Komo Plant Based Foods Inc.
YUM.CN · CNQ
7/31/2023 | 7/31/2022 | 7/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | CA$982 | CA$3,218 | CA$7,036 | CA$2,476 |
| - Cash | CA$2 | CA$224 | CA$343 | CA$55 |
| + Debt | CA$1,479 | CA$1,298 | CA$227 | CA$52 |
| Enterprise Value | CA$2,459 | CA$4,291 | CA$6,921 | CA$2,472 |
| Revenue | – | CA$650 | CA$63 | CA$19 |
| % Growth | – | 934.9% | 236.4% | – |
| Gross Profit | – | CA$220 | CA$28 | -CA$209 |
| % Margin | – | 33.8% | 44.1% | -1,116.4% |
| EBITDA | – | -CA$4,112 | -CA$2,087 | -CA$1,814 |
| % Margin | – | -632.4% | -3,321% | -9,711.1% |
| Net Income | – | -CA$4,796 | -CA$6,521 | -CA$3,047 |
| % Margin | – | -737.6% | -10,378% | -16,314.7% |
| EPS Diluted | – | -0.52 | -0.83 | -1.23 |
| % Growth | – | 37.3% | 32.5% | – |
| Operating Cash Flow | -CA$334 | -CA$2,870 | -CA$1,842 | -CA$1,035 |
| Capital Expenditures | CA$0 | -CA$27 | -CA$15 | -CA$24 |
| Free Cash Flow | -CA$334 | -CA$2,897 | -CA$1,857 | -CA$1,059 |