Blender Bites Limited Logo

Blender Bites Limited

BITE.CN

(0.8)
Stock Price

0,70 CAD

-147.32% ROA

-169.33% ROE

-0.88x PER

Market Cap.

3.658.033,00 CAD

37.06% DER

0% Yield

-147.95% NPM

Blender Bites Limited Stock Analysis

Blender Bites Limited 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.

Blender Bites Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-516.5%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-174.37%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's elevated P/BV ratio (5.29x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

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

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-2), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Blender Bites Limited 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.

Blender Bites Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Blender Bites Limited 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.

Blender Bites Limited Revenue
Year Revenue Growth
2001 2
2002 365.942 100%
2003 53.313 -586.4%
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 1.641.960 100%
2017 1.360.995 -20.64%
2018 0 0%
2019 60.379 100%
2020 441.286 86.32%
2021 941.852 53.15%
2022 3.845.209 75.51%
2023 5.112.868 24.79%
2023 3.339.062 -53.12%
2024 5.873.284 43.15%

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.

Blender Bites Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
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 288.000 100%
2017 443.431 35.05%
2018 0 0%
2019 0 0%
2020 0 0%
2021 83.673 100%
2022 175.261 52.26%
2023 228.828 23.41%
2023 201.933 -13.32%
2024 416 -48441.59%

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.

Blender Bites Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 731.875 100%
2006 1.429.706 48.81%
2007 1.609.984 11.2%
2008 1.434.885 -12.2%
2009 996.079 -44.05%
2010 971.681 -2.51%
2011 1.588.807 38.84%
2012 478.715 -231.89%
2013 243.206 -96.84%
2014 325.860 25.36%
2015 175.462 -85.72%
2016 2.581.792 93.2%
2017 1.345.683 -91.86%
2018 1.677.302 19.77%
2019 888.357 -88.81%
2020 284.397 -212.37%
2021 742.918 61.72%
2022 2.526.921 70.6%
2023 15.595.716 83.8%
2023 6.763.734 -130.58%
2024 1.703.324 -297.09%

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.

Blender Bites Limited EBITDA
Year EBITDA Growth
2001 -32.413
2002 1.522.551 102.13%
2003 -303.432 601.78%
2004 -45.610 -565.28%
2005 -854.326 94.66%
2006 -1.469.997 41.88%
2007 -2.435.980 39.65%
2008 1.460.859 266.75%
2009 -996.079 246.66%
2010 -225.533 -341.66%
2011 -1.413.599 84.05%
2012 -463.405 -205.05%
2013 -251.251 -84.44%
2014 109.128 330.24%
2015 -236.401 146.16%
2016 -4.510.310 94.76%
2017 -2.304.739 -95.7%
2018 -1.726.894 -33.46%
2019 -888.357 -94.39%
2020 -283.090 -213.81%
2021 -1.039.450 72.77%
2022 -4.584.323 77.33%
2023 -17.019.640 73.06%
2023 -8.459.010 -101.2%
2024 -2.090.440 -304.65%

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.

Blender Bites Limited Gross Profit
Year Gross Profit Growth
2001 2
2002 -26.017 100.01%
2003 -4.374 -494.81%
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 973.370 100%
2017 898.540 -8.33%
2018 0 0%
2019 -25.545 100%
2020 22.109 215.54%
2021 132.132 83.27%
2022 409.902 67.76%
2023 1.998.496 79.49%
2023 -4.336.724 146.08%
2024 1.108.700 491.15%

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.

Blender Bites Limited Net Profit
Year Net Profit Growth
2001 -27.704
2002 1.234.282 102.24%
2003 -335.918 467.44%
2004 -45.610 -636.5%
2005 -849.692 94.63%
2006 -1.460.225 41.81%
2007 -2.362.986 38.2%
2008 -4.566.270 48.25%
2009 -1.324.097 -244.86%
2010 -1.994.415 33.61%
2011 -1.612.379 -23.69%
2012 -1.223.623 -31.77%
2013 -2.812.248 56.49%
2014 -790.391 -255.8%
2015 -169.309 -366.83%
2016 -4.718.683 96.41%
2017 -2.357.400 -100.16%
2018 -2.192.290 -7.53%
2019 -888.357 -146.78%
2020 -285.986 -210.63%
2021 -15.997.843 98.21%
2022 -4.634.742 -245.17%
2023 -17.127.840 72.94%
2023 -8.484.105 -101.88%
2024 -2.196.960 -286.17%

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.

Blender Bites Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -27.704
2002 1.234.282 102.24%
2003 -335.918 467.44%
2004 -4.561 -7265.01%
2005 -60.692 92.49%
2006 -58.409 -3.91%
2007 -62.184 6.07%
2008 -106.192 41.44%
2009 -17.196 -517.54%
2010 -16.483 -4.33%
2011 -4.770 -245.53%
2012 -1.888 -152.65%
2013 -4.340 56.49%
2014 -711 -510.27%
2015 -152 -367.76%
2016 -233 34.48%
2017 -45 -427.27%
2018 -16 -175%
2019 -4 -300%
2020 -1 -300%
2021 -9 88.89%
2022 -1 -800%
2023 -3 50%
2023 -2 -100%
2024 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.

Blender Bites Limited Free Cashflow
Year Free Cashflow Growth
2001 4.801
2002 -866.852 100.55%
2003 -67.187 -1190.21%
2004 -259.355 74.09%
2005 -614.516 57.8%
2006 -2.404.141 74.44%
2007 -2.805.323 14.3%
2008 -2.315.581 -21.15%
2009 -1.136.876 -103.68%
2010 -2.208.371 48.52%
2011 -2.266.409 2.56%
2012 -1.614.148 -40.41%
2013 -158.406 -918.99%
2014 -464.642 65.91%
2015 -182.049 -155.23%
2016 -1.434.871 87.31%
2017 -1.775.255 19.17%
2018 -1.142.417 -55.39%
2019 -907.608 -25.87%
2020 -60.028 -1411.97%
2021 -2.701.879 97.78%
2022 -3.107.737 13.06%
2023 -1.669.841 -86.11%
2023 -4.658.651 64.16%
2024 -1.691.592 -175.4%

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.

Blender Bites Limited Operating Cashflow
Year Operating Cashflow Growth
2001 4.801
2002 -863.566 100.56%
2003 -67.187 -1185.32%
2004 -259.355 74.09%
2005 -357.828 27.52%
2006 -566.553 36.84%
2007 -1.696.914 66.61%
2008 -525.855 -222.7%
2009 -684.580 23.19%
2010 -1.172.977 41.64%
2011 -842.941 -39.15%
2012 -673.191 -25.22%
2013 -131.413 -412.27%
2014 -425.479 69.11%
2015 -182.049 -133.72%
2016 -1.328.264 86.29%
2017 -1.770.415 24.97%
2018 -1.142.417 -54.97%
2019 -858.096 -33.13%
2020 -60.028 -1329.49%
2021 -2.603.640 97.69%
2022 -2.702.867 3.67%
2023 -1.458.746 -85.29%
2023 -4.115.768 64.56%
2024 -1.677.391 -145.37%

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.

Blender Bites Limited Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 3.286 100%
2003 0 0%
2004 0 0%
2005 256.688 100%
2006 1.837.588 86.03%
2007 1.108.409 -65.79%
2008 1.789.726 38.07%
2009 452.296 -295.7%
2010 1.035.394 56.32%
2011 1.423.468 27.26%
2012 940.957 -51.28%
2013 26.993 -3385.93%
2014 39.163 31.08%
2015 0 0%
2016 106.607 100%
2017 4.840 -2102.62%
2018 0 0%
2019 49.512 100%
2020 0 0%
2021 98.239 100%
2022 404.870 75.74%
2023 211.095 -91.8%
2023 542.883 61.12%
2024 14.201 -3722.85%

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.

Blender Bites Limited Equity
Year Equity Growth
2001 261.647
2002 -12.524 2189.16%
2003 -264.942 95.27%
2004 781.614 133.9%
2005 1.110.369 29.61%
2006 2.809.014 60.47%
2007 4.070.169 30.99%
2008 879.610 -362.72%
2009 1.137.926 22.7%
2010 1.187.207 4.15%
2011 3.607.942 67.09%
2012 3.280.346 -9.99%
2013 653.224 -402.18%
2014 66.111 -888.07%
2015 -106.650 161.99%
2016 882.741 112.08%
2017 -49.884 1869.59%
2018 873.780 105.71%
2019 -14.577 6094.24%
2020 187.621 107.77%
2021 3.687.797 94.91%
2022 976.795 -277.54%
2023 2.497.249 60.89%
2023 2.547.310 1.97%
2024 5.495.437 53.65%

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.

Blender Bites Limited Assets
Year Assets Growth
2001 296.085
2002 166.026 -78.34%
2003 21.060 -688.35%
2004 859.218 97.55%
2005 1.205.674 28.74%
2006 3.307.454 63.55%
2007 4.621.933 28.44%
2008 3.306.774 -39.77%
2009 3.566.873 7.29%
2010 3.503.406 -1.81%
2011 4.706.093 25.56%
2012 3.366.204 -39.8%
2013 840.178 -300.65%
2014 177.732 -372.72%
2015 10.899 -1530.72%
2016 1.465.751 99.26%
2017 349.325 -319.6%
2018 945.945 63.07%
2019 118.742 -696.64%
2020 470.141 74.74%
2021 4.462.670 89.47%
2022 1.753.440 -154.51%
2023 4.590.109 61.8%
2023 4.547.447 -0.94%
2024 9.102.359 50.04%

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.

Blender Bites Limited Liabilities
Year Liabilities Growth
2001 34.438
2002 178.550 80.71%
2003 286.002 37.57%
2004 77.604 -268.54%
2005 95.305 18.57%
2006 498.440 80.88%
2007 551.764 9.66%
2008 2.427.164 77.27%
2009 2.428.947 0.07%
2010 2.316.199 -4.87%
2011 1.098.151 -110.92%
2012 85.858 -1179.03%
2013 186.954 54.08%
2014 111.621 -67.49%
2015 117.549 5.04%
2016 583.010 79.84%
2017 399.209 -46.04%
2018 72.165 -453.19%
2019 133.319 45.87%
2020 282.520 52.81%
2021 774.873 63.54%
2022 776.645 0.23%
2023 2.092.860 62.89%
2023 2.000.137 -4.64%
2024 3.606.922 44.55%

Blender Bites Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.56
Net Income per Share
-0.83
Price to Earning Ratio
-0.88x
Price To Sales Ratio
0.77x
POCF Ratio
-1.28
PFCF Ratio
-0.72
Price to Book Ratio
1.12
EV to Sales
1.11
EV Over EBITDA
-0.77
EV to Operating CashFlow
-1.09
EV to FreeCashFlow
-1.04
Earnings Yield
-1.13
FreeCashFlow Yield
-1.38
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
3.48
Graham NetNet
-0.16

Income Statement Metrics

Net Income per Share
-0.83
Income Quality
0.69
ROE
-1.69
Return On Assets
-0.77
Return On Capital Employed
-1.26
Net Income per EBT
1
EBT Per Ebit
1.01
Ebit per Revenue
-1.46
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
1.15
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0.64
Gross Profit Margin
0.2
Operating Profit Margin
-1.46
Pretax Profit Margin
-1.48
Net Profit Margin
-1.48

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.57
Free CashFlow per Share
-0.6
Capex to Operating CashFlow
-0.05
Capex to Revenue
0.05
Capex to Depreciation
2.56
Return on Invested Capital
-0.92
Return on Tangible Assets
-1.47
Days Sales Outstanding
111.07
Days Payables Outstanding
148.01
Days of Inventory on Hand
136.7
Receivables Turnover
3.29
Payables Turnover
2.47
Inventory Turnover
2.67
Capex per Share
0.03

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,65
Tangible Book Value per Share
0.13
Shareholders Equity per Share
0.65
Interest Debt per Share
0.24
Debt to Equity
0.37
Debt to Assets
0.22
Net Debt to EBITDA
-0.23
Current Ratio
1.09
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
5495437
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.48
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1347541.5
Debt to Market Cap
0.56

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.

Blender Bites Limited Dividends
Year Dividends Growth

Blender Bites Limited Profile

About Blender Bites Limited

Blender Bites Limited, a functional foods company, manufactures and distributes natural and organic frozen smoothie products in Canada and the United States. The company is headquartered in Vancouver, Canada.

CEO
Ms. Chelsie Hodge
Employee
0
Address
1199 West Hastings Street
Vancouver, V6E 3T5

Blender Bites Limited Executives & BODs

Blender Bites Limited Executives & BODs
# Name Age
1 Ms. Chelsie Hodge
Founder, Chief Executive Officer & Director
70
2 Mr. Geoffrey Balderson
Chief Financial Officer & Corporate Secretary
70
3 Mr. Steven Pear
Chief Operating Officer
70

Blender Bites Limited Competitors