BioNeutra Global Corporation (TSXV:BGA)

Canada · Delayed Price · Currency is CAD

0.0300

0.00 (0.00%)

May 6, 2025, 1:15 PM EDT

BioNeutra Global Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	10.86	11.38	13.39	15.4	24.12	37.7
Revenue Growth	-3.62%	-15.00%	-13.05%	-36.14%	-36.03%	-0.04%
Gross Profit	4.65	4.14	2.35	2.89	3.94	0.64
Operating Income	-0.81	-1.1	-2.47	-3.24	-3.6	-8.78
Net Income	-0.61	-2.11	-2.92	-2.83	-3.71	-12.44
Earnings Per Share	-0.02	-0.05	-0.06	-0.06	-0.08	-0.27
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
United States	8.49	9.75	10.56	18.54	28.3
Canada	0.95	1.81	2.31	3.94	6.42
Others	1.95	1.82	2.53	1.64	2.98
Total	11.38	13.39	15.4	24.12	37.7

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	0.8	1.89	0.72	0.84	0.93	0.52
Total Debt	7.54	7.64	7.01	6.89	7.07	7.58
Net Cash (Debt)	-6.75	-5.75	-6.28	-6.05	-6.14	-7.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.12	-0.14	-0.13	-0.13	-0.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	-0.5	0.68	0.84	-0.11	1.43	0.71
Capital Expenditures	-0.07	-0.02	-0.12	-0.28	-0.03	-0.14
Free Cash Flow	-0.57	0.66	0.72	-0.39	1.4	0.56
Free Cash Flow Growth	-	-7.70%	-	-	149.01%	-73.60%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	42.84%	36.40%	17.54%	18.77%	16.36%	1.69%
Operating Margin	-7.43%	-9.66%	-18.42%	-21.03%	-14.94%	-23.30%
Pretax Margin	-5.62%	-18.52%	-21.82%	-18.37%	-15.64%	-34.54%
Profit Margin	-5.62%	-18.52%	-21.82%	-18.37%	-15.37%	-33.01%
FCF Margin	-5.28%	5.83%	5.37%	-2.53%	5.82%	1.50%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '26 Oct 30, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
P/FCF Ratio	-	1.40	1.29	-	6.12	24.37
PS Ratio	0.13	0.08	0.07	0.51	0.36	0.37