ESHBAL FUNCTIONAL FOOD INC (ESBL.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ESBL - CA2959181066 - Common Stock
0.19 CAD
+0.04 (+26.67%)
We assign a fundamental rating of 1 out of 10 to ESBL. ESBL was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of ESBL have multiple concerns. ESBL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- ESBL had negative earnings in the past year.
- In the past year ESBL had a positive cash flow from operations.
- In the past 5 years ESBL always reported negative net income.
- In the past 5 years ESBL always reported negative operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.99% | ||
| ROE | -20.58% | ||
| ROIC | 18.75% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Gross Margin are not available for ESBL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.15% | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- There is no outstanding debt for ESBL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of 1.16, we must say that ESBL is in the distress zone and has some risk of bankruptcy.
- A Debt/Equity ratio of 0.78 indicates that ESBL is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.16 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.32 indicates that ESBL should not have too much problems paying its short term obligations.
- ESBL has a Quick Ratio of 1.32. This is a bad value and indicates that ESBL is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 39.65% over the past year.
- ESBL shows a strong growth in Revenue. In the last year, the Revenue has grown by 14640.37%.
EPS 1Y (TTM)39.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.64%
Revenue 1Y (TTM)14640.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%53503.17%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- ESBL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ESBL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ESHBAL FUNCTIONAL FOOD INC / ESBL.CA FAQ
What is the ChartMill fundamental rating of ESHBAL FUNCTIONAL FOOD INC (ESBL.CA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to ESBL.CA.
Can you provide the valuation status for ESHBAL FUNCTIONAL FOOD INC?
ChartMill assigns a valuation rating of 0 / 10 to ESHBAL FUNCTIONAL FOOD INC (ESBL.CA). This can be considered as Overvalued.
Can you provide the profitability details for ESHBAL FUNCTIONAL FOOD INC?
ESHBAL FUNCTIONAL FOOD INC (ESBL.CA) has a profitability rating of 0 / 10.
How financially healthy is ESHBAL FUNCTIONAL FOOD INC?
The financial health rating of ESHBAL FUNCTIONAL FOOD INC (ESBL.CA) is 1 / 10.