OTC · Packaged Foods

BioNeutra Global Corporation (BGACF) Stock

$0.01 +0.00% OTC: BGACF Consumer Defensive

BioNeutra Global Corporation, along with its associated companies, specializes in the development, manufacturing, and marketing of food ingredients. These ingredients are designed for use in nutraceuticals, functional foods, and conventional food and beverage products, with a particular emphasis on oligosaccharides.

Valuation

MetricValue
Price$0.01
Market Cap$260113
P/E Ratio-0.16
P/B Ratio-0.06
P/S Ratio0.03
EPS (TTM)$-0.05
52-Week High$0.01
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE42.37%
ROA-13.37%
ROCE-146.25%
Gross Margin36.40%
Operating Margin-12.63%
Net Margin-18.52%
Debt/Equity-1.23
Current Ratio0.47

Annual Financials (USD)

Metric20192020202120222023
Revenue$38.0M$24.0M$15.0M$13.0M$11.0M
Operating Profit$-10.0M$-3.0M$-2.0M$-2.0M$-1.0M
Net Profit$-12.0M$-4.0M$-3.0M$-3.0M$-2.0M
EPS$-0.27$-0.08$-0.06$-0.06$-0.05
Op Margin-26.1%-12.6%-15.3%-18.1%-12.6%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$34.0M$24.0M$21.0M$20.0M$16.0M
Total Liabilities$29.0M$23.0M$22.0M$24.0M$22.0M
Cash$1.0M$1.0M$1.0M$1.0M$2.0M
Borrowings$8.0M$7.0M$7.0M$7.0M$8.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$1.0M$1.0M$0$1.0M$1.0M
Investing Cash Flow$0$0$-1.0M$0$0
Financing Cash Flow$-1.0M$0$0$0$-1.0M
Net Cash Flow$-1.0M$0$0$0$1.0M
Free Cash Flow$0$1.0M$0$1.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-17.38
FCF Yield180.99%
Quick Ratio0.25
Interest Coverage-2.06
Return 1Y0.00%
Return 3Y60.00%
Return 5Y

Ownership

Insiders Held36.86%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASIIAccredited Solutions Inc $0.00 -1.87 $265349 0.00%
LATF $0.00 $206513 0.00%
MEALFNabati Foods Global Inc. $0.01 +0.00% -0.21 $435831 0.00%
MOOOFBettermoo(d) Food Corporation $0.03 +0.00% -0.50 $84009 0.00%
PECDPet Ecology Brands, Inc. $0.01 +0.00% $406648 0.00%

About BioNeutra Global Corporation

BioNeutra Global Corporation, along with its associated companies, specializes in the development, manufacturing, and marketing of food ingredients. These ingredients are designed for use in nutraceuticals, functional foods, and conventional food and beverage products, with a particular emphasis on oligosaccharides. The company's primary offering is VitaFiber, an isomalto-oligosaccharide (IMO) that serves as a functional health food ingredient. This unique component delivers low-calorie, soluble prebiotic fiber, significantly supporting human digestive well-being. BioNeutra supplies a diverse clientele, encompassing both small-to-medium enterprises and various larger food manufacturers, with its market presence spanning across Canada, the United States, Europe, Australia, New Zealand, and Southeast Asia. VitaFiber is also made accessible directly to consumers via e-commerce platforms like Amazon.com and Shopify.com, in addition to other direct-to-consumer retail avenues. The corporation maintains its headquarters in Edmonton, Canada.

BioNeutra Global Corporation is headquartered in CA.

BioNeutra Global Corporation (BGACF) stock trades at $0.01 with a market capitalization of $260113. The stock is valued at a price-to-earnings (P/E) ratio of -0.16, price-to-book of -0.06, price-to-sales of 0.03. Over the past 52 weeks the stock has ranged between $0.01 and $0.01, and currently trades at its 52-week high.

On profitability, BioNeutra Global Corporation generates a return on equity (ROE) of 42.37% — well above the market average, a sign of a high-quality business, return on capital employed of -146.25%, an operating margin of -12.63%, a net profit margin of -18.52%.

Official website: www.bioneutra.ca

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