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Zoglo's Incredible Food Corp. (TSE:ZOG)
:ZOG
RESEARCH TOOLSreports
Total Valuation
Zoglo's Incredible Food Corp. has a market cap or net worth of C$745.62K. The enterprise value is C$1.18M.
Market CapC$745.62K
Enterprise ValueC$1.18M
Share Statistics
Zoglo's Incredible Food Corp. has 14,912,425 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,912,425
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zoglo's Incredible Food Corp.’s return on equity (ROE) is 0.65 and return on invested capital (ROIC) is 71.30%.
Return on Equity (ROE)0.65
Return on Assets (ROA)-7.46
Return on Invested Capital (ROIC)71.30%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zoglo's Incredible Food Corp. is -0.45. Zoglo's Incredible Food Corp.’s PEG ratio is <0.01.
PE Ratio-0.45
PS Ratio0.00
PB Ratio-0.29
Price to Fair Value-0.29
Price to FCF19.35
Price to Operating Cash Flow19.34
PEG Ratio<0.01
Income Statement
In the last 12 months, Zoglo's Incredible Food Corp. had revenue of 0.00 and earned -425.36K in profits. Earnings per share was -0.20.
Revenue0.00
Gross Profit0.00
Operating Income-224.46K
Pretax Income-218.79K
Net Income-425.36K
EBITDA-218.79K
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -676.41K and capital expenditures 0.00, giving a free cash flow of -676.41K billion.
Operating Cash Flow-676.41K
Free Cash Flow-676.41K
Free Cash Flow per Share-0.05
Dividends & Yields
Zoglo's Incredible Food Corp. 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
Beta1.19
52-Week Price Change-66.67%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)71.81
Average Volume (3m)19.53K
Important Dates
Zoglo's Incredible Food Corp. upcoming earnings date is Jul 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 1, 2025
Ex-Dividend Date―
Financial Position
Zoglo's Incredible Food Corp. as a current ratio of 0.08, with Debt / Equity ratio of 0.00%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.21
Net Debt to EBITDA>-0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zoglo's Incredible Food Corp. has paid 206.57K in taxes.
Income Tax206.57K
Effective Tax Rate-0.94
Enterprise Valuation
Zoglo's Incredible Food Corp. EV to EBITDA ratio is -0.87, with an EV/FCF ratio of 19.37.
EV to Sales0.00
EV to EBITDA-0.87
EV to Free Cash Flow19.37
EV to Operating Cash Flow19.37
Balance Sheet
Zoglo's Incredible Food Corp. has C$8.49K in cash and marketable securities with ― in debt, giving a net cash position of -C$8.49K billion.
Cash & Marketable SecuritiesC$8.49K
Total Debt―
Net Cash-C$8.49K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.31
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Zoglo's Incredible Food Corp. 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―