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5-day change | 1st Jan Change | ||
0.6043 USD | -23.40% | +113.08% | -60.24% |
01/05 | The Real Good Food Company, Inc. Announces Chief Financial Officer Changes | CI |
01/05 | The Real Good Food Company, Inc. Announces Executive Appointments | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 38.13 | 41.11 | 11.79 | 11.79 | - |
Enterprise Value (EV) 1 | 38.13 | 41.11 | 11.79 | 11.79 | 11.79 |
P/E ratio | -3.77 x | -3.75 x | -0.34 x | -0.6 x | -0.9 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.45 x | 0.29 x | 0.07 x | 0.06 x | 0.06 x |
EV / Revenue | 0.45 x | 0.29 x | 0.07 x | 0.06 x | 0.06 x |
EV / EBITDA | -4.65 x | -3.71 x | 6.55 x | 0.79 x | 1.05 x |
EV / FCF | -1.3 x | - | -0.26 x | -0.9 x | 0.5 x |
FCF Yield | -76.8% | - | -378% | -112% | 201% |
Price to Book | - | - | 0.35 x | -0.77 x | -0.32 x |
Nbr of stocks (in thousands) | 6,170 | 6,200 | 19,508 | 19,508 | - |
Reference price 2 | 6.180 | 6.630 | 0.6043 | 0.6043 | 0.6043 |
Announcement Date | 11/03/22 | 27/03/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 38.98 | 84.08 | 141.6 | 173.4 | 207.4 | 201.7 |
EBITDA 1 | - | -8.207 | -11.07 | 1.8 | 15 | 11.26 |
EBIT 1 | - | -9.347 | -14.27 | -4.6 | 7.6 | - |
Operating Margin | - | -11.12% | -10.08% | -2.65% | 3.66% | - |
Earnings before Tax (EBT) 1 | - | -67.09 | -45.67 | -55.68 | -43.88 | -29.21 |
Net income 1 | -15.56 | -10.14 | -10.98 | -18.37 | -19.5 | -12.99 |
Net margin | -39.92% | -12.06% | -7.76% | -10.6% | -9.4% | -6.44% |
EPS 2 | - | -1.640 | -1.770 | -1.790 | -1.010 | -0.6700 |
Free Cash Flow 1 | - | -29.29 | - | -44.51 | -13.15 | 23.72 |
FCF margin | - | -34.83% | - | -25.67% | -6.34% | 11.76% |
FCF Conversion (EBITDA) | - | - | - | - | - | 210.64% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/07/21 | 11/03/22 | 27/03/23 | - | - | - |
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 | 23.01 | 25.61 | 37.58 | 30.81 | 37.55 | 35.7 | 29.8 | 35.36 | 55.56 | 52.6 |
EBITDA 1 | -2.993 | -3.868 | -3.317 | -3.246 | -3.761 | -0.697 | -1.181 | -1.853 | 1.158 | 3.6 |
EBIT 1 | -3.337 | -4.217 | -3.717 | -3.651 | -4.732 | -2.1 | -2.772 | -3.479 | -0.411 | 2.1 |
Operating Margin | -14.5% | -16.47% | -9.89% | -11.85% | -12.6% | -5.88% | -9.3% | -9.84% | -0.74% | 3.99% |
Earnings before Tax (EBT) 1 | - | -44.92 | -9.557 | -11.11 | -13.12 | -11.91 | -13.68 | -14.59 | -13.12 | -14.3 |
Net income 1 | -11.98 | -32 | -2.294 | -2.661 | -3.148 | -2.881 | -3.693 | -4.173 | -4.436 | -6.069 |
Net margin | -52.06% | -124.95% | -6.1% | -8.64% | -8.38% | -8.07% | -12.39% | -11.8% | -7.98% | -11.54% |
EPS 2 | - | -5.190 | -0.3700 | -0.4300 | -0.5100 | -0.4600 | -0.5300 | -0.5800 | -0.5000 | -0.3400 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 07/12/21 | 11/03/22 | 13/05/22 | 12/08/22 | 10/11/22 | 27/03/23 | 12/05/23 | 11/08/23 | 10/11/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | -29.3 | - | -44.5 | -13.2 | 23.7 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 1.740 | -0.7800 | -1.910 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 2.53 | - | 3.75 | 3.2 | 3.2 |
Capex / Sales | - | 3.01% | - | 2.16% | 1.54% | 1.59% |
Announcement Date | 30/07/21 | 11/03/22 | 27/03/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-60.24% | 11.79M | |
+2.36% | 7.41B | |
-5.84% | 3.99B | |
+5.49% | 2.91B | |
-3.88% | 1.57B | |
+15.43% | 931M | |
-27.19% | 529M | |
+3.37% | 474M | |
+26.69% | 452M | |
+13.71% | 424M |
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