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good natured Products Inc. (GDNP.V)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 5 | 10 | 17 | 61 | 101 | 77 | 70 |
| Operating profit | CAD m | -5 | -5 | |||||
| Net profit | CAD m | -3 | -3 | -7 | -13 | -12 | -15 | -18 |
| EPS reported | CAD | -0.06 | -0.07 | |||||
| Operating cashflow per share | CAD | -0.01 | -0.01 | |||||
| Capex per share | CAD | 0.01 | 0.01 | |||||
| FCF per share | CAD | -0.02 | -0.02 | |||||
| Free cash flow | CAD m | -5 | -7 | |||||
| Net debt | CAD m | 56 | 53 | |||||
| Book value equity | CAD m | 9 | 6 | |||||
| Book value per share | CAD | 0.03 | 0.02 | |||||
| Number of shares | m | 261.58 | 280.94 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.95 | 0.65 | |||||
| P/S LTM | x | 0.22 | 0.05 | |||||
| P/FCF LTM | x | -3.24 | -0.52 | |||||
| EV/EBITDA LTM | x | -11.95 | -7.11 | |||||
| EV/Sales LTM | x | 0.95 | 0.81 | |||||
| Earnings Yield LTM | % | -91.05% | -591.82% | |||||
| FCF Yield | % | -30.87% | -192.44% | |||||
| Quality | ||||||||
| ROE | % | -177.21% | -111.83% | |||||
| ROIC | % | -5.16% | -5.16% | |||||
| Operating margin | % | -6.17% | -6.17% | |||||
| Gross margin | % | 23.14% | 23.14% | |||||
| FCF/Sales | % | -6.85% | -6.85% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -24.15% | -26.23% | |||||
| 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/Debt | x | -0.08 | -0.12 | |||||
| Net Debt/EBITDA | x | -9.16 | -9.16 | |||||
| EBIT/Net interest | x | -0.62 | -0.62 | |||||
| Net debt/market cap | % | 329.67% | 1393.9% | |||||
| Net debt/Equity | x | 6.42 | 9.07 | |||||
| Gross debt/equity | x | 7.25 | 10.66 | |||||
Company overview
good natured Products Inc., together with its subsidiaries, specializes in creating, manufacturing, and supplying bioplastics for various packaging and robust product applications throughout Canada and the United States. Its extensive product range encompasses containers for baked goods, deli items, and fresh produce; household and commercial storage solutions such as bins, totes, and liners; industrial supplies including pallet stretch wraps and resins; and a comprehensive line of compostable foodservice items like hot cups, plates, and cutlery. The company also produces extruded roll stock sheets and films specifically for thermoformed packaging. Founded in 2006, the firm was initially known as Solegear Bioplastic Technologies Inc. before rebranding as good natured Products Inc. in October 2017, and it is headquartered in Vancouver, Canada.
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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.
good natured Products Inc. (GDNP.V)
good natured Products Inc., together with its subsidiaries, specializes in creating, manufacturing, and supplying bioplastics for various packaging and robust product applications throughout Canada and the United States. Its extensive product range encompasses containers for baked goods, deli items, and fresh produce; household and commercial storage solutions such as bins, totes, and liners; industrial supplies including pallet stretch wraps and resins; and a comprehensive line of compostable foodservice items like hot cups, plates, and cutlery. The company also produces extruded roll stock sheets and films specifically for thermoformed packaging. Founded in 2006, the firm was initially known as Solegear Bioplastic Technologies Inc. before rebranding as good natured Products Inc. in October 2017, and it is headquartered in Vancouver, Canada.
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