Odd Burger Corporation (ODD) AI Stock Analysis

• Market Cap: C$5.41M
• Dividend Yield: N/A
• Average Volume (3M): 252.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.17
• Revenue Growth: -2.40%
• EPS Growth: 9.13%
• Country: CA
• Employees: 15
• Sector: General
• Sector Strength: N/A
• Industry: Restaurants
• EPS (TTM): >-0.01
• Shares Outstanding: 98,435,020
• 10 Day Avg. Volume: 737,072
• 30 Day Avg. Volume: 252,097
• PEG Ratio: 0.12
• Price to Book (P/B): -4.14
• Price to Sales (P/S): 4.64
• P/FCF Ratio: -23.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Odd Burger Corporation's overall stock score is primarily impacted by its poor financial performance and weak technical indicators. The company's negative equity and ongoing losses present significant financial risks. The bearish technical trend further undermines investor confidence. Valuation metrics are also unfavorable, with a negative P/E ratio and no dividend yield.

Positive Factors

Sustainability Focus

Odd Burger's commitment to plant-based products aligns with growing consumer demand for sustainable and health-conscious food options, potentially driving long-term growth.

Franchise Model Expansion

Expanding the franchise model can enhance revenue streams and brand presence, leveraging third-party capital to grow the business with reduced direct investment.

Free Cash Flow Growth

Positive free cash flow growth, though slight, indicates improving cash management, which is crucial for funding operations and strategic initiatives.

Negative Factors

Negative Equity

Negative equity suggests liabilities exceed assets, posing a significant risk to financial stability and limiting the company's ability to raise capital.

Profitability Challenges

Persistent profitability issues reflect operational inefficiencies and high costs, which could hinder long-term financial health and growth potential.

Cash Flow Challenges

Negative cash flows indicate ongoing liquidity issues, potentially impacting the company's ability to sustain operations and invest in growth opportunities.

Odd Burger Corporation Business Overview & Revenue Model

Company Description

Odd Burger Corporation operates as a plant-based technology company in Canada. It manufactures and distributes plant-based proteins and dairy alternatives through a food service product line that is used at corporate owned and franchised vegan restaurant locations. The company was founded in 2014 and is headquartered in London, Canada.

How the Company Makes Money

Odd Burger generates revenue primarily through the sale of its plant-based food products at its company-owned and franchised restaurant locations. The company also earns money through the expansion of its franchise model, allowing third-party operators to run Odd Burger outlets, which provides an additional stream of royalty income. Furthermore, Odd Burger may explore partnerships with grocery retailers to distribute its branded packaged food products, thus reaching a wider audience. The company's focus on sustainability and health-conscious eating may also attract investments and grants from organizations supporting eco-friendly businesses, contributing to its overall earnings.

Odd Burger Corporation Financial Statement Overview

Summary

Odd Burger Corporation faces significant financial challenges. Despite minor revenue growth, the company struggles with profitability and cash flow management. The balance sheet indicates high financial risk due to negative equity and high leverage.

Income Statement

Odd Burger Corporation shows a slight revenue growth of 5.47% TTM, but the company is struggling with profitability. The gross profit margin is relatively low at 32.3%, and the net profit margin is significantly negative at -69.9%, indicating substantial losses. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and high costs relative to revenue.

Balance Sheet

The balance sheet reveals financial instability with a negative stockholders' equity, resulting in a negative debt-to-equity ratio. The return on equity is positive due to negative equity, which is misleading. The equity ratio is also negative, indicating that liabilities exceed assets, posing a risk to financial health.

Cash Flow

Cash flow analysis shows a slight improvement in free cash flow growth at 3.41% TTM. However, both operating and free cash flows are negative, and the operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio is slightly above 1, suggesting that free cash flow is closely aligned with net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.19M	3.10M	3.24M	2.95M	1.17M	1.07M
Gross Profit	1.01M	1.00M	843.84K	412.24K	-89.28K	-25.37K
EBITDA	-1.57M	-1.36M	-3.63M	-3.45M	-4.82M	-2.35M
Net Income	-2.14M	-2.13M	-4.60M	-4.29M	-5.17M	-2.78M
Balance Sheet
Total Assets	3.84M	3.80M	4.42M	5.22M	7.03M	1.16M
Cash, Cash Equivalents and Short-Term Investments	58.28K	61.47K	120.50K	436.08K	2.75M	453.32K
Total Debt	2.81M	3.02M	2.89M	2.28M	1.80M	1.20M
Total Liabilities	6.70M	7.27M	6.21M	4.17M	3.43M	4.52M
Stockholders Equity	-2.87M	-3.47M	-1.79M	1.05M	3.60M	-3.36M
Cash Flow
Free Cash Flow	-1.34M	-623.61K	-1.25M	-3.79M	-3.25M	-180.27K
Operating Cash Flow	-1.34M	-621.56K	-1.25M	-2.52M	-1.09M	-66.38K
Investing Cash Flow	388.61K	504.40K	102.30K	-936.90K	-1.51M	-113.89K
Financing Cash Flow	951.54K	58.13K	832.05K	1.14M	4.89M	401.92K

Odd Burger Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ODD, the sentiment is Neutral. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.07, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.25 is Neutral, neither overbought nor oversold. The STOCH value of 94.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:ODD.

Odd Burger Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PZA	73 Outperform	C$537.99M	17.17	10.19%	5.98%	1.35%	-1.11%
MTY	68 Neutral	C$912.97M	28.14	3.64%	3.51%	1.38%	-64.10%
AW	62 Neutral	C$917.68M	32.69	57.97%	5.07%	-2.54%	-10.57%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FOOD	46 Neutral	C$33.78M	-3.26	―	―	-20.91%	-109.64%
ODD	41 Neutral	C$5.41M	-2.40	―	―	-2.40%	9.13%

Odd Burger Corporation Corporate Events

Odd Burger Shifts to Outsourced Manufacturing to Boost Growth

Odd Burger Corporation is transitioning to an outsourced manufacturing model to enhance efficiency and support long-term growth. This shift will allow the company to leverage advanced production capabilities and bring new products to market more quickly. The transition is expected to improve product consistency, reduce costs, and expand the company’s innovation pipeline. Odd Burger is also focusing on franchise growth by investing in operational training and marketing support, with plans to expand into the U.S. market by overcoming previous supply chain barriers.

Odd Burger Ends Private Placement Agreement Amid Investor Default

Odd Burger Corporation has terminated its Refill Private Placement agreement with Westmount Ventures due to the latter’s default on payment obligations. The company is pursuing legal action to recover owed amounts and is exploring alternative financing options to protect its interests and those of its stakeholders.