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Home CompaniesGood Natured Products Inc

Good Natured Products Inc

Consumer Cyclical Packaging & Containers
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-10-03T18:02:52.384969Z
Market Cap
25.11M

Momentum Score

…

good natured Products Inc., an earth-friendly product company, develops assortment of plant-based products in Canada and the United States. It operates through Industrial, Packaging, General Merchandise, Commercial Business Supplies, and Services segments. The company offers bakery packaging products, such as cupcakes and muffins, cookies, brownies and bars, donuts, danishes and rolls, cakes, pies and loaves, and macarons & bite-sized treats; multi-purpose packaging products, including hot and cold grab & go, compostable take-out containers, plates, hot cups and lids, soup bowls, carry out boxes, and cutleries; and fruit & veggie packaging products, such as leafy greens and microgreens, herbs, berries, and tomatoes. It also provides home and business products, including bins, totes and crates, and food storage products, and bin bags; commercial packaging products, such as pallet stretch wraps, rollstocks, and resins; and custom products comprising custom thermoformed packaging, polymer engineering, and custom cups. The company offers its products through wholesale, direct to business, and retail channels. It serves retailers, food producers, food packers, restaurants, packaging manufacturers, consumer product companies, and other industrial processors. The company was formerly known as Solegear Bioplastic Technologies Inc. and changed its name to good natured Products Inc. in October 2017. good natured Products Inc. was founded in 2006 and is headquartered in Vancouver, Canada.

Source: TradingView
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52 Week Price Range
0.06
Low
0.28
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
81.30M
Revenue Per Share
0.32
Gross Profit TTM
26.32M
Debt / Equity
-
ROE
-73.69%
Net Debt
50.05M
ROCE
-6.24%
Diluted EPS TTM
-0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -11.80M -12.82M -7.27M -3.75M -3.29M
Net income -11.58M -12.70M -7.19M -3.47M -3.11M
Selling general administrative 26.43M 18.37M 7.62M 4.72M 3.55M
Gross profit 26.32M 15.64M 6.24M 3.47M 1.73M
Reconciled depreciation 3.54M 1.94M 0.58M 0.37M 0.52M
Ebit -4.97M - -2.30M -2.03M -2.56M
Ebitda -2.71M -6.33M -3.25M -1.61M -2.01M
Operating income -2.80M -4.32M -2.30M -2.03M -2.56M
Interest expense 5.55M 4.55M 3.44M 1.77M 0.76M
Tax provision -0.22M -0.13M -0.08M -0.28M -0.18M
Interest income - - 0.08M 0.05M 0.03M
Net interest income -5.54M -4.47M -3.36M -1.72M -0.72M
Income tax expense -0.22M - -0.08M -0.28M -0.18M
Total revenue 100.97M 61.13M 16.71M 10.10M 5.10M
Total operating expenses 103.77M 65.45M 19.01M 12.13M 7.67M
Cost of revenue 74.64M 45.49M 10.48M 6.63M 3.37M
Total other income expense net -3.46M -4.04M -1.61M - -0.72M
Net income from continuing ops -11.58M -12.70M -7.19M -3.47M -3.11M
Net income applicable to common shares -11.58M -11.58M -7.19M -3.47M -3.11M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 104.44M 90.53M 51.97M 12.32M 5.07M
Intangible assets 10.97M 8.85M 9.10M 0.58M 0.60M
Total liab 85.49M 69.44M 50.16M 16.96M 7.82M
Total stockholder equity 18.95M 21.09M 1.81M -4.64M -2.75M
Common stock 63.45M - 28.88M 13.93M 12.44M
Capital stock 63.45M 57.08M 28.88M 13.93M 12.44M
Retained earnings -54.33M -42.75M -30.05M -22.86M -19.39M
Other liab 5.31M - 5.38M - -
Good will 8.97M 7.68M 6.82M - -
Other assets - - 1.28M 0.49M 0.09M
Cash 11.86M 10.65M 8.11M 8.45M 2.90M
Total current liabilities 24.86M 57.38M 15.08M 3.89M 2.50M
Net debt 50.05M 35.70M 27.79M 5.47M 2.93M
Short term debt - - - - 0.52M
Short long term debt 6.59M 3.05M 6.20M 0.85M 0.52M
Other stockholder equity 2.27M - 0.24M -0.02M 0.59M
Property plant equipment 49.69M - 15.42M 0.37M 0.16M
Total current assets 34.81M 41.37M 20.64M 11.23M 4.31M
Net tangible assets -0.99M - -12.83M -4.87M -3.25M
Net receivables 9.36M 13.69M 5.56M 0.68M 0.92M
Long term debt 55.32M 43.30M 29.70M 13.08M 5.32M
Inventory 12.66M 16.04M 6.29M 1.92M 0.40M
Accounts payable 18.27M - 8.88M 3.04M 1.98M
Non currrent assets other - - - 1.09M 0.76M
Non current assets total 69.63M 49.16M 31.34M 1.09M 0.76M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -20.52M -20.25M -22.01M -0.56M -0.22M
Change to liabilities -0.56M 0.00M 3.43M 1.05M -1.13M
Total cashflows from investing activities -20.52M -20.52M -22.01M -0.56M -0.22M
Net borrowings 10.63M 10.63M 18.90M 8.96M 4.67M
Total cash from financing activities 16.46M 16.46M 28.19M 9.36M 4.73M
Change to operating activities 0.04M 0.04M 0.04M -0.09M 0.02M
Net income -11.58M -12.70M -7.19M -3.47M -3.11M
Change in cash 1.21M 1.21M -0.34M 5.55M 2.11M
Begin period cash flow 10.65M 8.11M 8.45M 2.90M 0.80M
End period cash flow 11.86M 10.65M 8.11M 8.45M 2.90M
Total cash from operating activities 4.57M 4.57M -6.68M -3.09M -2.40M
Issuance of capital stock 5.54M 20.77M 6.62M - 0.06M
Depreciation 3.54M 3.54M 0.58M 0.37M 0.52M
Other cashflows from investing activities -0.26M -0.26M -0.20M -0.30M -0.09M
Change to inventory 4.17M 4.17M -3.46M -1.52M -0.15M
Change to account receivables 5.10M 5.10M -1.21M 0.23M 1.22M
Change to netincome 3.86M 4.02M 1.13M 0.33M 0.08M
Capital expenditures 15.06M 15.06M 0.73M 0.26M 0.15M
Change in working capital 8.76M -7.16M -1.20M -0.32M -0.05M
Stock based compensation 2.15M 2.06M 0.26M 0.06M -
Other non cash items 5.54M 4.47M 3.36M 0.41M 0.25M
Free cash flow -10.50M -17.93M -7.40M -3.35M -2.65M

Peer Comparison*

Sector: Consumer Cyclical Industry: Packaging & Containers

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NEXE
NEXE Innovations Inc		 -0.01
4.00%		 0.12 - - 36.08 0.75 21.03 -4.71

Profile*

Good Natured Products Inc

good natured Products Inc., an earth-friendly product company, develops assortment of plant-based products in Canada and the United States. It operates through Industrial, Packaging, General Merchandise, Commercial Business Supplies, and Services segments. The company offers bakery packaging products, such as cupcakes and muffins, cookies, brownies and bars, donuts, danishes and rolls, cakes, pies and loaves, and macarons & bite-sized treats; multi-purpose packaging products, including hot and cold grab & go, compostable take-out containers, plates, hot cups and lids, soup bowls, carry out boxes, and cutleries; and fruit & veggie packaging products, such as leafy greens and microgreens, herbs, berries, and tomatoes. It also provides home and business products, including bins, totes and crates, and food storage products, and bin bags; commercial packaging products, such as pallet stretch wraps, rollstocks, and resins; and custom products comprising custom thermoformed packaging, polymer engineering, and custom cups. The company offers its products through wholesale, direct to business, and retail channels. It serves retailers, food producers, food packers, restaurants, packaging manufacturers, consumer product companies, and other industrial processors. The company was formerly known as Solegear Bioplastic Technologies Inc. and changed its name to good natured Products Inc. in October 2017. good natured Products Inc. was founded in 2006 and is headquartered in Vancouver, Canada.

814 ? 470 Granville Street, Vancouver, BC, Canada, V6C 1V5

877 286 0617

https://www.goodnaturedproducts.com

196

Name Title Year Born
Mr. Paul John Antoniadis Exec. Chair & CEO 1972
Mr. Kevin Leong CFO & Sec. NA
Mr. Don Holmstrom CA Exec. VP of Corp. Devel., Strategic Partnerships & Capital Planning NA
Mr. Toby Simon Oliver Reid Founder and Strategic Advisor 1975
Jon Roby VP of Operations NA
Dr. Michel Labonte Ph.D. Chief Technology Officer 1954
Spencer Churchill Director of Investor Relations & Corp. Devel. NA
Ms. Stephanie Zahn Chief Strategy & Marketing Officer NA
Mr. Mark Shepherd VP NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Equity Sectors*

  • Basic Materials

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  • Consumer Cyclical

    +0.45%

  • Consumer Defensive

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