Vegano Foods Inc.
VAGNF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Market Cap | $17 | $177 | $179 |
| - Cash | $1 | $1,440 | $2,276 |
| + Debt | $6 | $31 | $543 |
| Enterprise Value | $22 | -$1,231 | -$1,554 |
| Revenue | $160 | $408 | $23 |
| % Growth | -60.8% | 1,659% | – |
| Gross Profit | -$150 | -$185 | -$359 |
| % Margin | -93.9% | -45.4% | -1,549.5% |
| EBITDA | -$1,886 | -$3,843 | -$1,104 |
| % Margin | -1,181.2% | -942.6% | -4,762.4% |
| Net Income | -$4,374 | -$3,968 | -$1,152 |
| % Margin | -2,739.6% | -973.2% | -4,971% |
| EPS Diluted | -0.58 | -0.71 | -0.21 |
| % Growth | 18.3% | -238.1% | – |
| Operating Cash Flow | -$1,117 | -$2,957 | -$942 |
| Capital Expenditures | -$55 | -$58 | -$211 |
| Free Cash Flow | -$1,172 | -$3,016 | -$1,153 |