Happy Belly Food Group Inc.
VGANF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $23,831 | $11,053 | $17,492 | $21,811 |
| - Cash | $1,269 | $1,102 | $936 | $4,136 |
| + Debt | $5,343 | $2,904 | $338 | $70 |
| Enterprise Value | $27,905 | $12,854 | $16,894 | $17,745 |
| Revenue | $5,071 | $2,734 | $1,203 | $102 |
| % Growth | 85.4% | 127.3% | 1,078.1% | – |
| Gross Profit | $2,621 | $1,207 | $607 | $102 |
| % Margin | 51.7% | 44.1% | 50.4% | 100% |
| EBITDA | -$629 | -$1,426 | -$10,716 | -$3,990 |
| % Margin | -12.4% | -52.1% | -890.7% | -3,906.9% |
| Net Income | -$1,829 | -$2,743 | -$26,577 | -$4,380 |
| % Margin | -36.1% | -100.3% | -2,209.1% | -4,288.5% |
| EPS Diluted | -0.018 | -0.026 | -0.27 | -0.11 |
| % Growth | 32.4% | 90.4% | -145.5% | – |
| Operating Cash Flow | -$723 | -$1,618 | -$4,177 | -$1,785 |
| Capital Expenditures | -$353 | -$117 | -$4 | -$13 |
| Free Cash Flow | -$1,076 | -$1,736 | -$4,181 | -$1,798 |