Vegano Foods, Inc. Statistics
Vegano Foods, Inc. (P0D0) Stock Statistics & Valuation Metrics
Total Valuation
Vegano Foods, Inc. has a market cap or net worth of EUR 77.29K. The enterprise value is EUR 201.16K.
- Market Cap
- EUR 77.29K
- Enterprise Value
- EUR 201.16K
Share Statistics
Vegano Foods, Inc. has 29,125,866 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,125,866
- 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 Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 1.91
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Vegano Foods, Inc. is -0.03. Vegano Foods, Inc.’s PEG ratio is -0.00.
- PE Ratio
- -0.03
- PS Ratio
- 2.35
- PB Ratio
- -0.19
- Price to FCF
- -0.30
- Price to Operating Cash Flow
- -0.08
- PEG Ratio
- -0.00
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.
- Revenue
- 187.61K
- 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 -231.24K and capital expenditures -3, giving a free cash flow of -231.24K billion.
- Operating Cash Flow
- -231.24K
- Free Cash Flow
- -231.24K
- Free Cash Flow per Share
- -0.19
Dividends & Yields
Vegano Foods, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -329.40%
- Earnings Yield
- -4672.50%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Vegano Foods, Inc. upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Jun 11, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Vegano Foods, Inc. as a current ratio of 0.14, with Debt / Equity ratio of -0.00%
- Current Ratio
- 0.14
- Quick Ratio
- 0.14
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.01
- Interest Coverage Ratio
- -268.65
Taxes
In the past 12 months, Vegano Foods, Inc. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Vegano Foods, Inc. EV to EBITDA ratio is -0.22, with an EV/FCF ratio of -0.29.
- EV to Sales
- 2.26
- EV to EBITDA
- -0.22
- EV to Free Cash Flow
- -0.29
- EV to Operating Cash Flow
- -0.31
Balance Sheet
Vegano Foods, Inc. has EUR 1,891.00 in cash and marketable securities with EUR 6,171.00 in debt, giving a net cash position of -EUR 4,280.00 billion.
- Cash & Marketable Securities
- EUR 1,891.00
- Total Debt
- EUR 6,171.00
- Net Cash
- -EUR 4,280.00
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- -EUR 0.01
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
