good natured Products Bilan de santé

Santé financière contrôle des critères 2/6

good natured Products possède un total de capitaux propres de CA$9.1M et une dette totale de CA$33.7M, ce qui porte son ratio d'endettement à 370.7%. Son actif total et son passif total sont CA$85.9M et de CA$76.8M.

Informations clés

370.7%

Ratio d'endettement

CA$33.75m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$1.36m
Fonds propres	CA$9.10m
Total du passif	CA$76.80m
Total des actifs	CA$85.90m

Mises à jour récentes de la santé financière

Is good natured Products (CVE:GDNP) Using Debt In A Risky Way?

Oct 23

Health Check: How Prudently Does good natured Products (CVE:GDNP) Use Debt?

Mar 23

Recent updates

good natured Products Inc. (CVE:GDNP) Might Not Be As Mispriced As It Looks After Plunging 33%

Jun 15

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GDNP.H ( CA$18.6M ) ne couvrent pas ses passifs à court terme ( CA$76.5M ).

Passif à long terme: Les actifs à court terme de GDNP.H ( CA$18.6M ) dépassent ses passifs à long terme ( CA$340.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GDNP.H ( 355.8% ) est considéré comme élevé.

Réduire la dette: GDNP.H avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: GDNP.H dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: GDNP.H dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 14.5 % chaque année

good natured Products Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

TSX Venture Exchange Provides Notice to Delist the Common Shares of Good Natured Products and All Common Shares to be Delisted from the NEX board of the TSX Venture Exchange

TSX Venture Exchange Provides Notice to Delist the Common Shares of Good Natured Products and All Common Shares to be Delisted from the NEX board of the TSX Venture Exchange

Good Natured Products's Common Shares Expects to Delist from the NEX Board of the TSX Venture Exchange

Good Natured Products's Common Shares Expects to Delist from the NEX Board of the TSX Venture Exchange

Is good natured Products (CVE:GDNP) Using Debt In A Risky Way?

Health Check: How Prudently Does good natured Products (CVE:GDNP) Use Debt?

Recent updates

TSX Venture Exchange Provides Notice to Delist the Common Shares of Good Natured Products and All Common Shares to be Delisted from the NEX board of the TSX Venture Exchange

TSX Venture Exchange Provides Notice to Delist the Common Shares of Good Natured Products and All Common Shares to be Delisted from the NEX board of the TSX Venture Exchange

Good Natured Products's Common Shares Expects to Delist from the NEX Board of the TSX Venture Exchange

Good Natured Products's Common Shares Expects to Delist from the NEX Board of the TSX Venture Exchange

Second quarter 2024 earnings released: CA$0.003 loss per share (vs CA$0.015 loss in 2Q 2023)

New major risk - Shareholder dilution

good natured Products Inc. (CVE:GDNP) Might Not Be As Mispriced As It Looks After Plunging 33%

First quarter 2024 earnings released: CA$0.018 loss per share (vs CA$0.01 loss in 1Q 2023)

New major risk - Shareholder dilution

Full year 2023 earnings: EPS misses analyst expectations

Price target increased by 9.1% to CA$0.20

It's A Story Of Risk Vs Reward With good natured Products Inc. (CVE:GDNP)

Good Natured Products Inc. Unveils Advanced Electrostatic Protection for Tech and Pharma Packaging

good natured Products Inc. announced that it expects to receive CAD 2 million in funding

good natured Products Inc. Appoints Mark Munford to the Board of Directors, Effective January 8, 2024

Consensus EPS estimates fall by 11%

Third quarter 2023 earnings: EPS in line with expectations, revenues disappoint

good natured Products Inc. to Report Q3, 2023 Results on Nov 28, 2023

Is good natured Products (CVE:GDNP) Using Debt In A Risky Way?

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Investors Give good natured Products Inc. (CVE:GDNP) Shares A 31% Hiding

New major risk - Revenue and earnings growth

good natured Products Inc. to Report Q2, 2023 Results on Aug 29, 2023

good natured Products Inc. Appoints Karl Sanft to its Board of Directors

New minor risk - Share price stability

Price target decreased by 27% to CA$0.20

Consensus EPS estimates fall by 14%

good natured Products Inc. announced that it has received CAD 5 million in funding

Less than half of directors are independent

good natured Products Inc. Announces Executive Changes

Consensus revenue estimates fall by 13%

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Health Check: How Prudently Does good natured Products (CVE:GDNP) Use Debt?

good natured Products Inc. Announces Its Distribution Through Sustainable Island Products

good natured Products Inc. Provides Revenue Guidance for the Fourth Quarter and Full Year Ended December 31, 2022

good Natured Products Inc. Announces Appointment of Kerry Biggs as Chief Financial Officer

good natured Products Inc. Appoints Keith Spencer to Board of Directors

Consensus forecasts updated

Third quarter 2022 earnings released: CA$0.009 loss per share (vs CA$0.013 loss in 3Q 2021)

good natured Products Inc. to Report Q3, 2022 Results on Nov 22, 2022

Price target decreased to CA$0.93

Good Natured Products Inc. Provides Revenue Guidance for the Three Months Ended September 30, 2022

Consensus forecasts updated

Second quarter 2022 earnings: EPS misses analyst expectations

good natured Products Inc. to Report Q2, 2022 Results on Aug 30, 2022

Good Natured Products Inc. Provides Earnings Guidance for the Second Quarter Ended June 30, 2022

good natured Products Inc. (TSXV:GDNP) completed the acquisition of All of the business and operating assets of FormTex Plastics Corporation.

good natured Products Inc. announced that it has received CAD 6.561 million in funding

good natured Products Inc., Annual General Meeting, Jul 22, 2022

good natured Products Inc. to Report Q1, 2022 Results on May 31, 2022

good natured Products Inc. Revenue Earnings Guidance for the First Quarter of 2022

Consensus forecasts updated

No longer forecast to breakeven

good natured Products Inc. (TSXV:GDNP) entered into a definitive asset purchase agreement to acquire All of the business and operating assets of FormTex Plastics Corporation for $4.8 million.

good natured Products Inc. (TSXV:GDNP) entered into a definitive asset purchase agreement to acquire All of the business and operating assets of FormTex Plastics Corporation for $4.8 million.

Forecast to breakeven in 2023

Price target decreased to CA$1.45

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Insider recently sold CA$77k worth of stock

good natured Products Inc. Provides Revenue Guidance for the Full Year Ended December 31, 2021

good natured Products Inc. Provides Preliminary Earnings Guidance for the Fourth Quarter and Full Year Ending December 31, 2021

Executive Chair & CEO exercised options to buy CA$211k worth of stock.

Forecast to breakeven in 2024

Consensus EPS estimates fall to -CA$0.05

Here's Why good natured Products (CVE:GDNP) Can Afford Some Debt

Third quarter 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

No longer forecast to breakeven

Price target decreased to CA$1.84

Independent Director recently sold CA$163k worth of stock