EDIBLE GARDEN AG INCORPORATED |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.28 USD | -3.83% |
|
+46.01% | -45.47% |
| 04-22 | Sector Update: Consumer Stocks Higher in Late Afternoon Trading | MT |
| 04-22 | Top Midday Gainers | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 2.25 | 2.872 | 1.657 | - |
| Enterprise Value (EV) 1 | 2.25 | 2.872 | 1.657 | 1.657 |
| P/E ratio | -0.13 x | -0.16 x | -0.29 x | -0.57 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.19 x | 0.2 x | 0.1 x | 0.08 x |
| EV / Revenue | 0.19 x | 0.2 x | 0.1 x | 0.08 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 17.9 | 285 | 301.8 | - |
| Reference price 2 | 126.0 | 10.07 | 5.490 | 5.490 |
| Announcement Date | 23-03-22 | 24-04-01 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 11.55 | 14.05 | 16.08 | 20.09 |
| EBITDA | - | - | - | - |
| EBIT 1 | -9.004 | -9.873 | -8.418 | -6.51 |
| Operating Margin | -77.94% | -70.28% | -52.37% | -32.4% |
| Earnings before Tax (EBT) 1 | -12.45 | -10.19 | -8.156 | -6.606 |
| Net income 1 | -12.45 | -10.19 | -8.532 | -6.606 |
| Net margin | -107.8% | -72.52% | -53.08% | -32.88% |
| EPS 2 | -973.6 | -61.60 | -19.00 | -9.600 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 23-03-22 | 24-04-01 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2.754 | 3.076 | 2.455 | 4.221 | 3.289 | 4.084 | 3.204 | 4.432 | 3.64 | 4.799 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -1.746 | -3.029 | -2.715 | -1.827 | -2.375 | -2.955 | -2.518 | -2.074 | -2.002 | -1.824 |
| Operating Margin | - | -63.4% | -98.47% | -110.59% | -43.28% | -72.21% | -72.36% | -78.59% | -46.8% | -55% | -38.01% |
| Earnings before Tax (EBT) 1 | - | -2.069 | -3.002 | -2.879 | -0.638 | -2.431 | -4.24 | -2.546 | - | - | - |
| Net income 1 | -4.776 | -2.069 | -3.002 | -2.879 | -0.638 | -2.431 | -4.24 | -2.546 | -2.102 | -2.03 | -1.853 |
| Net margin | - | -75.13% | -97.59% | -117.27% | -15.11% | -73.91% | -103.82% | -79.46% | -47.43% | -55.77% | -38.61% |
| EPS 2 | -408.0 | -144.0 | -157.6 | -44.20 | -4.800 | -13.80 | -14.00 | -7.600 | -4.600 | -3.800 | -3.000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-08-15 | 22-11-10 | 23-03-22 | 23-05-15 | 23-08-10 | 23-11-13 | 24-04-01 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 23-03-22 | 24-04-01 | - | - |
1USD in Million
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
1
Last Close Price
5.49
USD
Average target price
40
USD
Spread / Average Target
+628.60%
EPS Revisions
- Stock Market
- Equities
- EDBL Stock
- Financials Edible Garden AG Incorporated
