Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 621.00K | 285.00K | 0.00 | -43.40K | 0.00 |
Gross Profit | 250.00K | 85.00K | 0.00 | -43.40K | 0.00 |
EBITDA | -4.73M | -2.08M | -2.55M | -2.14M | -590.00K |
Net Income | -5.07M | -2.42M | -13.57M | -2.46M | -3.29M |
Balance Sheet | |||||
Total Assets | 7.30M | 4.27M | 4.79M | 2.12M | 5.08M |
Cash, Cash Equivalents and Short-Term Investments | 3.62M | 411.00K | 876.46K | 1.32M | 486.03K |
Total Debt | 190.00K | 316.00K | 571.25K | 1.22M | 621.73K |
Total Liabilities | 2.29M | 1.39M | 1.53M | 46.84K | 1.50M |
Stockholders Equity | 4.09M | 2.88M | 2.34M | 2.07M | 3.58M |
Cash Flow | |||||
Free Cash Flow | -2.84M | -2.55M | -2.43M | ― | -404.75K |
Operating Cash Flow | -2.82M | -2.54M | -2.37M | ― | -386.94K |
Investing Cash Flow | -19.00K | -11.00K | 325.46K | ― | -72.03K |
Financing Cash Flow | 6.17M | 2.08M | 2.56M | 2.42M | 367.77K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €24.25B | 14.74 | 15.38% | 5.57% | 5.38% | 18.55% | |
54 Neutral | ― | -916.76% | ― | 288.53% | -422.94% | ||
41 Neutral | C$555.64K | ― | 49.10% | ― | -6.24% | 81.75% | |
― | $102.90M | ― | -183.38% | ― | ― | ― | |
― | $4.96M | ― | -351.09% | ― | ― | ― | |
33 Underperform | C$1.40M | ― | -185.93% | ― | ― | 48.34% | |
27 Underperform | C$4.39M | ― | -78.70% | ― | -97.30% | 39.70% |
Beyond Oil Ltd. has appointed Giora BarDea, former CEO of Strauss Group, as VP of Global Strategy to drive its global growth strategy. BarDea’s extensive experience in the food and beverage industry is expected to enhance Beyond Oil’s international partnerships and distribution network, reinforcing its leadership team and commitment to food innovation. This strategic move aims to scale Beyond Oil’s impact in the global food sector, leveraging BarDea’s expertise in building high-impact partnerships and operational excellence.
Beyond Oil Ltd. announced the publication of a Medical Opinion by Professor Ilan Ron, highlighting the potential of their product to reduce gastrointestinal cancer risks associated with reused frying oils. The findings suggest that Beyond Oil’s technology can significantly lower carcinogen levels in frying oils, making it a valuable preventive tool for both consumers and food service workers, and supporting its integration into public health policies.
Beyond Oil Ltd. has engaged ICR, a strategic communications firm, to enhance its investor relations and corporate communications in North America, reflecting the company’s accelerating commercial momentum. Additionally, Beyond Oil is expanding its investor relations in Israel through Gotlive Investor Relations Consulting, aiming to increase awareness and engagement in both markets, which is expected to strengthen its global presence and stakeholder engagement.
Beyond Oil Ltd. issued a clarification regarding German-language promotional media activities following a review by the British Columbia Securities Commission. The company acknowledged that the promotional content, which was not directly approved, was removed due to concerns over its overly promotional nature and lack of oversight. Beyond Oil has since implemented additional internal controls to ensure proper oversight of future promotional activities. The company disclosed that the media provider received compensation for its services and confirmed that no active third-party promotional campaigns are currently running. Beyond Oil remains committed to transparent communication with investors and compliance with regulations.
Beyond Oil Ltd. has entered into a five-year exclusive distribution agreement with Baruchi Global Capital for its oil filtration product in Mexico, securing a $150,000 licensing fee for 2025-2026 and an initial order of 10.8 tonnes. This strategic partnership aims to expand Beyond Oil’s presence in Mexico’s food service industry, leveraging Baruchi’s resources to introduce innovative solutions and reinforce sustainability efforts, while also impacting existing distribution discussions with Fármacy México.
Beyond Oil Ltd. reported a transformative first quarter of 2025 with record revenues of US$1.01 million, marking a 660% year-over-year growth and a 216% sequential increase from Q4 2024. This growth is attributed to strategic investments, a C$10.64 million private placement led by Clal Insurance, and significant expansion of its global distribution network. The company also strengthened its cash position to $4.49 million and executed major distribution agreements in the U.S. and Europe, positioning itself for continued growth and a potential uplisting to a senior exchange.
Beyond Oil Ltd. has successfully closed a C$10.64 million brokered private placement led by Clal Insurance, a major Israeli institutional investor. This strategic investment will provide the capital needed for Beyond Oil’s global expansion and validates its technology and business model. The funds will support the distribution of Beyond Oil’s products, which aim to mitigate health risks and improve sustainability in the food industry. The company has also committed to uplisting to a senior exchange within six months, further enhancing its market presence.
Beyond Oil Ltd. announced that the Or family has exercised 1,836,766 warrants, resulting in gross proceeds of C$2,215,901.71. Clal Insurance has purchased all resulting shares for C$6,421,509.47 as part of a strategic investment agreement. This exercise of warrants contributes to an aggregate of C$7,007,043.12 in proceeds since January 2025. The company also anticipates closing a brokered private placement of up to C$10.85 million led by Clal by May 20, 2025, which could further bolster its financial position and support its innovative initiatives in the food-tech industry.
Beyond Oil Ltd. has signed a distribution agreement with Global Foods to enter the Greek market, marking a significant step in its European expansion strategy. The agreement allows Global Foods to distribute Beyond Oil’s proprietary oil filtration solution to food service providers across Greece, aligning with both companies’ commitment to sustainability and innovation. This partnership is expected to enhance food quality and safety while providing operational savings, reflecting Beyond Oil’s ongoing global growth strategy.
Beyond Oil Ltd. has secured an additional C$4.5 million from warrant exercises, strengthening its financial position to support its global expansion strategy. The company has made significant progress with new distribution agreements and expansions into international markets, reflecting strong investor confidence. Additionally, Beyond Oil announced that Burger King Israel has been approved to use its product, although this does not extend to other RBI franchisees without individual applications. The company is also expanding its US team with experienced industry professionals to enhance its market penetration and launch new pilots.
Beyond Oil Ltd. has announced an update on its brokered private placement, which includes a strategic investment by Clal Financial Management, a subsidiary of Clal Insurance Enterprises Holdings Ltd. The investment is part of Beyond Oil’s potential uplisting to a senior exchange. The offering aims to raise approximately CAD$10.85 million, with proceeds intended to expand the company’s product distribution. This move is expected to strengthen Beyond Oil’s market position and support its growth strategy, while the commitment to uplist within six months could enhance its visibility and appeal to investors.