Plant Veda Foods Ltd.
MILK.CN · CNQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | CA$5,050 | CA$33,652 | CA$23,753 | CA$23,753 |
| - Cash | CA$74 | CA$857 | CA$44 | CA$2 |
| + Debt | CA$2,872 | CA$2,064 | CA$20 | CA$0 |
| Enterprise Value | CA$7,849 | CA$34,859 | CA$23,728 | CA$23,750 |
| Revenue | CA$309 | CA$227 | CA$118 | CA$37 |
| % Growth | 36.2% | 91.3% | 217.7% | – |
| Gross Profit | -CA$28 | CA$16 | CA$26 | -CA$19 |
| % Margin | -9.2% | 7% | 21.5% | -51.9% |
| EBITDA | -CA$3,143 | -CA$5,572 | -CA$111 | -CA$93 |
| % Margin | -1,018.3% | -2,459.4% | -93.4% | -248.1% |
| Net Income | -CA$3,970 | -CA$6,310 | -CA$130 | -CA$93 |
| % Margin | -1,286.4% | -2,785.2% | -109.6% | -248.2% |
| EPS Diluted | -0.13 | -0.21 | -0.009 | -0.006 |
| % Growth | 38.1% | -2,259.6% | -41.3% | – |
| Operating Cash Flow | -CA$1,723 | -CA$3,839 | -CA$146 | -CA$50 |
| Capital Expenditures | -CA$187 | -CA$1,473 | CA$0 | CA$0 |
| Free Cash Flow | -CA$1,910 | -CA$5,312 | -CA$146 | -CA$50 |