Peekaboo Beans Inc. Logo

Peekaboo Beans Inc.

BEAN.CN

(2.2)
Stock Price

0,02 CAD

-330.56% ROA

0% ROE

-0.38x PER

Market Cap.

1.011.520,00 CAD

-61.33% DER

0% Yield

0% NPM

Peekaboo Beans Inc. Stock Analysis

Peekaboo Beans Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Peekaboo Beans Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (159.41%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-0.36x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-61%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 ROA

The stock's ROA (-330.56%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Peekaboo Beans Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Peekaboo Beans Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Peekaboo Beans Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Peekaboo Beans Inc. Revenue
Year Revenue Growth
1996 1
1997 2 50%
1998 2 0%
1999 2 0%
2000 2 0%
2001 249.938 100%
2002 84.265 -196.61%
2003 100.034 15.76%
2004 76.393 -30.95%
2005 60.421 -26.43%
2006 40.081 -50.75%
2007 25.026 -60.16%
2008 36.386 31.22%
2009 71.587 49.17%
2010 10.436 -585.96%
2011 0 0%
2012 0 0%
2013 25.452 100%
2014 0 0%
2015 0 0%
2016 3.540.449 100%
2017 3.358.307 -5.42%
2018 2.753.106 -21.98%
2019 1.481.158 -85.88%
2020 1.523.645 2.79%
2021 900.820 -69.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Peekaboo Beans Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 405.545 100%
2007 868.738 53.32%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Peekaboo Beans Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 323.215 100%
2009 397.831 18.76%
2010 421.211 5.55%
2011 419.256 -0.47%
2012 419.112 -0.03%
2013 174.737 -139.85%
2014 150.218 -16.32%
2015 177.717 15.47%
2016 2.717.890 93.46%
2017 2.759.538 1.51%
2018 3.177.627 13.16%
2019 1.945.727 -63.31%
2020 1.363.905 -42.66%
2021 1.064.760 -28.1%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Peekaboo Beans Inc. EBITDA
Year EBITDA Growth
1996 -745.184
1997 -818.518 8.96%
1998 -864.199 5.29%
1999 -892.332 3.15%
2000 -856.506 -4.18%
2001 -1.907.343 55.09%
2002 10.580 18127.82%
2003 -47.293 122.37%
2004 -11.470 -312.32%
2005 -102.068 88.76%
2006 -639.845 84.05%
2007 -1.187.325 46.11%
2008 -637.001 -86.39%
2009 -149.122 -327.17%
2010 -260.355 42.72%
2011 -485.253 46.35%
2012 -412.374 -17.67%
2013 -430.419 4.19%
2014 18.566 2418.32%
2015 -217.384 108.54%
2016 -2.437.484 91.08%
2017 -2.709.170 10.03%
2018 -3.188.310 15.03%
2019 -2.357.252 -35.26%
2020 -1.664.756 -41.6%
2021 -821.128 -102.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Peekaboo Beans Inc. Gross Profit
Year Gross Profit Growth
1996 1
1997 2 50%
1998 2 0%
1999 2 0%
2000 2 0%
2001 249.938 100%
2002 84.265 -196.61%
2003 100.034 15.76%
2004 76.393 -30.95%
2005 60.421 -26.43%
2006 40.081 -50.75%
2007 25.026 -60.16%
2008 36.386 31.22%
2009 71.587 49.17%
2010 10.436 -585.96%
2011 0 0%
2012 0 0%
2013 25.452 100%
2014 0 0%
2015 0 0%
2016 454.182 100%
2017 532.590 14.72%
2018 295.758 -80.08%
2019 226.473 -30.59%
2020 -116.450 294.48%
2021 105.156 210.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Peekaboo Beans Inc. Net Profit
Year Net Profit Growth
1996 -939.626
1997 -2.104.327 55.35%
1998 -2.228.881 5.59%
1999 -870.622 -156.01%
2000 -1.676.305 48.06%
2001 -2.746.699 38.97%
2002 -147.462 -1762.65%
2003 13.733 1173.78%
2004 -88.027 115.6%
2005 62.078 241.8%
2006 -561.107 111.06%
2007 -383.967 -46.13%
2008 -405.359 5.28%
2009 -138.248 -193.21%
2010 -352.186 60.75%
2011 -642.930 45.22%
2012 -108.382 -493.21%
2013 -251.413 56.89%
2014 -49.504 -407.86%
2015 -1.154.777 95.71%
2016 -2.552.809 54.76%
2017 -3.000.404 14.92%
2018 -3.386.014 11.39%
2019 -2.409.382 -40.53%
2020 -1.962.796 -22.75%
2021 -1.364.724 -43.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Peekaboo Beans Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -1
1997 -3 66.67%
1998 -3 0%
1999 -1 -200%
2000 -2 50%
2001 -3 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -1 100%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Peekaboo Beans Inc. Free Cashflow
Year Free Cashflow Growth
1996 -308.534
1997 -370.498 16.72%
1998 -348.111 -6.43%
1999 -556.854 37.49%
2000 -434.186 -28.25%
2001 -1.547.046 71.93%
2002 -111.286 -1290.15%
2003 -140.304 20.68%
2004 -69.566 -101.68%
2005 147.827 147.06%
2006 -655.824 122.54%
2007 -1.219.554 46.22%
2008 -255.830 -376.7%
2009 -556.616 54.04%
2010 -347.035 -60.39%
2011 -417.456 16.87%
2012 -420.274 0.67%
2013 -251.766 -66.93%
2014 2.425 10482.1%
2015 -201.775 101.2%
2016 -1.609.332 87.46%
2017 -2.473.787 34.94%
2018 -3.636.493 31.97%
2019 -1.331.784 -173.05%
2020 -123.605 -977.45%
2021 17.200 818.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Peekaboo Beans Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 -275.873
1997 -367.764 24.99%
1998 -341.481 -7.7%
1999 -552.384 38.18%
2000 -428.490 -28.91%
2001 -1.544.007 72.25%
2002 -104.417 -1378.69%
2003 -132.275 21.06%
2004 -69.566 -90.14%
2005 147.827 147.06%
2006 -655.824 122.54%
2007 -1.219.554 46.22%
2008 -255.830 -376.7%
2009 -556.616 54.04%
2010 -347.035 -60.39%
2011 -417.456 16.87%
2012 -420.274 0.67%
2013 -251.766 -66.93%
2014 2.425 10482.1%
2015 -201.775 101.2%
2016 -1.609.332 87.46%
2017 -2.473.260 34.93%
2018 -3.636.493 31.99%
2019 -1.331.396 -173.13%
2020 -123.605 -977.14%
2021 17.097 822.96%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Peekaboo Beans Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 32.661
1997 2.734 -1094.62%
1998 6.630 58.76%
1999 4.470 -48.32%
2000 5.696 21.52%
2001 3.039 -87.43%
2002 6.869 55.76%
2003 8.029 14.45%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 527 100%
2018 0 0%
2019 388 100%
2020 0 0%
2021 -103 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Peekaboo Beans Inc. Equity
Year Equity Growth
1996 12.909.560
1997 11.106.153 -16.24%
1998 8.954.552 -24.03%
1999 8.089.530 -10.69%
2000 6.413.225 -26.14%
2001 3.666.526 -74.91%
2002 3.519.064 -4.19%
2003 3.532.797 0.39%
2004 3.444.770 -2.56%
2005 3.506.848 1.77%
2006 2.945.741 -19.05%
2007 4.987.224 40.93%
2008 2.862.042 -74.25%
2009 2.868.934 0.24%
2010 2.500.013 -14.76%
2011 1.813.041 -37.89%
2012 1.667.698 -8.72%
2013 1.321.602 -26.19%
2014 1.288.061 -2.6%
2015 177.922 -623.95%
2016 -762.419 123.34%
2017 -136.062 -460.35%
2018 577.113 123.58%
2019 -357.593 261.39%
2020 -2.105.037 83.01%
2021 -2.174.158 3.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Peekaboo Beans Inc. Assets
Year Assets Growth
1996 12.984.076
1997 11.205.035 -15.88%
1998 9.006.719 -24.41%
1999 8.126.642 -10.83%
2000 6.471.326 -25.58%
2001 3.969.883 -63.01%
2002 3.654.685 -8.62%
2003 3.574.603 -2.24%
2004 3.482.289 -2.65%
2005 3.864.403 9.89%
2006 3.110.396 -24.24%
2007 4.989.240 37.66%
2008 3.364.553 -48.29%
2009 3.425.364 1.78%
2010 2.960.403 -15.71%
2011 2.072.721 -42.83%
2012 2.176.176 4.75%
2013 1.780.262 -22.24%
2014 1.762.656 -1%
2015 650.086 -171.14%
2016 1.613.707 59.71%
2017 1.604.913 -0.55%
2018 2.197.030 26.95%
2019 1.477.093 -48.74%
2020 593.783 -148.76%
2021 613.071 3.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Peekaboo Beans Inc. Liabilities
Year Liabilities Growth
1996 74.516
1997 98.882 24.64%
1998 52.167 -89.55%
1999 37.112 -40.57%
2000 58.101 36.13%
2001 303.357 80.85%
2002 135.621 -123.68%
2003 41.806 -224.41%
2004 37.519 -11.43%
2005 357.555 89.51%
2006 164.655 -117.15%
2007 178.196 7.6%
2008 51.423 -246.53%
2009 185.277 72.25%
2010 292.069 36.56%
2011 283.653 -2.97%
2012 274.195 -3.45%
2013 458.660 40.22%
2014 474.595 3.36%
2015 472.164 -0.51%
2016 2.376.126 80.13%
2017 1.740.975 -36.48%
2018 1.619.917 -7.47%
2019 1.834.686 11.71%
2020 2.698.820 32.02%
2021 2.787.229 3.17%

Peekaboo Beans Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.04
Net Income per Share
-0.05
Price to Earning Ratio
-0.38x
Price To Sales Ratio
0.66x
POCF Ratio
-6.09
PFCF Ratio
-8.18
Price to Book Ratio
-0.36
EV to Sales
1.43
EV Over EBITDA
-1.31
EV to Operating CashFlow
-17.64
EV to FreeCashFlow
-17.64
Earnings Yield
-2.61
FreeCashFlow Yield
-0.12
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.26
Graham NetNet
-0.06

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
0.06
ROE
1.59
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0
EBT Per Ebit
0
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.9
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
2.25
Return on Tangible Assets
-3.31
Days Sales Outstanding
4.44
Days Payables Outstanding
211.37
Days of Inventory on Hand
93.69
Receivables Turnover
82.21
Payables Turnover
1.73
Inventory Turnover
3.9
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,06
Tangible Book Value per Share
-0.06
Shareholders Equity per Share
-0.06
Interest Debt per Share
0.04
Debt to Equity
-0.61
Debt to Assets
2.17
Net Debt to EBITDA
-0.7
Current Ratio
0.22
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-0.61
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
933835
Debt to Market Cap
1.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Peekaboo Beans Inc. Dividends
Year Dividends Growth

Peekaboo Beans Inc. Profile

About Peekaboo Beans Inc.

Peekaboo Beans Inc. designs, manufactures, and sells children playwear apparel in Canada and the United States. The company offers tees and tanks, dresses and tunics, leggings and pants, rompers and jumpers, skirts and shorts, pullovers and hoodies, underwear and undershirts, jackets and coats, and pants and shorts for boys and girls, as well as one pieces, bean playsuits, baby rompers, and leggings and pants for babies. It also provides accessories, such as backpacks, lunch bags, snack bags, water bottles, and baby accessories, as well as gift cards and masks. The company distributes its products through retail stores, social platforms, and online. Peekaboo Beans Inc. was founded in 2005 and is headquartered in Delta, Canada.

CEO
Ms. Traci Costa
Employee
0
Address
5000 Canoe Pass Way
Delta, V4M 0B3

Peekaboo Beans Inc. Executives & BODs

Peekaboo Beans Inc. Executives & BODs
# Name Age
1 Ms. Traci Costa
Founder, Chief Executive Officer, President, Secretary & Director
70
2 Ms. Cindy Tokoly
Director of Sales & Field Development
70
3 Ms. Terynn Papadopoulos
Operations Manager
70
4 Mr. David Fong C.A., CPA
Chief Financial Officer
70

Peekaboo Beans Inc. Competitors