THE REAL GOOD FOOD COMPANY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.85 USD | +37.32% |
|
+227.81% | -44.08% |
| May. 01 | The Real Good Food Company, Inc. Announces Chief Financial Officer Changes | CI |
| May. 01 | 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 | 16.58 | 16.58 | - |
| Enterprise Value (EV) 1 | 38.13 | 41.11 | 16.58 | 16.58 | 16.58 |
| P/E ratio | -3.77 x | -3.75 x | -0.47 x | -0.84 x | -1.27 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.45 x | 0.29 x | 0.1 x | 0.08 x | 0.08 x |
| EV / Revenue | 0.45 x | 0.29 x | 0.1 x | 0.08 x | 0.08 x |
| EV / EBITDA | -4.65 x | -3.71 x | 9.21 x | 1.11 x | 1.47 x |
| EV / FCF | -1.3 x | - | -0.37 x | -1.26 x | 0.7 x |
| FCF Yield | -76.8% | - | -268% | -79.3% | 143% |
| Price to Book | - | - | 0.49 x | -1.09 x | -0.45 x |
| Nbr of stocks (in thousands) | 6,170 | 6,200 | 19,508 | 19,508 | - |
| Reference price 2 | 6.180 | 6.630 | 0.8500 | 0.8500 | 0.8500 |
| Announcement Date | 3/11/22 | 3/27/23 | - | - | - |
1USD in Million2USD
Estimates
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 | 7/30/21 | 3/11/22 | 3/27/23 | - | - | - |
1USD in Million2USD
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 | 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 | 12/7/21 | 3/11/22 | 5/13/22 | 8/12/22 | 11/10/22 | 3/27/23 | 5/12/23 | 8/11/23 | 11/10/23 | - |
1USD in Million2USD
Estimates
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 | 7/30/21 | 3/11/22 | 3/27/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.85
USD
Average target price
0.5
USD
Spread / Average Target
-41.18%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -44.08% | 16.58M | |
| +1.22% | 7.34B | |
| +6.73% | 2.94B | |
| -6.34% | 1.52B | |
| +10.26% | 891M | |
| +8.97% | 499M | |
| -31.91% | 493M | |
| +28.70% | 459M | |
| +10.34% | 413M | |
| +85.04% | 403M |
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- Financials The Real Good Food Company, Inc.
