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

USA - NASDAQ:VGFC - CA88340B1094 - Common Stock

0.0515 USD
0 (-1.9%)
Last: 1/20/2023, 8:10:30 PM
0.0371 USD
-0.01 (-27.96%)
After Hours: 1/20/2023, 8:10:30 PM
Fundamental Rating

1

Taking everything into account, VGFC scores 1 out of 10 in our fundamental rating. VGFC was compared to 86 industry peers in the Food Products industry. VGFC may be in some trouble as it scores bad on both profitability and health. VGFC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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

The Profit Margin and Operating Margin and Gross Margin are not available for VGFC so they could not be analyzed.
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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0

2. Health

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

Based on the Altman-Z score of -4.84, we must say that VGFC is in the distress zone and has some risk of bankruptcy.
VGFC has a Altman-Z score of -4.84. This is amonst the worse of the industry: VGFC underperforms 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.
With a Debt to Equity ratio value of 0.84, VGFC is not doing good in the industry: 64.89% of the companies in the same industry are doing better.
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.
Looking at the Current ratio, with a value of 0.76, VGFC is doing worse than 87.23% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.27, VGFC is doing worse than 93.62% of the companies in the same industry.
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

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3

3. Growth

3.1 Past

VGFC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.36%, which is quite impressive.
VGFC shows a decrease in Revenue. In the last year, the revenue decreased by -1.93%.
The Revenue has been growing by 126.83% on average over the past years. This is a very strong growth!
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

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0

4. Valuation

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

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0

5. Dividend

5.1 Amount

VGFC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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 N/A
Earnings (Next)03-29 2023-03-29
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.50M
Revenue(TTM)9.58M
Net Income(TTM)-31135330
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 FAQ

What is the fundamental rating for VGFC stock?

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


What is the valuation status for VGFC stock?

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.


What is the financial health of VERY GOOD FOOD CO INC/THE (VGFC) stock?

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