Happy Belly Food Group Inc.
VGANF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $55 | $34 | $24 | $16 |
| - Cash | $4 | $2 | $1 | $1 |
| + Debt | $3 | $5 | $5 | $5 |
| Enterprise Value | $53 | $37 | $28 | $20 |
| Revenue | $2 | $2 | $1 | $1 |
| % Growth | 22.2% | 24.6% | -16.9% | – |
| Gross Profit | $0 | $0 | $1 | $1 |
| % Margin | 12.8% | 10.2% | 50.1% | 53% |
| EBITDA | -$1 | $0 | -$0 | -$0 |
| % Margin | -26.9% | 0.6% | -8.2% | -9.9% |
| Net Income | -$0 | -$0 | -$0 | -$0 |
| % Margin | -25.1% | -20% | -35.7% | -33.2% |
| EPS Diluted | -0.004 | -0.003 | -0.004 | -0.005 |
| % Growth | -50% | 33.3% | 8.7% | – |
| Operating Cash Flow | -$1 | -$0 | $0 | -$1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$1 | -$0 | $0 | -$1 |