Plant Veda Foods Ltd.

PLVFF · OTC
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12/31/2022
12/31/2021
12/31/2020
12/31/2019
Market Cap$5,189$33,195$24,722$25,147
- Cash$74$857$44$2
+ Debt$2,872$2,064$20$0
Enterprise Value$7,987$34,402$24,698$25,145
Revenue$309$227$118$37
% Growth36.2%91.3%217.7%
Gross Profit-$28$16$26-$19
% Margin-9.2%7%21.5%-51.9%
EBITDA-$3,143-$5,572-$111-$93
% Margin-1,018.3%-2,459.4%-93.4%-248.1%
Net Income-$3,970-$6,000-$112-$93
% Margin-1,286.4%-2,648.4%-94.5%-248.2%
EPS Diluted-0.13-0.2-0.008-0.006
% Growth35%-2,497.4%-22.2%
Operating Cash Flow-$1,723-$3,839-$146-$50
Capital Expenditures-$187-$1,473$0$0
Free Cash Flow-$1,910-$5,312-$146-$50