Above Food Ingredients Inc. Common Stock
ABVE | NASDAQ
$0.11
-$0.48 (-81.25%)
Jun 1, 2026, 4:00 PM ET · Market open
Market Data
Market Cap $30.04M
Enterprise Value $141.23M
Beta -0.25
Average Volume 2.16M
Shares Outstanding (Diluted) 8.24M
Shares Change YoY -4.63%
Institutional Ownership 21.83%
Exchange NASDAQ
ISIN CA00373V1004
Price Performance
Price Change 1M -78.9%
Price Change 3M -90.7%
Price Change 6M -95.7%
Price Change YTD -93.8%
Price Change 1Y -89.3%
Price Change 3Y -96.5%
Price Change 5Y -96.5%
1M CAGR (ann.) -35.7%
1Y CAGR (ann.) -49.0%
5Y CAGR (ann.) N/A
All-Time CAGR -75.4%
Valuation
PE Ratio -0.03
Forward PE N/A
PEG Ratio 0.00
Forward PEG N/A
PS Ratio 0.06
Forward PS N/A
PB Ratio -0.07
P/FCF Ratio -4.53
P/Adj. FCF Ratio -2.86
P/OCF Ratio 0.18
EV/Sales 1.01
EV/EBIT -5.15
EV/EBITDA -5.24
EV/FCF -80.77
Earnings Yield -2909.9%
FCF Yield -21.6%
Adj. FCF Yield -34.4%
Financial Health
Net Debt C$96.12M
Total Debt C$133.84M
Cash & Short-Term Investments C$664.43K
Total Assets C$112.35M
Current Ratio 0.44
Quick Ratio 0.28
Debt / Equity Ratio -2.54
Debt / EBITDA -4.96
Debt / FCF -76.54
OCF / Debt -0.01
Interest Coverage -5.49
Altman Z-Score -2.11
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin -1.6%
Operating Profit Margin -24.8%
EBITDA Margin -10.4%
Net Profit Margin -14.5%
FCF Margin -1.3%
Adj. FCF Margin -2.0%
SBC / Revenue 0.8%
SBC Impact (per share) -58.8%
Returns
Return on Assets -37.0%
Return on Equity 621.6%
Return on Invested Capital -58.9%
Return on Capital Employed 422.6%
Return on Tangible Assets -37.9%
Historical Growth (CAGR)
Revenue CAGR 3Y N/A
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y N/A
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y 268072.9%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Cash Flow
Operating Cash Flow C$-1.39M
Free Cash Flow C$-1.75M
Adj. Free Cash Flow C$-2.78M
FCF Per Share $0.41
OCF Per Share $0.83
OCF/S Ratio 1.9%
Income Statement
Revenue C$139.75M
Gross Profit C$-6.48M
Operating Income C$-34.68M
EBITDA C$-26.97M
Net Income C$-40.76M
EPS (Diluted) -$4.43
Revenue / Employee $69.87M
Profit / Employee $-20.38M
Employees 2
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