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BioNeutra Global Corp

Consumer Defensive CA BGA

0.03CAD
-(-%)

Last update at 2024-12-24T14:30:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.0050.16
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap1.39M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.13M
  • Revenue TTM10.34M
  • Revenue Per Share TTM0.22
  • Gross Profit TTM 2.89M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.92148M -2.82964M -3.77178M -13.02032M 3.57M
Minority interest - - - - -
Net income -2.92148M -2.82964M -3.70698M -12.44331M 3.10M
Selling general administrative 3.92M 4.92M 5.79M 9.19M 6.55M
Selling and marketing expenses - - - - -
Gross profit 2.35M 2.89M 3.94M 0.64M 10.40M
Reconciled depreciation 1.11M 1.32M 1.84M 2.32M 0.98M
Ebit - -3.40414M -3.60199M -8.78280M 2.40M
Ebitda -1.36035M -1.11518M -1.49774M -10.09915M 5.11M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.46673M -2.35523M -3.02629M -9.83294M 2.40M
Other operating expenses - - - - -
Interest expense 0.45M 0.39M 0.43M 0.60M 0.56M
Tax provision 0.00000M 0.00000M -0.06480M -0.57701M 0.47M
Interest income 0.00011M 0.00327M 0.00417M 0.00179M 0.00858M
Net interest income -0.45021M -0.38737M -0.42899M -0.59447M -0.55530M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.06480M -0.57701M 0.47M
Total revenue 13.39M 15.40M 24.12M 37.70M 37.72M
Total operating expenses 15.86M 17.76M 27.14M 47.53M 35.32M
Cost of revenue 11.04M 12.51M 20.17M 37.06M 27.31M
Total other income expense net -0.00454M -0.08703M -0.31650M -2.59292M 1.73M
Discontinued operations - - - - -
Net income from continuing ops -2.92148M -2.82964M -3.70698M -12.44331M 3.10M
Net income applicable to common shares - -2.82964M -3.70698M -12.44331M 3.10M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 15.77M 19.78M 21.08M 23.68M 34.02M
Intangible assets 0.32M 0.43M 0.40M 0.64M 1.13M
Earning assets - - - - -
Other current assets - - - - -
Total liab 21.96M 23.54M 22.12M 22.98M 29.27M
Total stockholder equity -6.19396M -3.75575M -1.03385M 0.70M 4.75M
Deferred long term liab - - - - -
Other current liab - - 1.10M 1.12M 1.37M
Common stock - - 7.55M 7.55M 7.55M
Capital stock 7.55M 7.55M 7.55M 7.55M 7.55M
Retained earnings -16.05307M -13.94549M -11.02401M -8.19437M -4.48739M
Other liab - - - 0.03M 0.06M
Good will - - - - -
Other assets - - - - -
Cash 1.89M 0.72M 0.84M 0.93M 0.52M
Cash and equivalents - - - - -
Total current liabilities 14.78M 16.91M 15.78M 16.61M 22.53M
Current deferred revenue - - - - -
Net debt 5.65M 6.11M 6.05M 6.14M 7.06M
Short term debt - - - - -
Short long term debt 0.38M 0.30M 0.55M 0.74M 0.90M
Short long term debt total - - - - -
Other stockholder equity - - 1.12M 0.02M 0.55M
Property plant equipment - - 9.75M 10.59M 12.26M
Total current assets 6.97M 9.71M 10.93M 12.45M 20.64M
Long term investments - - - - 0.00000M
Net tangible assets - - -1.43491M 0.06M 3.63M
Short term investments 0.00132M - - - -
Net receivables 1.18M 1.04M 1.73M 1.64M 3.30M
Long term debt 7.16M 6.53M 6.34M 6.33M 6.68M
Inventory 3.29M 7.18M 8.02M 7.85M 14.81M
Accounts payable 12.93M 15.43M 14.12M 14.75M 20.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 8.79M 10.07M 10.15M 11.23M 13.39M
Capital lease obligations 0.10M 0.18M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.19735M -0.27675M -0.02644M 0.28M -0.82328M
Change to liabilities - -0.64580M -5.38906M 7.94M 4.99M
Total cashflows from investing activities - -0.27675M -0.02644M 0.28M -0.82328M
Net borrowings - 0.05M -0.51250M -1.37528M -1.11800M
Total cash from financing activities -0.30902M -0.29803M -0.89962M -1.65996M -1.64510M
Change to operating activities - 1.68M -0.39198M -0.40647M -0.24306M
Net income -2.92148M -2.82964M -3.70698M -12.44331M 3.10M
Change in cash 0.33M -0.09453M 0.41M -0.97448M 0.11M
Begin period cash flow 0.84M 0.93M 0.52M 1.50M 1.39M
End period cash flow 0.72M 0.84M 0.93M 0.52M 1.50M
Total cash from operating activities 0.84M 0.27M 1.43M 0.71M 2.91M
Issuance of capital stock - - - 0.25M -
Depreciation 1.11M 1.27M 1.79M 2.27M 1.85M
Other cashflows from investing activities - - - 0.52M 0.52M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory 0.84M -0.17311M 6.96M 2.07M -6.52558M
Change to account receivables 0.63M -0.08796M 1.66M 1.24M -1.18870M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.34970M -0.38712M -0.53418M -0.52710M
Change to netincome - 1.00M 0.46M 0.10M 0.94M
Capital expenditures 0.20M 0.28M 0.03M 0.14M 0.77M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.44M 0.78M 2.84M 10.72M -2.74052M
Stock based compensation 0.00000M 0.48M - 0.00540M -
Other non cash items 0.17M 0.52M 0.36M 0.52M 0.51M
Free cash flow 0.63M -0.00570M 1.36M 0.47M 2.08M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BGA
BioNeutra Global Corp		 - -% 0.03 - - 0.13 11.60 0.83 35.55
FRSH
The Fresh Factory B.C. Ltd.		 - -% 0.85 - - 1.48 5.48 1.13 185.39
IRO
Inter Rock Minerals Inc		 - -% 0.94 11.88 - 0.21 1.24 0.11 2.60
DTEA
DAVIDsTEA Inc.		 0.02 3.92% 0.53 - - 0.16 0.26 0.05 -1.0459
DLC
DLC Holdings Corp		 - -% 0.14 6.75 - - 0.34 3.03

Reports Covered

Stock Research & News

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Profile

BioNeutra Global Corporation, together with its subsidiaries, engages in the research and development, production, and commercialization of food for nutraceutical, functional, and mainstream food and beverage products, with a focus on oligosaccharides. The company offers isomaltooligosaccharide ingredients under the VitaFiber brand, that provides low calorie soluble prebiotic fiber for human digestive health. It serves small and medium enterprises, and various food manufacturers through direct-to-consumer retail channels, as well as through online retailers in Canada, the United States, Australia, New Zealand, European Union, and the Asia Pacific. The company is headquartered in Vancouver, Canada.

BioNeutra Global Corp

1030 West Georgia Street, Vancouver, BC, Canada, V6E 2Y3

Key Executives

Name Title Year Born
Dr. Jianhua Zhu Ph.D. Founder, CEO, Pres & Director NA
Mr. Yiyuan Jiang Chief Financial Officer NA
Mr. Ross Montagano Chief Operating Officer NA
Vinti Goel Ph.D. VP of Scientific & Regulatory Affairs NA
Sheri O'Brien VP of Sales & Marketing NA
Monica Barclay Corp. Sec. NA
Dr. Jianhua Zhu Ph.D. Founder, CEO, President & Director NA
Dr. Stephen C. Jakeway Ph.D. Chief Operating Officer NA
Vinti Goel Ph.D. Vice President of Scientific & Regulatory Affairs NA
Mr. Dario Mejia Vice President of Sales & Business Development NA

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