NATE'S FOOD CO. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0003 USD | 0.00% |
|
0.00% | -40.00% |
| 01-18 | Nate's Food Co. Secures Jet Fuel Purchase Order Valued At Nearly $5 Billion | CI |
| 01-17 | Nate's Food Co. Reports Earnings Results for the Second Quarter and Six Months Ended November 30, 2023 | CI |
Valuation
| Fiscal Period: May | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 1.506 | 0.2151 | 0.7798 | 0.8295 | 0.3208 |
| Enterprise Value (EV) 1 | 1.763 | 0.5913 | 1.177 | 1.469 | 1.133 |
| P/E ratio | -2.21 x | -0.16 x | 0.69 x | -3.87 x | -0.54 x |
| Yield | - | - | - | - | 5% |
| Capitalization / Revenue | 463 x | - | 444 x | 11.8 x | 12.7 x |
| EV / Revenue | 542 x | - | 670 x | 20.9 x | 45 x |
| EV / EBITDA | -13.7 x | - | - | - | -8.84 x |
| EV / FCF | 6.45 x | - | -0.99 x | -1.91 x | 29.2 x |
| FCF Yield | 15.5% | - | -101% | -52.4% | 3.42% |
| Price to Book | -1.41 x | -0.08 x | -0.49 x | -0.71 x | -0.24 x |
| Nbr of stocks (in thousands) | 537,775 | 537,775 | 537,775 | 553,025 | 3,208,025 |
| Reference price 2 | 0.002800 | 0.000400 | 0.001450 | 0.001500 | 0.000100 |
| Announcement Date | 19/04/19 | 29/07/21 | 29/07/21 | 20/09/22 | 13/09/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.003255 | - | 0.001758 | 0.0704 | 0.0252 |
| EBITDA 1 | -0.1282 | - | - | - | -0.1282 |
| EBIT 1 | -0.1677 | -0.0232 | -0.0211 | -0.1983 | -0.1423 |
| Operating Margin | -5,153.55% | - | -1,202.05% | -281.66% | -565.38% |
| Earnings before Tax (EBT) 1 | -0.5909 | -1.31 | 1.143 | 0.1203 | -0.2507 |
| Net income 1 | -0.5909 | -1.31 | 1.143 | 0.1203 | -0.2507 |
| Net margin | -18,154.9% | - | 65,011.04% | 170.86% | -995.91% |
| EPS 2 | -0.001266 | -0.002435 | 0.002095 | -0.000388 | -0.000185 |
| Free Cash Flow 1 | 0.2732 | - | -1.19 | -0.7693 | 0.0388 |
| FCF margin | 8,392.84% | - | -67,680.77% | -1,092.77% | 154.03% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | 0.000005 |
| Announcement Date | 19/04/19 | 29/07/21 | 29/07/21 | 20/09/22 | 13/09/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.26 | 0.38 | 0.4 | 0.64 | 0.81 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.004 x | - | - | - | -6.335 x |
| Free Cash Flow 1 | 0.27 | - | -1.19 | -0.77 | 0.04 |
| ROE (net income / shareholders' equity) | 88% | - | -59.7% | -10.7% | 24.7% |
| ROA (Net income/ Total Assets) | -2,707% | - | -1,968% | -427% | -89.6% |
| Assets 1 | 0.0218 | - | -0.0581 | -0.0282 | 0.2797 |
| Book Value Per Share 2 | -0 | -0.0100 | -0 | -0 | -0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | - |
| Capex | - | - | - | 0.01 | - |
| Capex / Sales | - | - | - | 17.53% | - |
| Announcement Date | 19/04/19 | 29/07/21 | 29/07/21 | 20/09/22 | 13/09/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -40.00% | 1.08M | |
| +15.52% | 49.34B | |
| +7.00% | 6.45B | |
| -33.01% | 676M | |
| -44.57% | 540M | |
| +63.49% | 509M | |
| +160.97% | 428M | |
| -47.24% | 367M | |
| -.--% | 118M | |
| -27.12% | 103M |
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