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5-day change | 1st Jan Change | ||
0.0062 USD | +1.64% | -7.46% | -86.97% |
Jul. 02 | Good natured Products Inc. Announces CFO Changes, Effective July 19, 2024 | CI |
Jun. 21 | Good natured Products Inc. announced that it has received CAD 0.9384 million in funding | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.435 | 17.8 | 135.3 | 159.2 | 61.62 | 18.14 |
Enterprise Value (EV) 1 | 12.37 | 23.27 | 163.1 | 194.9 | 111.7 | 74.19 |
P/E ratio | -3.02 x | -4.88 x | -15.6 x | -12.1 x | -5.02 x | -1.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.85 x | 1.76 x | 8.1 x | 2.6 x | 0.61 x | 0.24 x |
EV / Revenue | 2.42 x | 2.3 x | 9.76 x | 3.19 x | 1.11 x | 0.97 x |
EV / EBITDA | -6.06 x | -13.7 x | -91.5 x | -70.3 x | -499 x | -50.9 x |
EV / FCF | -7.95 x | -10.3 x | -22.1 x | -13 x | -17.8 x | 30.3 x |
FCF Yield | -12.6% | -9.76% | -4.52% | -7.69% | -5.62% | 3.3% |
Price to Book | -3.43 x | -3.87 x | 89 x | 7.64 x | 3.25 x | 2.08 x |
Nbr of stocks (in thousands) | 94,351 | 104,698 | 150,340 | 218,125 | 241,651 | 279,040 |
Reference price 2 | 0.1000 | 0.1700 | 0.9000 | 0.7300 | 0.2550 | 0.0650 |
Announcement Date | 4/30/19 | 4/28/20 | 4/30/21 | 5/2/22 | 4/26/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.103 | 10.1 | 16.71 | 61.13 | 101 | 76.58 |
EBITDA 1 | -2.04 | -1.703 | -1.783 | -2.774 | -0.224 | -1.458 |
EBIT 1 | -2.563 | -2.029 | -2.299 | -4.319 | -2.803 | -4.724 |
Operating Margin | -50.23% | -20.09% | -13.75% | -7.07% | -2.78% | -6.17% |
Earnings before Tax (EBT) 1 | -3.288 | -3.751 | -7.267 | -12.82 | -11.8 | -18.17 |
Net income 1 | -3.106 | -3.474 | -7.187 | -12.7 | -11.58 | -15.48 |
Net margin | -60.87% | -34.4% | -43% | -20.77% | -11.47% | -20.21% |
EPS 2 | -0.0331 | -0.0348 | -0.0576 | -0.0602 | -0.0508 | -0.0592 |
Free Cash Flow 1 | -1.556 | -2.27 | -7.377 | -14.99 | -6.272 | 2.45 |
FCF margin | -30.48% | -22.48% | -44.14% | -24.51% | -6.21% | 3.2% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/28/20 | 4/30/21 | 5/2/22 | 4/26/23 | 4/30/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 22.9 | 25.94 | 25.55 | 26.18 | 23.31 | 20.32 | 18.28 | 19.4 | 18.59 |
EBITDA 1 | 0.54 | 1.157 | 0.6 | 0.792 | 0.005 | 0.673 | 0.047 | 0.703 | 0.067 |
EBIT | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -1.646 | -3.066 | -2.12 | -4.966 | -2.646 | -3.707 | -3.32 | -8.451 |
Net income 1 | - | -1.592 | -3.012 | -2.066 | -4.912 | -2.521 | -3.582 | -3.24 | -6.138 |
Net margin | - | -6.14% | -11.79% | -7.89% | -21.08% | -12.41% | -19.59% | -16.7% | -33.02% |
EPS 2 | -0.0300 | -0.0100 | -0.0100 | -0.0100 | -0.0200 | -0.0100 | -0.0200 | -0.0100 | -0.0200 |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 5/2/22 | 5/30/22 | 8/29/22 | 11/22/22 | 4/26/23 | 5/23/23 | 8/28/23 | 11/27/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.93 | 5.47 | 27.8 | 35.7 | 50.1 | 56.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.438 x | -3.21 x | -15.58 x | -12.87 x | -223.5 x | -38.45 x |
Free Cash Flow 1 | -1.56 | -2.27 | -7.38 | -15 | -6.27 | 2.45 |
ROE (net income / shareholders' equity) | 197% | 94% | 508% | -111% | -57.8% | -112% |
ROA (Net income/ Total Assets) | -34% | -14.6% | -4.47% | -3.79% | -1.8% | -2.95% |
Assets 1 | 9.129 | 23.82 | 160.8 | 335.1 | 644.5 | 525.6 |
Book Value Per Share 2 | -0.0300 | -0.0400 | 0.0100 | 0.1000 | 0.0800 | 0.0300 |
Cash Flow per Share 2 | 0.0300 | 0.0800 | 0.0500 | 0.0500 | 0.0500 | 0.0300 |
Capex 1 | 0.24 | 0.26 | 0.73 | 4.26 | 15.1 | 2.63 |
Capex / Sales | 4.77% | 2.55% | 4.35% | 6.98% | 14.92% | 3.44% |
Announcement Date | 4/30/19 | 4/28/20 | 4/30/21 | 5/2/22 | 4/26/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.74% | 104B | |
-10.18% | 59.99B | |
+80.95% | 50.92B | |
+8.46% | 36.09B | |
-0.02% | 30.95B | |
+4.78% | 18.85B | |
+18.14% | 17.61B | |
+9.26% | 13.97B | |
+78.32% | 13B |
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- Financials good natured Products Inc.