Stock GDNP GOOD NATURED PRODUCTS INC.
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Financials good natured Products Inc.

Equities

GDNP

CA38210L1094

Commodity Chemicals

Market Closed - Toronto S.E.
Other stock markets
 03:46:01 2024-05-03 pm EDT 		5-day change 1st Jan Change
0.055 CAD 0.00% Intraday chart for good natured Products Inc. 0.00% -15.38%
Apr. 30 Good natured Products Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 16 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 16.21
Enterprise Value (EV) 1 17.8 163.1 194.9 61.62 18.14 16.21
P/E ratio - -15 x -12.2 x -5.1 x -1.08 x -1.38 x
Yield - - - - - -
Capitalization / Revenue 1.76 x 8.1 x 2.6 x 0.61 x 0.24 x 0.2 x
EV / Revenue 1.76 x 8.1 x 2.6 x 0.61 x 0.24 x 0.2 x
EV / EBITDA -10.8 x -87.1 x -2,342 x 20.8 x 12.2 x 5.06 x
EV / FCF -5,320,952 x -18,277,922 x -8,883,213 x - - -
FCF Yield -0% -0% -0% - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 104,698 150,340 218,125 241,651 279,040 294,707
Reference price 2 0.1700 0.9000 0.7300 0.2550 0.0650 0.0550
Announcement Date 4/28/20 4/30/21 5/2/22 4/26/23 4/30/24 -
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 4/28/20 4/30/21 5/2/22 4/26/23 4/30/24 -
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 11/29/21 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
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 4/28/20 4/30/21 5/2/22 4/26/23 4/30/24 -
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
0.055 CAD
Average target price
0.2 CAD
Spread / Average Target
+263.64%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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