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Stock profile

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

Country: CanadaSector: Consumer DefensiveIndustry: Packaged FoodsExchange: FSX

Delisted · last close 22 May 2023

Current price
0.06 EUR0.00%
Last close 22 May 2023
Benchmarks

Key financial summary

Financials in CAD
201620172018201920202021TTM
Total revenueCAD m---151210
Operating profitCAD m-55-40
Net profitCAD m----2-14-55-31
EPS reportedCAD-0.53-0.27
Operating cashflow per shareCAD-0.41-0.41
Capex per shareCAD0.140.14
FCF per shareCAD-0.55-0.55
Free cash flowCAD m-57-49
Net debtCAD m36
Book value equityCAD m4015
Book value per shareCAD0.390.11
Number of sharesm103.4132.31
DPS (TTM paid)CAD0.000.00

Financial summary

Financials in CAD
201620172018201920202021TTM
Value
P/E TTMx--
P/B LTMx2.630.87
P/S LTMx8.631.37
P/FCF LTMx-1.86-0.27
EV/EBITDA LTMx-2.34-1.02
EV/Sales LTMx8.882.01
Earnings Yield LTM%-51.57%-530.84%
FCF Yield%-53.74%-374.87%
Quality
ROE%-135.80%-160.90%
ROIC%-85.05%-85.05%
Operating margin%-452.44%-452.44%
Gross margin%27.73%27.73%
FCF/Sales%-463.79%-463.79%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%+69.85%-1.93%
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx-2.27-2.32
Net Debt/EBITDAx-0.07-0.07
EBIT/Net interestx-18.34-18.34
Net debt/market cap%2.89%46.27%
Net debt/Equityx0.080.40
Gross debt/equityx0.621.40

Company overview

The Very Good Food Company Inc., along with its subsidiaries, is dedicated to the development, production, and distribution of a diverse array of plant-based cheeses, meat alternatives, and other innovative food products. These offerings are sold through various channels, including wholesale partners, e-commerce platforms, public markets, and their exclusive "The Very Good Butchers" Butcher Shop & Restaurant. Their plant-based cheese line features varieties such as Bold Cheddah (white cheddar style), Cheedah (medium cheddar style), Dill'ish (garlic and dill-havarti style), Goud AF (smoky gouda style), and Pepper Jack (Monterey Jack style). Furthermore, the company manufactures a selection of plant-based meat items, including sausages, steaks, burgers, and meatballs, all certified gluten-free, soy-free, and Non-GMO, under the Butcher's Select and The Very Good Butchers brands. The company's products are distributed and sold across all ten Canadian provinces and three territories, as well as all 50 states in the United States, through online sales, wholesale agreements, and their own Victoria Flagship Store butcher shops and restaurants located in Victoria, Canada. Incorporated in 2016 and headquartered in Vancouver, Canada, the company was initially known as The Very Good Butchers Inc. before adopting its current name in October 2019.

WebsiteN/A
IndustryPackaged Foods
CountryCanada
Trades inEUR

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 22 May 2023

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

0SI.F · FSX · Consumer Defensive
0.06 EUR0.00%
Benchmarks
Financialsin CAD
20202021TTM
About

The Very Good Food Company Inc., along with its subsidiaries, is dedicated to the development, production, and distribution of a diverse array of plant-based cheeses, meat alternatives, and other innovative food products. These offerings are sold through various channels, including wholesale partners, e-commerce platforms, public markets, and their exclusive "The Very Good Butchers" Butcher Shop & Restaurant. Their plant-based cheese line features varieties such as Bold Cheddah (white cheddar style), Cheedah (medium cheddar style), Dill'ish (garlic and dill-havarti style), Goud AF (smoky gouda style), and Pepper Jack (Monterey Jack style). Furthermore, the company manufactures a selection of plant-based meat items, including sausages, steaks, burgers, and meatballs, all certified gluten-free, soy-free, and Non-GMO, under the Butcher's Select and The Very Good Butchers brands. The company's products are distributed and sold across all ten Canadian provinces and three territories, as well as all 50 states in the United States, through online sales, wholesale agreements, and their own Victoria Flagship Store butcher shops and restaurants located in Victoria, Canada. Incorporated in 2016 and headquartered in Vancouver, Canada, the company was initially known as The Very Good Butchers Inc. before adopting its current name in October 2019.

IndustryPackaged Foods
CountryCanada
Trades inEUR

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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