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good natured Products Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

good natured Products heeft een totaal eigen vermogen van CA$9.1M en een totale schuld van CA$33.7M, wat de schuld-eigenvermogensverhouding op 370.7% brengt. De totale activa en totale passiva bedragen respectievelijk CA$85.9M en CA$76.8M.

Belangrijke informatie

370.7%

Verhouding schuld/eigen vermogen

CA$33.75m

Schuld

Rente dekkingsratio	n/a
Contant	CA$1.36m
Aandelen	CA$9.10m
Totaal verplichtingen	CA$76.80m
Totaal activa	CA$85.90m

Recente financiële gezondheidsupdates

Recent updates

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

Jun 15

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

Apr 26

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

Oct 23

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

Aug 30

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

Mar 23

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

Dec 02

good natured Products Inc.'s (CVE:GDNP) Profit Outlook

Apr 30

Introducing good natured Products (CVE:GDNP), The Stock That Soared 900% In The Last Three Years

Mar 05

A Quick Analysis On good natured Products' (CVE:GDNP) CEO Salary

Dec 27

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$18.6M ) van GDNP.H } dekken niet de korte termijn passiva ( CA$76.5M ).

Langlopende schulden: De kortetermijnactiva GDNP.H ( CA$18.6M ) overtreffen de langetermijnschulden ( CA$340.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 355.8% ) GDNP.H wordt als hoog beschouwd.

Schuld verminderen: GDNP.H had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: GDNP.H heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: GDNP.H heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 14.5 % per jaar.

good natured Products Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

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

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

Recent updates

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

Second quarter 2021 earnings released: CA$0.017 loss per share (vs CA$0.013 loss in 2Q 2020)

good natured Products Inc. Expands Line of Plant-based Kitchen Products

good natured® Develops Canada's First Compostable Microwavable To Go Containers

First quarter 2021 earnings released: CA$0.01 loss per share (vs CA$0.008 loss in 1Q 2020)

good natured Products Inc. (TSXV:GDNP) completed the acquisition of All of the Operating Assets of Ex-Tech Plastics Inc.

good natured Products Inc. Announces Canada's First Compostable & Microwavable Plant-Based Packaging to Address Proposed Ban on Single-Use Take Out Containers

good natured Products Inc. (TSXV:GDNP) entered into definitive agreement to acquire All of the Operating Assets of Ex-Tech Plastics Inc. for approximately $14.1 million.