BioNeutra Global Corporation (TSXV:BGA)

Canada · Delayed Price · Currency is CAD

0.0300

0.00 (0.00%)

May 6, 2025, 1:15 PM EST

BioNeutra Global Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May '25 May 6, 2025	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
Market Capitalization	1	1	1	8	9	14
Market Cap Growth	-70.00%	0%	-88.23%	-8.11%	-37.49%	-47.52%
Enterprise Value	8	7	7	14	13	20
Last Close Price	0.03	0.02	0.02	0.17	0.18	0.30

Price Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May '25 May 6, 2025	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
PS Ratio	0.13	0.08	0.07	0.51	0.36	0.37
PB Ratio	-0.17	-0.15	-0.25	-7.64	12.26	2.89
P/TBV Ratio	-	-	-	-	133.53	3.79
P/FCF Ratio	-	1.40	1.29	-	6.12	24.37
P/OCF Ratio	-	1.36	1.11	-	6.00	19.43

EV Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May '25 May 6, 2025	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
EV/Sales Ratio	0.75	0.64	0.53	0.91	0.55	0.54
EV/FCF Ratio	-	10.91	9.77	-	9.46	35.85

Financial Efficiency

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May '25 May 6, 2025	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
Debt / Equity Ratio	-0.92	-1.23	-1.86	-6.67	10.09	1.60
Debt / FCF Ratio	-	11.51	9.74	-	5.04	13.44
Net Debt / Equity Ratio	-0.82	-0.93	-1.67	-5.86	8.76	1.49
Net Debt / EBITDA Ratio	-19.30	-138.00	-4.45	-3.07	-3.38	-1.08
Net Debt / FCF Ratio	-11.77	8.66	8.73	-15.55	4.37	12.51
Asset Turnover	0.74	0.64	0.66	0.69	0.84	1.02
Inventory Turnover	1.99	1.38	1.45	1.58	1.78	2.34
Quick Ratio	0.13	0.21	0.11	0.16	0.16	0.17
Current Ratio	0.35	0.47	0.57	0.69	0.75	0.92
Return on Equity (ROE)	-	-	-	-	-135.95%	-109.10%
Return on Assets (ROA)	-3.44%	-3.87%	-7.54%	-9.04%	-7.80%	-14.83%
Return on Invested Capital (ROIC)	-	-57.07%	-60.34%	-53.33%	-38.63%	-47.08%
Return on Capital Employed (ROCE)	49.70%	-111.90%	-85.90%	-61.10%	-51.00%	-76.40%

Yields

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May '25 May 6, 2025	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
Earnings Yield	-43.79%	-226.87%	-314.48%	-35.84%	-43.14%	-90.52%
FCF Yield	-41.12%	71.49%	77.45%	-4.93%	16.34%	4.10%
Buyback Yield / Dilution	-	-	-	-	-	-0.19%