Business Description
NextGen Food Robotics Corp
NAICS : 311612
SIC : 1011
ISIN : CA65344X1050
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Traded in other countries / regions
NGRB.CanadaNGRBF.USAO83.Germany IPO Date
2023-05-25Description
NextGen Food Robotics Corp is a multi-division food manufacturing operation that offers commissary and ghost kitchens, co-pack and private label contract manufacturing, and in-house production of the Company's plant-based brand. Additionally, Nextgen is developing the Lily app, which is an AI-powered food application. The Company has two operating segments: co-packing and manufacturing operations and commissary kitchen operations in Canada.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | -0.23 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -5.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.55 | |||||
| 9-Day RSI | 54.37 | |||||
| 14-Day RSI | 50.34 | |||||
| 6-1 Month Momentum % | -62.81 | |||||
| 12-1 Month Momentum % | -92.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.66 | |||||
| Quick Ratio | 5.66 | |||||
| Cash Ratio | 4.77 | |||||
| Days Sales Outstanding | 32 | |||||
| Days Payable | 81.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -97.72 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -50.36 | |||||
| Operating Margin % | -1998.91 | |||||
| Net Margin % | -2020.29 | |||||
| FCF Margin % | -1412.17 | |||||
| ROE % | -207.27 | |||||
| ROA % | -158.01 | |||||
| ROIC % | -316.41 | |||||
| ROC (Joel Greenblatt) % | -323.26 | |||||
| ROCE % | -175.49 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 10 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 1.91 | |||||
| EV-to-EBIT | -0.37 | |||||
| EV-to-EBITDA | -0.4 | |||||
| EV-to-Revenue | 7.35 | |||||
| EV-to-FCF | -0.65 | |||||
| Earnings Yield (Greenblatt) % | -271.13 | |||||
| FCF Yield % | -192.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
NextGen Food Robotics Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.189 | ||
| EPS (TTM) (€) | -0.089 | ||
| Beta | 0 | ||
| Volatility % | 81.74 | ||
| 14-Day RSI | 50.34 | ||
| 14-Day ATR (€) | 0.011885 | ||
| 20-Day SMA (€) | 0.032925 | ||
| 12-1 Month Momentum % | -92.11 | ||
| 52-Week Range (€) | 0.02 - 0.5038 | ||
| Shares Outstanding (Mil) | 50.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NextGen Food Robotics Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NextGen Food Robotics Corp Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
NextGen Food Robotics Corp Frequently Asked Questions
What is NextGen Food Robotics Corp(STU:O83)'s stock price today?
The current price of STU:O83 is €0.04. The 52 week high of STU:O83 is €0.50 and 52 week low is €0.02.
When is next earnings date of NextGen Food Robotics Corp(STU:O83)?
The next earnings date of NextGen Food Robotics Corp(STU:O83) is .
Does NextGen Food Robotics Corp(STU:O83) pay dividends? If so, how much?
NextGen Food Robotics Corp(STU:O83) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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