Business Description
NextGen Food Robotics Corp
NAICS : 311612
SIC : 1011
ISIN : CA65344X1050
Compare
Compare
Traded in other countries / regions
NGRB.CanadaNGRBF.USAO83.Germany IPO Date
2022-04-20Description
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 | -5.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.4 | |||||
| 9-Day RSI | 50.51 | |||||
| 14-Day RSI | 49.57 | |||||
| 3-1 Month Momentum % | 0.45 | |||||
| 6-1 Month Momentum % | -51.25 | |||||
| 12-1 Month Momentum % | -64.4 |
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 % | -81.45 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -50.36 | |||||
| Operating Margin % | -1998.91 | |||||
| Net Margin % | -2020.29 | |||||
| FCF Margin % | -1418.93 | |||||
| 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 | 15.78 | |||||
| PB Ratio | 1.35 | |||||
| Price-to-Tangible-Book | 1.35 | |||||
| EV-to-EBIT | -0.52 | |||||
| EV-to-EBITDA | -0.57 | |||||
| EV-to-Revenue | 10.4 | |||||
| EV-to-FCF | -0.78 | |||||
| Earnings Yield (Greenblatt) % | -192.31 | |||||
| FCF Yield % | -136.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:NGRBF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NextGen Food Robotics Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.206 | ||
| EPS (TTM) ($) | -0.096 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 84.55 | ||
| 14-Day RSI | 49.57 | ||
| 14-Day ATR ($) | 0.014727 | ||
| 20-Day SMA ($) | 0.03952 | ||
| 12-1 Month Momentum % | -64.4 | ||
| 52-Week Range ($) | 0.021 - 0.2325 | ||
| Shares Outstanding (Mil) | 50.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NextGen Food Robotics Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NextGen Food Robotics Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
NextGen Food Robotics Corp Frequently Asked Questions
What is NextGen Food Robotics Corp(NGRBF)'s stock price today?
The current price of NGRBF is $0.04. The 52 week high of NGRBF is $0.23 and 52 week low is $0.02.
When is next earnings date of NextGen Food Robotics Corp(NGRBF)?
The next earnings date of NextGen Food Robotics Corp(NGRBF) is .
Does NextGen Food Robotics Corp(NGRBF) pay dividends? If so, how much?
NextGen Food Robotics Corp(NGRBF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers