Komo Plant Based Foods Inc.
YUM.CN · CNQ
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Market Cap | CA$233 | CA$1,074 | CA$1,718 | CA$2,427 |
| - Cash | CA$1 | CA$2 | CA$26 | CA$6 |
| + Debt | CA$1,779 | CA$1,479 | CA$1,406 | CA$1,386 |
| Enterprise Value | CA$2,011 | CA$2,551 | CA$3,098 | CA$3,807 |
| Revenue | CA$0 | -CA$899 | CA$253 | CA$467 |
| % Growth | 100% | -455.3% | -45.9% | – |
| Gross Profit | CA$0 | -CA$899 | CA$106 | CA$167 |
| % Margin | – | 100% | 42.1% | 35.8% |
| EBITDA | -CA$4 | CA$618 | -CA$237 | -CA$537 |
| % Margin | – | -68.8% | -93.6% | -114.8% |
| Net Income | -CA$79 | -CA$304 | -CA$195 | -CA$605 |
| % Margin | – | 33.8% | -77.1% | -129.5% |
| EPS Diluted | -0.007 | -0.028 | -0.02 | -0.062 |
| % Growth | 76% | -42.2% | 68.1% | – |
| Operating Cash Flow | -CA$1 | -CA$24 | -CA$91 | -CA$41 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$1 | -CA$24 | -CA$91 | -CA$41 |