Above Food Ingredients Inc. Common Stock logo

Above Food Ingredients Inc. Common Stock

ABVE | NASDAQ
Chart Builder DCF Calculator
$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

© 2026 bestshares.com. All rights reserved.