Boosh Plant-Based Brands Inc. Logo

Boosh Plant-Based Brands Inc.

VGGIF

(1.5)
Stock Price

0,00 USD

-425.4% ROA

37.03% ROE

-0.28x PER

Market Cap.

573.364,26 USD

-16.28% DER

0% Yield

5222.65% NPM

Boosh Plant-Based Brands Inc. Stock Analysis

Boosh Plant-Based Brands 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.

Boosh Plant-Based Brands Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.06x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (14%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

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

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-27.63%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-83.11%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

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

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Boosh Plant-Based Brands 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.

Boosh Plant-Based Brands Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Boosh Plant-Based Brands 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.

Boosh Plant-Based Brands Inc. Revenue
Year Revenue Growth
2019 26.024
2020 128.437 79.74%
2021 108.296 -18.6%
2022 684.044 84.17%
2023 2.092.988 67.32%
2023 2.662.134 21.38%
2024 246.252 -981.06%

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.

Boosh Plant-Based Brands Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2019 7.483
2020 3.852 -94.26%
2021 11.013 65.02%
2022 62.642 82.42%
2023 3.744 -1573.13%
2023 7.908 52.66%
2024 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.

Boosh Plant-Based Brands Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 68.779
2020 118.206 41.81%
2021 559.842 78.89%
2022 2.517.004 77.76%
2023 2.003.980 -25.6%
2023 2.361.152 15.13%
2024 97.252 -2327.87%

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.

Boosh Plant-Based Brands Inc. EBITDA
Year EBITDA Growth
2019 -135.920
2020 -146.640 7.31%
2021 -705.870 79.23%
2022 -6.501.000 89.14%
2023 -2.539.364 -156.01%
2023 -4.915.040 48.33%
2024 -516.680 -851.27%

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.

Boosh Plant-Based Brands Inc. Gross Profit
Year Gross Profit Growth
2019 -41.436
2020 -55.581 25.45%
2021 -233.600 76.21%
2022 -1.911.764 87.78%
2023 -144.180 -1225.96%
2023 -3.432.071 95.8%
2024 -656.920 -422.45%

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.

Boosh Plant-Based Brands Inc. Net Profit
Year Net Profit Growth
2019 -134.687
2020 -149.801 10.09%
2021 -946.030 84.17%
2022 -8.063.587 88.27%
2023 -4.000.760 -101.55%
2023 -14.812.939 72.99%
2024 -1.676.336 -783.65%

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.

Boosh Plant-Based Brands Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
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.

Boosh Plant-Based Brands Inc. Free Cashflow
Year Free Cashflow Growth
2019 -207.166
2020 -185.067 -11.94%
2021 -485.313 61.87%
2022 -6.505.657 92.54%
2023 -201.010 -3136.48%
2023 -1.396.461 85.61%
2024 -253.966 -449.86%

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.

Boosh Plant-Based Brands Inc. Operating Cashflow
Year Operating Cashflow Growth
2019 -202.762
2020 -185.067 -9.56%
2021 -436.374 57.59%
2022 -6.438.344 93.22%
2023 -201.010 -3103%
2023 -1.394.361 85.58%
2024 -253.966 -449.03%

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.

Boosh Plant-Based Brands Inc. Capital Expenditure
Year Capital Expenditure Growth
2019 4.404
2020 0 0%
2021 48.939 100%
2022 67.313 27.3%
2023 0 0%
2023 2.100 100%
2024 0 0%

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.

Boosh Plant-Based Brands Inc. Equity
Year Equity Growth
2019 -90.194
2020 -83.928 -7.47%
2021 -178.455 52.97%
2022 7.982.796 102.24%
2023 6.169.269 -29.4%
2023 -3.961.092 255.75%
2024 -4.841.208 18.18%

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.

Boosh Plant-Based Brands Inc. Assets
Year Assets Growth
2019 54.271
2020 63.916 15.09%
2021 461.639 86.15%
2022 11.148.517 95.86%
2023 10.545.806 -5.72%
2023 654.854 -1510.41%
2024 398.551 -64.31%

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.

Boosh Plant-Based Brands Inc. Liabilities
Year Liabilities Growth
2019 144.465
2020 147.844 2.29%
2021 640.094 76.9%
2022 3.165.721 79.78%
2023 4.376.537 27.67%
2023 4.615.946 5.19%
2024 5.239.759 11.91%

Boosh Plant-Based Brands Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0
Net Income per Share
-0.01
Price to Earning Ratio
-0.28x
Price To Sales Ratio
-17.66x
POCF Ratio
1.91
PFCF Ratio
2.34
Price to Book Ratio
-0.1
EV to Sales
-42.81
EV Over EBITDA
-1.42
EV to Operating CashFlow
5.67
EV to FreeCashFlow
5.67
Earnings Yield
-3.62
FreeCashFlow Yield
0.43
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.12
Graham NetNet
-0.04

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-0.14
ROE
0.37
Return On Assets
-4.25
Return On Capital Employed
0.22
Net Income per EBT
1
EBT Per Ebit
1.67
Ebit per Revenue
31.24
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
-15.22
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
18.36
Operating Profit Margin
31.24
Pretax Profit Margin
52.23
Net Profit Margin
52.23

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
0.25
Return on Tangible Assets
-4.25
Days Sales Outstanding
-1722.59
Days Payables Outstanding
1945.48
Days of Inventory on Hand
81.48
Receivables Turnover
-0.21
Payables Turnover
0.19
Inventory Turnover
4.48
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,04
Tangible Book Value per Share
-0.04
Shareholders Equity per Share
-0.04
Interest Debt per Share
0.03
Debt to Equity
-0.16
Debt to Assets
1.98
Net Debt to EBITDA
-0.84
Current Ratio
0.07
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-4586297
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
156391
Debt to Market Cap
1.37

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.

Boosh Plant-Based Brands Inc. Dividends
Year Dividends Growth

Boosh Plant-Based Brands Inc. Profile

About Boosh Plant-Based Brands Inc.

Boosh Plant-Based Brands Inc. produces and sells plant-based frozen and refrigerated meals. The company was founded in 2017 and is headquartered in Surrey, Canada.

CEO
Mr. Robert T. Hall BA
Employee
9
Address
#103-6554 176 Street
Surrey, V3S 4G5

Boosh Plant-Based Brands Inc. Executives & BODs

Boosh Plant-Based Brands Inc. Executives & BODs
# Name Age
1 Mr. Robert T. Hall BA
Interim President, Chief Executive Officer & Director
70
2 Frank Kordy
Corporate Secretary
70

Boosh Plant-Based Brands Inc. Competitors