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The Very Good Food Company Inc. (0SI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.06200.0000 (0.00%)
As of 10:42PM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 8.12M
Enterprise Value 22.10M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.16
Price/Book (mrq)0.79
Enterprise Value/Revenue 2.31
Enterprise Value/EBITDA -0.94

Trading Information

Stock Price History

Beta (5Y Monthly) 2.33
52-Week Change 30.00%
S&P500 52-Week Change 323.06%
52 Week High 30.0620
52 Week Low 30.0620
50-Day Moving Average 30.0620
200-Day Moving Average 30.0620

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5132.31M
Implied Shares Outstanding 6132.31M
Float 8132.19M
% Held by Insiders 10.00%
% Held by Institutions 10.04%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Sept 30, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-391.76%

Management Effectiveness

Return on Assets (ttm)-46.94%
Return on Equity (ttm)-144.88%

Income Statement

Revenue (ttm)9.58M
Revenue Per Share (ttm)0.08
Quarterly Revenue Growth (yoy)-30.70%
Gross Profit (ttm)N/A
EBITDA -39.19M
Net Income Avi to Common (ttm)-31.14M
Diluted EPS (ttm)-0.1700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)707.99k
Total Cash Per Share (mrq)0
Total Debt (mrq)21.23M
Total Debt/Equity (mrq)140.02%
Current Ratio (mrq)0.77
Book Value Per Share (mrq)0.12

Cash Flow Statement

Operating Cash Flow (ttm)-42.34M
Levered Free Cash Flow (ttm)-29.29M