Plant Veda Foods Ltd.
PLVFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,874 | $2,629 | $1,930 | $5,472 |
| - Cash | $37 | $19 | $65 | $74 |
| + Debt | $3,068 | $3,031 | $3,015 | $2,872 |
| Enterprise Value | $4,905 | $5,640 | $4,879 | $8,271 |
| Revenue | $356 | $360 | $215 | $94 |
| % Growth | -1.1% | 67.6% | 128.3% | – |
| Gross Profit | $102 | $64 | $79 | -$58 |
| % Margin | 28.6% | 17.7% | 36.9% | -61.6% |
| EBITDA | -$105 | -$154 | -$175 | -$179 |
| % Margin | -29.4% | -42.9% | -81.6% | -190.5% |
| Net Income | -$340 | -$386 | -$407 | -$442 |
| % Margin | -95.5% | -107.4% | -189.6% | -470% |
| EPS Diluted | -0.01 | -0.012 | -0.012 | -0.013 |
| % Growth | 12.9% | 4.9% | 8.3% | – |
| Operating Cash Flow | $91 | $34 | $69 | -$161 |
| Capital Expenditures | -$3 | -$2 | -$1 | $52 |
| Free Cash Flow | $88 | $33 | $68 | -$109 |