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Boosh Plant-Based Brands, Inc. (VGGIF)
:VGGIF

Boosh Plant-Based Brands (VGGIF) Stock Statistics & Valuation Metrics

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Total Valuation

Boosh Plant-Based Brands has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Boosh Plant-Based Brands has 139,947,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,947,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Boosh Plant-Based Brands’s return on equity (ROE) is 3.74 and return on invested capital (ROIC) is 173.44%.
Return on Equity (ROE)3.74
Return on Assets (ROA)-22.62
Return on Invested Capital (ROIC)173.44%
Return on Capital Employed (ROCE)1.51
Revenue Per Employee295.79K
Profits Per Employee-1.65M
Employee Count9
Asset Turnover4.07
Inventory Turnover18.03

Valuation Ratios

The current PE Ratio of Boosh Plant-Based Brands is -0.21. Boosh Plant-Based Brands’s PEG ratio is <0.01.
PE Ratio-0.21
PS Ratio0.00
PB Ratio-0.77
Price to Fair Value-0.77
Price to FCF-2.19
Price to Operating Cash Flow-2.19
PEG Ratio<0.01

Income Statement

In the last 12 months, Boosh Plant-Based Brands had revenue of 2.66M and earned -14.81M in profits. Earnings per share was -0.22.
Revenue2.66M
Gross Profit-1.08M
Operating Income-5.58M
Pretax Income-14.81M
Net Income-14.81M
EBITDA-13.40M
Earnings Per Share (EPS)-0.22

Cash Flow

In the last 12 months, operating cash flow was -1.13M and capital expenditures 4.00, giving a free cash flow of -1.13M billion.
Operating Cash Flow-1.13M
Free Cash Flow-1.13M
Free Cash Flow per Share>-0.01

Dividends & Yields

Boosh Plant-Based Brands 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

Beta2.26
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)13.42K

Important Dates

Boosh Plant-Based Brands upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date

Financial Position

Boosh Plant-Based Brands as a current ratio of 0.12, with Debt / Equity ratio of -15.57%
Current Ratio0.12
Quick Ratio0.08
Debt to Market Cap0.24
Net Debt to EBITDA-0.06
Interest Coverage Ratio-7.50

Taxes

In the past 12 months, Boosh Plant-Based Brands has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Boosh Plant-Based Brands EV to EBITDA ratio is -0.29, with an EV/FCF ratio of -2.75.
EV to Sales1.44
EV to EBITDA-0.29
EV to Free Cash Flow-2.75
EV to Operating Cash Flow-2.75

Balance Sheet

Boosh Plant-Based Brands has $22.47K in cash and marketable securities with C$828.84K in debt, giving a net cash position of $796.25K billion.
Cash & Marketable Securities$22.47K
Total DebtC$828.84K
Net Cash$796.25K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.06

Margins

Gross margin is 758.36%, with operating margin of -209.70%, and net profit margin of -556.43%.
Gross Margin758.36%
Operating Margin-209.70%
Pretax Margin-556.43%
Net Profit Margin-556.43%
EBITDA Margin-503.39%
EBIT Margin-528.46%

Analyst Forecast

The average price target for Boosh Plant-Based Brands 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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