Total Valuation
Vegano Foods, Inc. has a market cap or net worth of €75.70K. The enterprise value is €0.20.
Market Cap€75.70K
Enterprise Value€0.20
Share Statistics
Vegano Foods, Inc. has 29,125,866 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,125,866
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vegano Foods, Inc.’s return on equity (ROE) is 8.67 and return on invested capital (ROIC) is 308.16%.
Return on Equity (ROE)8.67
Return on Assets (ROA)-54.11
Return on Invested Capital (ROIC)308.16%
Return on Capital Employed (ROCE)3.08
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vegano Foods, Inc. is ―. Vegano Foods, Inc.’s PEG ratio is 0.00157.
PE Ratio―
PS Ratio1.01
PB Ratio-0.31
Price to Fair Value-0.31
Price to FCF-0.13
Price to Operating Cash Flow-0.08
PEG Ratio0.00157
Income Statement
In the last 12 months, Vegano Foods, Inc. had revenue of 187.61K and earned -5.31M in profits. Earnings per share was -0.58.
Revenue187.61K
Gross Profit-121.95K
Operating Income-1.89M
Pretax Income-4.37M
Net Income-5.31M
EBITDA-1.89M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was -372.00 and capital expenditures 2.00, giving a free cash flow of -370.00 billion.
Operating Cash Flow-372.00
Free Cash Flow-370.00
Free Cash Flow per Share>-0.01
Dividends & Yields
Vegano Foods, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Vegano Foods, Inc. upcoming earnings date is Jun 11, 2026, Before Open (Not Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateJun 11, 2026
Ex-Dividend Date―
Financial Position
Vegano Foods, Inc. as a current ratio of 0.14, with Debt / Equity ratio of >-0.01%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap<0.01
Net Debt to EBITDA<0.01
Interest Coverage Ratio-268.65
Taxes
In the past 12 months, Vegano Foods, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vegano Foods, Inc. EV to EBITDA ratio is -0.09, with an EV/FCF ratio of -0.12.
EV to Sales0.92
EV to EBITDA-0.09
EV to Free Cash Flow-0.12
EV to Operating Cash Flow-0.13
Balance Sheet
Vegano Foods, Inc. has €1.89K in cash and marketable securities with €6.17K in debt, giving a net cash position of -€4.28K billion.
Cash & Marketable Securities€1.89K
Total Debt€6.17K
Net Cash-€4.28K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share-€0.08
Margins
Gross margin is -65.00%, with operating margin of -1005.21%, and net profit margin of -2828.83%.
Gross Margin-65.00%
Operating Margin-1005.21%
Pretax Margin-2331.47%
Net Profit Margin-2828.83%
EBITDA Margin-1005.21%
EBIT Margin-1139.31%
Analyst Forecast
The average price target for Vegano Foods, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―