Business Description
NextGen Food Robotics Corp
NAICS : 311612
SIC : 1011
ISIN : CA65344X1050
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Traded in other countries / regions
NGRBF.USANGRB.CanadaO83.Germany IPO Date
2022-03-14Description
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
3/10
| 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 | -2.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.22 | |||||
| 9-Day RSI | 55.19 | |||||
| 14-Day RSI | 54.14 | |||||
| 6-1 Month Momentum % | -42.59 | |||||
| 12-1 Month Momentum % | -50 |
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 % | -25.06 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -50.36 | |||||
| Operating Margin % | -1998.91 | |||||
| Net Margin % | -2020.29 | |||||
| FCF Margin % | -1412.68 | |||||
| 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 | 39 | |||||
| PB Ratio | 3.68 | |||||
| Price-to-Tangible-Book | 3.9 | |||||
| EV-to-EBIT | -1.8 | |||||
| EV-to-EBITDA | -1.95 | |||||
| EV-to-Revenue | 35.73 | |||||
| EV-to-FCF | -2.53 | |||||
| Earnings Yield (Greenblatt) % | -55.56 | |||||
| FCF Yield % | -39.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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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 C$) | 0.276 | ||
| EPS (TTM) (C$) | -0.13 | ||
| Beta | 0 | ||
| Volatility % | 136.9 | ||
| 14-Day RSI | 54.14 | ||
| 14-Day ATR (C$) | 0.020293 | ||
| 20-Day SMA (C$) | 0.18175 | ||
| 12-1 Month Momentum % | -50 | ||
| 52-Week Range (C$) | 0.1 - 1.26 | ||
| Shares Outstanding (Mil) | 50.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NextGen Food Robotics Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NextGen Food Robotics Corp Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
NextGen Food Robotics Corp Frequently Asked Questions
What is NextGen Food Robotics Corp(NEOE:NGRB)'s stock price today?
The current price of NEOE:NGRB is C$0.20. The 52 week high of NEOE:NGRB is C$1.26 and 52 week low is C$0.10.
When is next earnings date of NextGen Food Robotics Corp(NEOE:NGRB)?
The next earnings date of NextGen Food Robotics Corp(NEOE:NGRB) is .
Does NextGen Food Robotics Corp(NEOE:NGRB) pay dividends? If so, how much?
NextGen Food Robotics Corp(NEOE:NGRB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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