Tax (EBT) 1 - - -1.646 -3.066 -2.12 -4.966 -2.646 -3.707 -3.32 -8.451
Net income 1 -2.923 - -1.592 -3.012 -2.066 -4.912 -2.521 -3.582 -3.24 -6.138
Net margin -16.23% - -6.14% -11.79% -7.89% -21.08% -12.41% -19.59% -16.7% -33.02%
EPS 2 -0.0200 -0.0300 -0.0100 -0.0100 -0.0100 -0.0200 -0.0100 -0.0200 -0.0100 -0.0200
Dividend per Share - - - - - - - - - -
Announcement Date 29/11/21 02/05/22 30/05/22 29/08/22 22/11/22 26/04/23 23/05/23 28/08/23 27/11/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - 27.8 35.7 - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - -17.9 x -525 x - - -
Free Cash Flow -3.35 -7.4 -17.9 - - -
ROE (net income / shareholders' equity) - - -79.4% - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - -0.0300 - - -
Capex 0.29 0.73 4.26 - - -
Capex / Sales 2.85% 4.35% 6.98% - - -
Announcement Date 28/04/20 30/04/21 02/05/22 26/04/23 30/04/24 -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.03 CAD
Average target price
0.2 CAD
Spread / Average Target
+566.67%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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