Boosh Plant-Based Brands Statistics
Total Valuation
VGGIF has a market cap or net worth of 732,140. The enterprise value is 1.31 million.
| Market Cap | 732,140 |
| Enterprise Value | 1.31M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 202.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -22.07 |
| PB Ratio | -0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.54 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.73 |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is -2,040.81% and return on invested capital (ROIC) is -126.05%.
| Return on Equity (ROE) | -2,040.81% |
| Return on Assets (ROA) | -34.95% |
| Return on Invested Capital (ROIC) | -126.05% |
| Return on Capital Employed (ROCE) | 66.72% |
| Weighted Average Cost of Capital (WACC) | 109.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.30% in the last 52 weeks. The beta is -0.06, so VGGIF's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -97.30% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 2,045 |
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
In the last 12 months, VGGIF had revenue of -33,176 and -10.26 million in losses. Loss per share was -0.09.
| Revenue | -33,176 |
| Gross Profit | -968,647 |
| Operating Income | -2.32M |
| Pretax Income | -10.26M |
| Net Income | -10.26M |
| EBITDA | -2.22M |
| EBIT | -2.32M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 17,012 in cash and 619,947 in debt, with a net cash position of -602,935.
| Cash & Cash Equivalents | 17,012 |
| Total Debt | 619,947 |
| Net Cash | -602,935 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.67M |
| Book Value Per Share | -0.03 |
| Working Capital | -3.53M |
Cash Flow
In the last 12 months, operating cash flow was -852,365 and capital expenditures 3, giving a free cash flow of -852,362.
| Operating Cash Flow | -852,365 |
| Capital Expenditures | 3 |
| Depreciation & Amortization | 88,431 |
| Net Borrowing | 399,466 |
| Free Cash Flow | -852,362 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6,984.06% |
| Pretax Margin | 30,930.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VGGIF 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 | -283.63% |
| Shareholder Yield | -283.63% |
| Earnings Yield | -1,401.57% |
| FCF Yield | -116.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VGGIF has an Altman Z-Score of -129.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -129.84 |
| Piotroski F-Score | 3 |