Symbols / ABVE Stock $0.56 -10.97% Above Food Ingredients Inc.

Consumer Defensive • Packaged Foods • Canada • NGM
ABVE (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Packaged Foods
CEO Mr. Lionel Kambeitz
Exch · Country NGM · Canada
Market Cap 28.58M
Enterprise Value 149.10M
Income -61.29M
Sales 294.84M
FCF (ttm) —
Book/sh -0.43
Cash/sh 0.02
Employees —
Insider 10d —
IPO Jul 02, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.10
P/B -1.29
P/C —
EV/EBITDA -3.70
EV/Sales 0.51
Quick Ratio 0.07
Current Ratio 0.23
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -1.77
EPS next Y —
EPS Growth —
Revenue Growth -45.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin -2.76%
Oper. Margin -23.25%
Profit Margin -23.36%
Shs Outstand 51.19M
Shs Float 23.89M
Insider Own 5.35%
Instit Own 14.59%
Short Float 4.62%
Short Ratio 0.81
Short Interest 2.03M
52W High 6.56
vs 52W High -91.49%
52W Low 0.32
vs 52W Low 76.09%
Beta 0.13
Impl. Vol. 12.50%
Rel Volume 0.99
Avg Volume 2.15M
Volume 2.12M
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.63
Price $0.56
Change -10.97%
About

Above Food Ingredients Inc., a regenerative ingredient company, produces vertically integrated supply chain products in Canada, the United States, Mexico, China, France, Turkey, and internationally. It operates through two segments: Disruptive Agriculture and Rudimentary Ingredients, and Consumer Packaged Goods. The Disruptive Agriculture and Rudimentary Ingredients segment engages in the provisioning of discrete genetics, origination, purchasing, grading, processing, and sale of regeneratively grown grain; and origination, purchase, and sale of bespoke ingredients products. The Consumer Packaged Goods segment formulates, manufactures, sells, distributes, and markets proprietary consumer product formulations in owned brands; and focuses on manufacturing and distribution for private-labeled retail owned brands. Above Food Ingredients Inc. is based in Regina, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.56
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.56
Low
—
High
—
Mean
—
News
RSS: Latest ABVE news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-01-31 2023-01-31 2022-01-31
Total Revenue
368.42
-7.07%
396.46
+99.37%
198.86
Operating Revenue
368.42
-7.07%
396.46
+99.37%
198.86
Cost Of Revenue
374.32
-5.89%
397.74
+108.30%
190.95
Reconciled Cost Of Revenue
373.05
-5.94%
396.60
+108.64%
190.09
Gross Profit
-5.90
-360.97%
-1.28
-116.17%
7.91
Operating Expense
33.60
+10.39%
30.44
+158.37%
11.78
Research And Development
0.17
-60.10%
0.43
+83.19%
0.24
Selling General And Administration
30.35
+9.79%
27.64
+155.19%
10.83
Selling And Marketing Expense
0.74
-51.60%
1.53
+178.05%
0.55
General And Administrative Expense
29.60
+13.40%
26.11
+153.96%
10.28
Salaries And Wages
14.12
-9.67%
15.63
+295.86%
3.95
Other Gand A
10.82
+37.73%
7.86
+37.40%
5.72
Other Operating Expenses
0.48
-0.43%
0.48
+214.55%
0.15
Total Expenses
407.92
-4.73%
428.18
+111.21%
202.73
Operating Income
-39.50
-24.54%
-31.72
-720.02%
-3.87
Total Operating Income As Reported
-42.10
-6.09%
-39.68
-888.12%
-4.02
EBITDA
-38.25
-4.99%
-36.43
-1405.32%
-2.42
Normalized EBITDA
-36.03
-25.62%
-28.68
-1085.64%
-2.42
Reconciled Depreciation
3.61
+21.87%
2.96
+116.61%
1.37
EBIT
-41.85
-6.26%
-39.39
-940.33%
-3.79
Total Unusual Items
-2.22
+71.39%
-7.75
-996724.45%
-0.00
Total Unusual Items Excluding Goodwill
-2.22
+71.39%
-7.75
-996724.45%
-0.00
Special Income Charges
-2.22
+71.39%
-7.75
-996724.45%
-0.00
Impairment Of Capital Assets
1.81
-73.69%
6.87
0.00
Write Off
0.41
-53.42%
0.88
+113053.80%
0.00
Net Income
-53.31
-17.21%
-45.48
-687.31%
-5.78
Pretax Income
-49.52
-10.63%
-44.77
-662.32%
-5.87
Net Non Operating Interest Income Expense
-7.81
-47.24%
-5.30
-146.52%
-2.15
Interest Expense Non Operating
7.67
+42.61%
5.38
+157.81%
2.09
Net Interest Income
-7.81
-47.24%
-5.30
-146.52%
-2.15
Interest Expense
7.67
+42.61%
5.38
+157.81%
2.09
Interest Income Non Operating
0.25
-17.28%
0.30
+260.27%
0.08
Interest Income
0.25
-17.28%
0.30
+260.27%
0.08
Other Income Expense
-2.22
+71.39%
-7.75
-5370.51%
0.15
Other Non Operating Income Expenses
—
—
0.15
Tax Provision
0.00
+100.00%
-0.09
+1.09%
-0.10
Tax Rate For Calcs
0.00
-100.00%
0.00
-99.35%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-0.02
-6341.96%
-0.00
Net Income Including Noncontrolling Interests
-53.31
-17.21%
-45.48
-687.31%
-5.78
Net Income From Continuing Operation Net Minority Interest
-53.31
-17.21%
-45.48
-687.31%
-5.78
Net Income From Continuing And Discontinued Operation
-53.31
-17.21%
-45.48
-687.31%
-5.78
Net Income Continuous Operations
-53.31
-17.21%
-45.48
-687.31%
-5.78
Normalized Income
-51.10
-35.34%
-37.76
-553.58%
-5.78
Net Income Common Stockholders
-53.31
-17.21%
-45.48
-687.31%
-5.78
Diluted EPS
-2.06
-17.21%
-1.76
-687.30%
-0.22
Basic EPS
-2.06
-17.21%
-1.76
-687.30%
-0.22
Basic Average Shares
25.82
+0.00%
25.82
+0.00%
25.82
Diluted Average Shares
25.82
+0.00%
25.82
+0.00%
25.82
Diluted NI Availto Com Stockholders
-53.31
-17.21%
-45.48
-687.31%
-5.78
Depreciation Amortization Depletion Income Statement
2.33
+28.43%
1.82
+255.07%
0.51
Depreciation And Amortization In Income Statement
2.33
+28.43%
1.82
+255.07%
0.51
Earnings From Equity Interest Net Of Tax
-3.79
-366.11%
-0.81
0.00
Insurance And Claims
2.17
+40.03%
1.55
+213.85%
0.49
Other Taxes
0.27
+282.06%
0.07
+41.17%
0.05
Rent And Landing Fees
2.49
+133.36%
1.07
+807.05%
0.12
Rent Expense Supplemental
2.49
+133.36%
1.07
+807.05%
0.12
Total Other Finance Cost
0.38
+73.42%
0.22
+50.34%
0.15
Line Item Trend 2024-01-31 2023-01-31 2022-01-31
Total Assets
143.89
-20.46%
180.89
+5.59%
171.32
Current Assets
68.44
-33.23%
102.50
-3.69%
106.43
Cash Cash Equivalents And Short Term Investments
0.95
-59.09%
2.33
+13.16%
2.06
Cash And Cash Equivalents
0.95
-59.09%
2.33
+13.16%
2.06
Cash Financial
0.95
-59.09%
2.33
+13.16%
2.06
Receivables
24.70
-30.83%
35.71
+31.38%
27.18
Accounts Receivable
24.03
-28.62%
33.66
+50.07%
22.43
Taxes Receivable
—
0.00
-100.00%
0.05
Loans Receivable
0.67
+21.65%
0.55
-88.24%
4.69
Inventory
26.01
-45.72%
47.92
-4.91%
50.39
Finished Goods
1.42
-78.23%
6.55
+13962.37%
0.05
Prepaid Assets
1.23
-37.62%
1.97
+271.21%
0.53
Assets Held For Sale Current
—
—
2.48
Hedging Assets Current
15.55
+6.69%
14.57
-38.74%
23.79
Total Non Current Assets
75.45
-3.75%
78.39
+20.81%
64.89
Net PPE
65.55
+1.54%
64.56
+15.38%
55.95
Gross PPE
69.42
+4.33%
66.54
+17.86%
56.46
Accumulated Depreciation
-3.88
-95.00%
-1.99
-287.00%
-0.51
Properties
0.00
0.00
0.00
Land And Improvements
0.10
+0.00%
0.10
+0.00%
0.10
Buildings And Improvements
16.50
+3.02%
16.01
-1.93%
16.33
Machinery Furniture Equipment
3.22
-13.27%
3.71
-6.87%
3.99
Other Properties
49.61
+6.18%
46.72
+29.60%
36.05
Goodwill And Other Intangible Assets
3.32
+12.98%
2.94
-5.20%
3.10
Goodwill
0.87
0.00
-100.00%
2.54
Other Intangible Assets
2.45
-16.67%
2.94
+422.77%
0.56
Investments And Advances
5.87
-38.44%
9.54
+135.54%
4.05
Long Term Equity Investment
5.87
-38.44%
9.54
+135.54%
4.05
Non Current Accounts Receivable
—
0.30
-2.26%
0.31
Non Current Deferred Assets
0.68
-28.58%
0.95
+31.67%
0.72
Non Current Prepaid Assets
0.04
-67.81%
0.11
-85.69%
0.77
Total Liabilities Net Minority Interest
190.15
+6.67%
178.26
+28.12%
139.13
Current Liabilities
153.85
+8.99%
141.16
+40.61%
100.39
Payables And Accrued Expenses
59.12
+5.80%
55.88
+32.37%
42.21
Payables
59.12
+5.80%
55.88
+32.37%
42.21
Accounts Payable
53.10
+12.04%
47.40
+36.04%
34.84
Current Debt And Capital Lease Obligation
81.46
+3.76%
78.51
+61.06%
48.74
Current Debt
79.09
+3.38%
76.50
+62.61%
47.05
Other Current Borrowings
30.78
+32.35%
23.26
+3182.11%
0.71
Current Capital Lease Obligation
2.37
+18.49%
2.00
+17.96%
1.70
Current Deferred Liabilities
8.68
+224.84%
2.67
+353.70%
0.59
Current Deferred Revenue
8.68
+224.84%
2.67
+353.70%
0.59
Other Current Liabilities
4.60
+12.05%
4.10
-53.63%
8.85
Total Non Current Liabilities Net Minority Interest
36.30
-2.18%
37.10
-4.23%
38.74
Long Term Debt And Capital Lease Obligation
36.05
-2.84%
37.10
+3.32%
35.91
Long Term Debt
0.19
-67.78%
0.58
-44.20%
1.03
Long Term Capital Lease Obligation
35.86
-1.81%
36.53
+4.73%
34.88
Tradeand Other Payables Non Current
—
0.00
-100.00%
2.75
Non Current Deferred Liabilities
0.25
0.00
-100.00%
0.08
Non Current Deferred Taxes Liabilities
0.25
0.00
-100.00%
0.08
Stockholders Equity
-46.26
-1858.21%
2.63
-91.83%
32.18
Common Stock Equity
-46.26
-1858.21%
2.63
-91.83%
32.18
Capital Stock
0.00
+0.77%
0.00
+7.34%
0.00
Common Stock
0.00
+0.77%
0.00
+7.34%
0.00
Share Issued
25.82
+0.00%
25.82
+0.00%
25.82
Ordinary Shares Number
25.82
+0.00%
25.82
+0.00%
25.82
Additional Paid In Capital
45.78
+10.38%
41.47
+59.01%
26.08
Retained Earnings
-103.88
-105.43%
-50.57
-894.76%
-5.08
Gains Losses Not Affecting Retained Earnings
0.17
+249.89%
0.05
—
Other Equity Adjustments
0.17
+249.89%
0.05
—
Total Equity Gross Minority Interest
-46.26
-1858.21%
2.63
-91.83%
32.18
Total Capitalization
-46.07
-1535.94%
3.21
-90.34%
33.22
Working Capital
-85.41
-120.94%
-38.66
-740.62%
6.03
Invested Capital
33.02
-58.58%
79.71
-0.69%
80.27
Total Debt
117.51
+1.64%
115.61
+36.57%
84.65
Net Debt
78.32
+4.77%
74.75
+62.42%
46.02
Capital Lease Obligations
38.23
-0.76%
38.53
+5.34%
36.57
Net Tangible Assets
-49.58
-16030.13%
-0.31
-101.06%
29.09
Tangible Book Value
-49.58
-16030.13%
-0.31
-101.06%
29.09
Duefrom Related Parties Non Current
0.00
-100.00%
0.30
-2.26%
0.31
Dueto Related Parties Current
6.02
-29.04%
8.48
+15.02%
7.37
Investments In Other Ventures Under Equity Method
5.87
-38.44%
9.54
+135.54%
4.05
Investmentsin Associatesat Cost
—
9.54
+135.54%
4.05
Line Of Credit
48.30
-9.28%
53.25
+14.91%
46.34
Notes Receivable
0.00
-100.00%
1.49
0.00
Other Equity Interest
11.68
+0.00%
11.68
+4.39%
11.19
Other Inventories
24.58
-40.58%
41.37
-17.82%
50.35
Line Item Trend 2024-01-31 2023-01-31 2022-01-31
Operating Cash Flow
7.15
+139.99%
-17.88
+35.17%
-27.57
Cash Flow From Continuing Operating Activities
7.15
+139.99%
-17.88
+35.17%
-27.57
Net Income From Continuing Operations
-53.31
-17.21%
-45.48
-687.31%
-5.78
Depreciation Amortization Depletion
3.61
+21.87%
2.96
+116.61%
1.37
Depreciation And Amortization
3.61
+21.87%
2.96
+116.61%
1.37
Other Non Cash Items
3.94
+262.81%
1.09
+4.13%
1.04
Stock Based Compensation
3.09
-55.30%
6.91
0.00
Asset Impairment Charge
1.81
-73.69%
6.87
0.00
Deferred Tax
0.00
+100.00%
-0.08
+17.25%
-0.10
Deferred Income Tax
0.00
+100.00%
-0.08
+17.25%
-0.10
Operating Gains Losses
3.77
+378.34%
0.79
+672.88%
-0.14
Change In Working Capital
44.25
+387.60%
9.08
+137.86%
-23.97
Change In Receivables
9.81
+213.36%
-8.65
+10.87%
-9.71
Changes In Account Receivables
9.81
+212.67%
-8.71
+10.89%
-9.77
Change In Inventory
21.91
+294.91%
5.55
+121.34%
-25.99
Change In Prepaid Assets
6.01
+188.41%
2.08
+253.70%
0.59
Change In Payables And Accrued Expense
5.67
-29.90%
8.08
-69.15%
26.20
Change In Other Current Assets
2.10
-24.79%
2.79
+119.33%
-14.42
Change In Other Current Liabilities
-1.24
-60.34%
-0.77
-20.63%
-0.64
Investing Cash Flow
-4.52
+32.19%
-6.66
+78.22%
-30.59
Cash Flow From Continuing Investing Activities
-4.52
+32.19%
-6.66
+78.22%
-30.59
Net PPE Purchase And Sale
-3.59
-50.34%
-2.39
+89.14%
-22.00
Purchase Of PPE
-3.59
-50.34%
-2.39
+89.14%
-22.00
Capital Expenditure
-3.65
-34.37%
-2.72
+87.73%
-22.13
Net Business Purchase And Sale
-1.59
+75.66%
-6.54
-62.22%
-4.03
Purchase Of Business
-1.59
+75.66%
-6.54
-61.38%
-4.05
Net Intangibles Purchase And Sale
-0.06
+81.60%
-0.33
-141.79%
-0.14
Purchase Of Intangibles
-0.06
+81.60%
-0.33
-141.79%
-0.14
Net Other Investing Changes
0.72
-72.07%
2.59
+158.56%
-4.43
Financing Cash Flow
-4.01
-116.15%
24.81
-8.77%
27.20
Cash Flow From Continuing Financing Activities
-4.01
-116.15%
24.81
-8.77%
27.20
Net Issuance Payments Of Debt
-1.85
-107.79%
23.70
-17.02%
28.56
Issuance Of Debt
13.03
-49.83%
25.97
-13.62%
30.07
Repayment Of Debt
-14.88
-553.10%
-2.28
-50.66%
-1.51
Long Term Debt Issuance
6.47
-66.05%
19.07
+24661.59%
0.08
Long Term Debt Payments
-3.38
-48.28%
-2.28
-50.66%
-1.51
Net Long Term Debt Issuance
3.10
-81.56%
16.79
+1269.85%
-1.44
Short Term Debt Issuance
6.56
-5.05%
6.91
-76.97%
29.99
Short Term Debt Payments
-11.50
—
—
Net Short Term Debt Issuance
-4.94
-171.54%
6.91
-76.97%
29.99
Net Common Stock Issuance
0.00
0.00
-100.00%
0.20
Net Other Financing Charges
-2.16
-293.82%
1.11
+171.43%
-1.56
Changes In Cash
-1.38
-607.99%
0.27
+100.87%
-30.97
Beginning Cash Position
2.33
+13.16%
2.06
-93.77%
33.03
End Cash Position
0.95
-59.09%
2.33
+13.16%
2.06
Free Cash Flow
3.50
+116.99%
-20.59
+58.57%
-49.71
Interest Paid Supplemental Data
4.84
-4.76%
5.08
+143.50%
2.09
Income Tax Paid Supplemental Data
0.00
0.00
0.00
Common Stock Issuance
0.00
0.00
-100.00%
0.20
Earnings Losses From Equity Investments
3.79
+366.11%
0.81
0.00
Issuance Of Capital Stock
0.00
0.00
-100.00%
0.20
Sale Of Business
—
—
0.02
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