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Vegano Foods, Inc. (TSE:VAGN)
:VAGN

Vegano Foods, Inc. (VAGN) Stock Statistics & Valuation Metrics

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Total Valuation

Vegano Foods, Inc. has a market cap or net worth of ―. The enterprise value is C$172.91K.
Market Cap
Enterprise ValueC$172.91K

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 Employee
Profits Per Employee
Employee Count
Asset Turnover1.91
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Vegano Foods, Inc. is -0.04. Vegano Foods, Inc.’s PEG ratio is <0.01.
PE Ratio-0.04
PS Ratio0.00
PB Ratio-0.31
Price to Fair Value-0.31
Price to FCF-0.13
Price to Operating Cash Flow-0.14
PEG Ratio<0.01

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 0.00, giving a free cash flow of -372.00 billion.
Operating Cash Flow-372.00
Free Cash Flow-372.00
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

Beta1.56
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Vegano Foods, Inc. upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateJun 12, 2025
Next Earnings DateSep 1, 2025
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 Rate>-0.01

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 C$1.89K in cash and marketable securities with C$6.17K in debt, giving a net cash position of C$4.28K billion.
Cash & Marketable SecuritiesC$1.89K
Total DebtC$6.17K
Net CashC$4.28K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$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

Scores

Smart ScoreN/A
AI Score
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