VERY GOOD FOOD CO INC/THE (VGFC) Fundamental Analysis & Valuation

NASDAQ:VGFC • CA88340B1094

Current stock price

0.0515 USD
0 (-1.9%)
At close:
0.0371 USD
-0.01 (-27.96%)
After Hours:

This VGFC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. VGFC Profitability Analysis

1.1 Basic Checks

  • In the past year VGFC has reported negative net income.
  • In the past year VGFC has reported a negative cash flow from operations.
VGFC Yearly Net Income VS EBIT VS OCF VS FCFVGFC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 0 -10M -20M -30M -40M -50M

1.2 Ratios

  • VGFC has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VGFC Yearly ROA, ROE, ROICVGFC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 0 200 -200 400 600

1.3 Margins

  • VGFC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
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
VGFC Yearly Profit, Operating, Gross MarginsVGFC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 0 -100 -200 -300 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. VGFC Health Analysis

2.1 Basic Checks

  • VGFC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, VGFC has more shares outstanding
  • The debt/assets ratio for VGFC is higher compared to a year ago.
VGFC Yearly Shares OutstandingVGFC Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M
VGFC Yearly Total Debt VS Total AssetsVGFC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 20M 40M 60M

2.2 Solvency

  • VGFC has an Altman-Z score of -4.84. This is a bad value and indicates that VGFC is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of VGFC (-4.84) is worse than 89.36% of its industry peers.
  • VGFC has a Debt/Equity ratio of 0.84. This is a neutral value indicating VGFC is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.84, VGFC is doing worse than 64.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Altman-Z -4.84
ROIC/WACCN/A
WACC4.9%
VGFC Yearly LT Debt VS Equity VS FCFVGFC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 0 20M -20M 40M -40M

2.3 Liquidity

  • A Current Ratio of 0.76 indicates that VGFC may have some problems paying its short term obligations.
  • VGFC has a worse Current ratio (0.76) than 87.23% of its industry peers.
  • VGFC has a Quick Ratio of 0.76. This is a bad value and indicates that VGFC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VGFC has a Quick ratio of 0.27. This is amonst the worse of the industry: VGFC underperforms 93.62% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.27
VGFC Yearly Current Assets VS Current LiabilitesVGFC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. VGFC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 46.36% over the past year.
  • The Revenue has decreased by -1.93% in the past year.
  • VGFC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 126.83% yearly.
EPS 1Y (TTM)46.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.27%
Revenue 1Y (TTM)-1.93%
Revenue growth 3Y126.83%
Revenue growth 5YN/A
Sales Q2Q%-30.71%

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.
VGFC Yearly Revenue VS EstimatesVGFC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2M 4M 6M 8M 10M

More info and screens

Find the best growth stocksShow best growing peers

0

4. VGFC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VGFC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VGFC Price Earnings VS Forward Price EarningsVGFC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VGFC Per share dataVGFC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. VGFC Dividend Analysis

5.1 Amount

  • No dividends for VGFC!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

VGFC Fundamentals: All Metrics, Ratios and Statistics

VERY GOOD FOOD CO INC/THE

NASDAQ:VGFC (1/20/2023, 8:10:30 PM)

After market: 0.0371 -0.01 (-27.96%)

0.0515

0 (-1.9%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)03-29
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.50M
Revenue(TTM)9.58M
Net Income(TTM)-31.14M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.9
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.57
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0.06
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score2
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 182.82%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.27
Altman-Z -4.84
F-Score2
WACC4.9%
ROIC/WACCN/A
Cap/Depr(3y)310.32%
Cap/Depr(5y)265.81%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.93%
Revenue growth 3Y126.83%
Revenue growth 5YN/A
Sales Q2Q%-30.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-428.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-334%
OCF growth 3YN/A
OCF growth 5YN/A

VERY GOOD FOOD CO INC/THE / VGFC Fundamental Analysis FAQ

What is the fundamental rating for VGFC stock?

ChartMill assigns a fundamental rating of 1 / 10 to VGFC.


Can you provide the valuation status for VERY GOOD FOOD CO INC/THE?

ChartMill assigns a valuation rating of 3 / 10 to VERY GOOD FOOD CO INC/THE (VGFC). This can be considered as Overvalued.


Can you provide the profitability details for VERY GOOD FOOD CO INC/THE?

VERY GOOD FOOD CO INC/THE (VGFC) has a profitability rating of 0 / 10.


Can you provide the financial health for VGFC stock?

The financial health rating of VERY GOOD FOOD CO INC/THE (VGFC) is 0 / 10.