Zoglo's Incredible Food Corp. (ZOG) AI Stock Analysis

• Market Cap: C$521.93K
• Dividend Yield: N/A
• Average Volume (3M): 4.84K
• Price to Earnings (P/E): 0.6
• Beta (1Y): 1.76
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Consumer Defensive
• Sector Strength: 41
• Industry: Food Distribution
• EPS (TTM): >-0.01
• Shares Outstanding: 14,912,425
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 4,836
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 30 Underperform
• Price Target: ―

Zoglo's Incredible Food Corp. is struggling financially, with negative revenue and profits, poor cash flow, and heavy reliance on external financing. Technical indicators reflect a weak momentum and bearish trend, and valuation metrics are unfavourable due to negative earnings and the absence of dividends. The overall outlook is challenging, with significant financial and market risks.

Positive Factors

Growing Market Demand

Zoglo's benefits from a structural shift towards plant-based diets, which supports long-term demand for its products and potential revenue growth.

Diverse Distribution Channels

Diverse distribution channels enhance market reach and resilience, allowing Zoglo's to tap into multiple consumer segments and mitigate risks.

Innovative Product Offering

Innovative product offerings cater to evolving consumer preferences, positioning Zoglo's as a leader in the plant-based food sector with potential for market expansion.

Negative Factors

Negative Cash Flow

Negative cash flow highlights operational inefficiencies, posing a risk to sustainability as the company relies heavily on external financing.

Financial Instability

A weak balance sheet with low equity and high liabilities limits financial flexibility and increases vulnerability to economic fluctuations.

Negative Revenue Growth

Negative revenue growth indicates challenges in maintaining sales momentum, which could hinder long-term profitability and market competitiveness.

Zoglo's Incredible Food Corp. Business Overview & Revenue Model

Company Description

Zoglo's Incredible Food Corp. (ZOG) is a plant-based food company that specializes in offering a wide range of vegetarian and vegan products. The company operates within the food and beverage sector, focusing on providing innovative and nutritious meat-free alternatives to cater to the growing demand for plant-based diets. Zoglo's core products include plant-based burgers, meatballs, sausages, and other ready-to-eat meals designed to appeal to health-conscious consumers and those seeking sustainable food options.

How the Company Makes Money

Zoglo's Incredible Food Corp. generates revenue primarily through the sale of its plant-based food products. The company distributes its products through various channels, including retail grocery stores, food service providers, and online platforms, ensuring broad market reach. Key revenue streams include wholesale agreements with supermarkets and partnerships with restaurants looking to expand their plant-based offerings. Zoglo's may also engage in co-branding or collaborations with other food companies to enhance its market presence and leverage shared marketing efforts. The company's earnings are significantly influenced by the increasing consumer trend towards sustainable and health-focused eating habits, which drives demand for its innovative plant-based products.

Zoglo's Incredible Food Corp. Financial Statement Overview

Summary

The company is facing substantial financial difficulties with negative revenue, profits, and cash flows in the TTM period, alongside financial instability and reliance on external financing.

Income Statement

The income statement exhibits significant weaknesses, with a negative revenue in the TTM period indicating a possible refund or adjustment. The company has consistently posted large net losses over multiple periods, and the current TTM net profit margin is negative. Additionally, revenue growth is negative when compared to past periods with positive revenue, showing instability in revenue generation. Margins such as EBIT and EBITDA are also negative, reflecting ongoing operational challenges.

Balance Sheet

The balance sheet shows a weak financial position, with a low equity base and past negative equity positions. The TTM period shows some improvement with positive stockholders' equity, but total assets have decreased significantly. The debt-to-equity ratio cannot be calculated for the TTM period due to zero debt, but previous periods show high liabilities relative to equity, indicating potential risk. The equity ratio is low, suggesting limited financial stability.

Cash Flow

The cash flow statement reveals significant cash flow challenges. Operating cash flow is negative in the TTM period, indicating inefficiency in generating cash from operations. Free cash flow is also negative, reflecting high capital consumption. The company relies heavily on financing activities to sustain operations, as seen in the significant financing cash inflows, which may not be sustainable long-term. The free cash flow growth is negative, indicating deteriorating cash flow performance.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	1.88M	796.47K	0.00
Gross Profit	0.00	0.00	0.00	-1.25M	-148.60K	0.00
EBITDA	-466.52K	-478.41K	-218.79K	-994.47K	-7.74M	-10.12K
Net Income	-430.64K	-40.56K	-425.36K	-5.71M	-7.97M	-10.15K
Balance Sheet
Total Assets	27.32K	27.12K	57.00K	359.56K	9.71M	936.30K
Cash, Cash Equivalents and Short-Term Investments	1.67K	2.26K	39.72K	0.00	2.50M	839.66K
Total Debt	19.49K	5.91K	40.00K	3.40K	2.53M	0.00
Total Liabilities	63.38K	46.11K	709.07K	929.76K	5.18M	96.39K
Stockholders Equity	-36.06K	-18.99K	-652.07K	-570.20K	4.53M	839.91K
Cash Flow
Free Cash Flow	-466.17K	-692.22K	9.88K	-477.28K	-4.95M	-10.41K
Operating Cash Flow	-466.17K	-692.22K	9.88K	-477.28K	-2.84M	-10.41K
Investing Cash Flow	0.00	0.00	-319.40K	-2.09M	-2.10M	0.00
Financing Cash Flow	17.12K	654.76K	349.24K	63.75K	6.61M	850.06K

Zoglo's Incredible Food Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• 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:ZOG, the sentiment is Negative. The current price of 0.04 is equal to the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 31.74 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ZOG.

Zoglo's Incredible Food Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.56B	14.66	-3.18%	3.15%	1.93%	-6.58%
MEAT	41 Neutral	C$740.86K	―	49.10%	―	-3.76%	86.34%
CULT	33 Underperform	C$1.40M	―	-222.61%	―	―	-86.17%
ZOG	30 Underperform	C$521.93K	0.64	-229.06%	―	―	―
OG.H	―	C$1.87M	―		―	―	―
PNGA	27 Underperform	C$5.30M	―	-78.70%	―	-96.63%	32.78%
PTFY	―	C$5.87M	―		―	―	―