Global Food and Ingredients Ltd.
PEASF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $26 | $33 | $33 | $37 |
| - Cash | $0 | $2 | $2 | $1 |
| + Debt | $34 | $48 | $21 | $19 |
| Enterprise Value | $59 | $79 | $53 | $56 |
| Revenue | $123 | $124 | $62 | $15 |
| % Growth | -0.9% | 102.1% | 322.7% | – |
| Gross Profit | $7 | $4 | $3 | $2 |
| % Margin | 5.5% | 3.2% | 4.7% | 12.5% |
| EBITDA | -$6 | -$3 | $4 | $5 |
| % Margin | -4.9% | -2.6% | 7.1% | 33.5% |
| Net Income | -$10 | -$4 | $3 | $4 |
| % 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 | $5 | -$13 | -$5 | -$5 |
| Capital Expenditures | -$3 | -$10 | -$1 | -$0 |
| Free Cash Flow | $2 | -$22 | -$6 | -$5 |