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5-day change | 1st Jan Change | ||
0.4 CAD | +2.56% | +2.56% | +66.67% |
05-03 | Happy Belly Food Group Names CFO | MT |
05-03 | Happy Belly Food Group Inc. Announces Chief Financial Officer Changes | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.85 | 16.1 | 35.94 | 18.78 | 10.44 | 25.85 |
Enterprise Value (EV) 1 | 13.64 | 15.8 | 31.87 | 18.11 | 12.19 | 29.62 |
P/E ratio | -2.54 x | -1.68 x | -5.05 x | -0.67 x | -3.86 x | -14.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 106 x | 185 x | 352 x | 15 x | 3.82 x | 5.1 x |
EV / Revenue | 104 x | 182 x | 312 x | 14.5 x | 4.46 x | 5.84 x |
EV / EBITDA | -2.88 x | -2.64 x | -8.29 x | -1.7 x | -8.16 x | -26.7 x |
EV / FCF | -17.4 x | -40.5 x | -35.6 x | 244 x | -12.6 x | -53.2 x |
FCF Yield | -5.74% | -2.47% | -2.81% | 0.41% | -7.92% | -1.88% |
Price to Book | 33.7 x | 14.7 x | 8 x | 6.14 x | 14.6 x | -34.7 x |
Nbr of stocks (in thousands) | 18,170 | 35,788 | 67,803 | 104,357 | 104,429 | 107,726 |
Reference price 2 | 0.7625 | 0.4500 | 0.5300 | 0.1800 | 0.1000 | 0.2400 |
Announcement Date | 19-04-30 | 20-06-03 | 21-04-28 | 22-05-02 | 23-04-19 | 24-04-18 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.1309 | 0.0868 | 0.1021 | 1.249 | 2.734 | 5.071 |
EBITDA 1 | -4.743 | -5.981 | -3.843 | -10.67 | -1.493 | -1.108 |
EBIT 1 | -4.765 | -6.069 | -3.932 | -11.09 | -1.904 | -1.37 |
Operating Margin | -3,639.37% | -6,987.35% | -3,849.89% | -887.44% | -69.62% | -27.02% |
Earnings before Tax (EBT) 1 | -4.738 | -6.983 | -4.38 | -26.58 | -2.743 | -1.829 |
Net income 1 | -4.738 | -6.983 | -4.38 | -26.58 | -2.743 | -1.829 |
Net margin | -3,618.82% | -8,040.81% | -4,288.53% | -2,127.29% | -100.31% | -36.07% |
EPS 2 | -0.3006 | -0.2686 | -0.1050 | -0.2689 | -0.0259 | -0.0168 |
Free Cash Flow 1 | -0.7832 | -0.3897 | -0.896 | 0.0743 | -0.9648 | -0.5572 |
FCF margin | -598.19% | -448.7% | -877.32% | 5.95% | -35.28% | -10.99% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-30 | 20-06-03 | 21-04-28 | 22-05-02 | 23-04-19 | 24-04-18 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 1.74 | 3.76 |
Net Cash position 1 | 0.22 | 0.3 | 4.07 | 0.67 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -1.167 x | -3.397 x |
Free Cash Flow 1 | -0.78 | -0.39 | -0.9 | 0.07 | -0.96 | -0.56 |
ROE (net income / shareholders' equity) | -594% | -926% | -157% | -702% | -142% | -1,616% |
ROA (Net income/ Total Assets) | -294% | -370% | -73.6% | -155% | -29.9% | -16.9% |
Assets 1 | 1.612 | 1.886 | 5.955 | 17.18 | 9.164 | 10.82 |
Book Value Per Share 2 | 0.0200 | 0.0300 | 0.0700 | 0.0300 | 0.0100 | -0.0100 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0600 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 0.03 | 0 | 0.01 | 0 | 0.11 | 0.35 |
Capex / Sales | 24.78% | 4.03% | 12.88% | 0.36% | 3.9% | 6.97% |
Announcement Date | 19-04-30 | 20-06-03 | 21-04-28 | 22-05-02 | 23-04-19 | 24-04-18 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+66.67% | 31.49M | |
+7.13% | 669M | |
-13.56% | 403M |
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- Financials Happy Belly Food Group Inc.