Financials Komo Plant Based Foods Inc.

Equities

YUM

CA50046B2057

Food Processing

Market Closed - Canadian Securities Exchange 11:26:35 2024-04-24 am EDT 5-day change 1st Jan Change
0.02 CAD -50.00% Intraday chart for Komo Plant Based Foods Inc. -20.00% -20.00%

Valuation

Fiscal Period: July 2021 2022 2023
Capitalization 1 7.689 3.883 1.166
Enterprise Value (EV) 1 7.458 4.863 2.64
P/E ratio -1.09 x -0.8 x -0.7 x
Yield - - -
Capitalization / Revenue 122,375,730 x 5,971,308 x -
EV / Revenue 118,693,642 x 7,478,238 x -
EV / EBITDA -3.83 x -1.38 x -14.8 x
EV / FCF -8,782,053 x -3,727,271 x 10,745,002 x
FCF Yield -0% -0% 0%
Price to Book 32 x -3.06 x -0.46 x
Nbr of stocks (in thousands) 8,544 9,707 11,663
Reference price 2 0.9000 0.4000 0.1000
Announcement Date 11/29/21 11/28/22 11/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023
Net sales - - 0.0628 0.6502 -
EBITDA 1 -1.861 -2.251 -1.945 -3.517 -0.1786
EBIT 1 -1.886 -2.252 -1.954 -3.534 -0.1925
Operating Margin - - -3,110.28% -543.41% -
Earnings before Tax (EBT) 1 -1.898 -3.037 -6.457 -4.603 -0.5976
Net income 1 -1.898 -3.037 -6.472 -4.603 -1.463
Net margin - - -10,300.26% -707.85% -
EPS 2 -0.8950 -1.004 -0.8278 -0.5007 -0.1431
Free Cash Flow - -1.187 -0.8492 -1.305 0.2457
FCF margin - - -1,351.55% -200.64% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 6/7/21 6/7/21 11/29/21 11/28/22 11/29/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.98 1.47
Net Cash position 1 1.06 0.06 0.23 - -
Leverage (Debt/EBITDA) - - - -0.2786 x -8.256 x
Free Cash Flow - -1.19 -0.85 -1.3 0.25
ROE (net income / shareholders' equity) - -360% -5,264% 895% 31.6%
ROA (Net income/ Total Assets) - -129% -246% -295% -29.7%
Assets 1 - 2.357 2.629 1.562 4.929
Book Value Per Share 2 0.7900 0 0.0300 -0.1300 -0.2200
Cash Flow per Share 2 0.4500 0.0200 0.0400 0.0200 0
Capex - 0.01 0.02 0.03 -
Capex / Sales - - 24.54% 4.1% -
Announcement Date 6/7/21 6/7/21 11/29/21 11/28/22 11/29/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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