Global Food and Ingredients Ltd.
PEASF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $25,677 | $32,970 | $33,125 | $37,072 |
| - Cash | $483 | $1,793 | $1,556 | $941 |
| + Debt | $34,067 | $47,693 | $20,953 | $19,438 |
| Enterprise Value | $59,262 | $78,870 | $52,521 | $55,568 |
| Revenue | $123,260 | $124,420 | $61,567 | $14,566 |
| % Growth | -0.9% | 102.1% | 322.7% | – |
| Gross Profit | $6,818 | $3,977 | $2,868 | $1,820 |
| % Margin | 5.5% | 3.2% | 4.7% | 12.5% |
| EBITDA | -$6,004 | -$3,201 | $4,349 | $4,886 |
| % Margin | -4.9% | -2.6% | 7.1% | 33.5% |
| Net Income | -$10,405 | -$4,364 | $2,553 | $4,030 |
| % Margin | -8.4% | -3.5% | 4.1% | 27.7% |
| EPS Diluted | -0.17 | -0.066 | 0.039 | 0.061 |
| % Growth | -156.8% | -271.1% | -36.7% | – |
| Operating Cash Flow | $4,960 | -$12,569 | -$4,606 | -$4,629 |
| Capital Expenditures | -$2,755 | -$9,783 | -$1,125 | -$311 |
| Free Cash Flow | $2,206 | -$22,352 | -$5,731 | -$4,939 |