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BGA BioNeutra Global Corporation

0.085
0.00 (0.00%)
May 17 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) 3.405-3.4368.746-33.625-12.849-12.645-14.296-11.854
Return on Equity (%) 6.968-7.80819.385-109.096-135.9621699.7121.96242.352
Return on Invested Capital (%) 10.4855.33114.55-48.239-16.122-28.023-43.008-27.554
Operating Margin (%) 10.123-1.74210.963-32.955-13.842-15.843-18.454-12.387
Net Profit Margin (%) 4.152-3.6128.227-33.005-15.372-18.375-21.815-18.51
Book Value Per Share 0.2680.250.3520.0780.001-0.031-0.09-0.14
Earnings Per Share 0.023-0.0250.068-0.268-0.08-0.061-0.063-0.045
Cash Per Share 0.0130.030.0330.0110.020.0180.0160.041
Working Capital Per Share 0.1690.1180.203-0.041-0.09-0.104-0.155-0.168
Operating Profit Per Share 0.2010.1670.2260.0140.0850.0620.0550.11
EBIT Per Share 0.047-0.0230.078-0.28-0.081-0.061-0.063-0.045
EBITDA Per Share 0.047-0.0230.078-0.28-0.081-0.061-0.063-0.045
Free Cash Flow Per Share 0.049-0.0060.064-0.281-0.091-0.062-0.063-0.068

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.6561.6151.6740.9160.750.6930.5750.472
Quick Ratio 0.3660.4950.4330.1670.1390.1610.1040.208
Inventory Turnover (Days) 213.382112.355163.295143.376118.816190.119195.721105.623
Shares Outstanding 45.95M45.95M45.95M46.45M46.45M46.45M46.45M46.45M

Key Stats and Ratios

Market Cap 3.72M
Price to Earnings Ratio -1.76
Price to Sales Ratio 0.29
Price to Cash Ratio 1.97
Price to Book Ratio -0.6
Dividend Yield -

Share Statistics

Shares Outstanding 46.45M
Average Volume (1 week) 7k
Average Volume (1 Month) 3.52k
52 Week Change 466.67%
52 Week High 0.16
52 Week Low 0.005
More Ratios Coming Soon!