Komo Plant Based Foods Statistics

Total Valuation

Komo Plant Based Foods has a market cap or net worth of CAD 349,884. The enterprise value is 2.26 million.

Market Cap	349,884
Enterprise Value	2.26M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Komo Plant Based Foods has 11.66 million shares outstanding. The number of shares has increased by 20.69% in one year.

Shares Outstanding	11.66M
Shares Change (YoY)	+20.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.05%
Owned by Institutions (%)	n/a
Float	11.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	16.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	38.11%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.64, so Komo Plant Based Foods's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-60.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	8,386

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	136,002
Pretax Income	-222,313
Net Income	-525,282
EBITDA	n/a
EBIT	136,002
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 3,000 in cash and 1.91 million in debt, giving a net cash position of -1.91 million or -0.16 per share.

Cash & Cash Equivalents	3,000
Total Debt	1.91M
Net Cash	-1.91M
Net Cash Per Share	-0.16
Equity (Book Value)	-2.73M
Book Value Per Share	-0.23
Working Capital	-2.73M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-26,102
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Komo Plant Based Foods does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.69%
Shareholder Yield	-20.69%
Earnings Yield	-150.15%
FCF Yield	n/a

Stock Splits

The last stock split was on January 30, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 30, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a