Skip to main content
Retour
Watch Compare

Edible Garden AG Inc

Qualité des données : 100%
Également cotée sous EDBLW Nasdaq
EDBL
Nasdaq Agriculture Crop Production
1,11 €
▲ 0,05 € (4,72%)
Cap. Boursière: 1,76 M
Prix
1,11 €
Cap. Boursière
1,76 M
Fourchette du Jour
1,08 € — 1,19 €
Fourchette 52 Semaines
0,88 € — 62,90 €
Volume
194 115
Ouverture 1,08 €
Moyenne 50J / 200J
2,91 €
61,81% below
Moyenne 50J / 200J
13,85 €
91,98% below

Quick Summary

Points Clés

Debt/Equity of 0,37 — conservative balance sheet
Negative free cash flow of -12,44 M
Capital efficient — spends only 4,98% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-7,56%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-238,82%
En dessous de la moyenne du secteur (-31,84%)
ROIC-70,79%
Net Margin-135,30%
Op. Margin-123,34%

Sécurité

Debt / Equity
0,37
En dessous de la moyenne du secteur (0,57)
Current Ratio0,80
Interest Coverage-11,10

Valorisation

PE (TTM)
-0,10
Au-dessus de la moyenne du secteur (-0,85)
P/B Ratio0,14
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Agriculture (31 pairs)
Métrique Action Médiane du Secteur
P/E -0,1 -0,9
P/B 0,1 1,4
ROE % -238,8 -31,8
Net Margin % -135,3 -31,3
Rev Growth 5Y % — -5,3
D/E 0,4 0,6

All Fundamental Metrics
Growth
Revenue Growth (1Y) -7,56% Revenue Growth (3Y) -4,51%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 12,81 M Net Income (TTM) -17,33 M
ROE -238,82% ROA -82,64%
Gross Margin -1,59% Operating Margin -123,34%
Net Margin -135,30% Free Cash Flow (TTM) -12,44 M
ROIC -70,79% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,37 Current Ratio 0,80
Interest Coverage -11,10 Asset Turnover 0,61
Working Capital -1,25 M Tangible Book Value 12,62 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,10 Forward P/E N/A
P/B Ratio 0,14 P/S Ratio 0,14
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -707,66%
Market Cap 1,76 M Enterprise Value 6,51 M
Per Share
EPS (Diluted TTM) -117,64 Revenue / Share 8,09
FCF / Share -7,86 OCF / Share -7,45
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4,98% FCF Conversion 71,79%
SBC-Adj. FCF -12,44 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 12,81 M 13,86 M 14,05 M 11,55 M
Net Income -17,33 M -11,05 M -10,19 M -12,45 M
EPS (Diluted) -117,64 -68,38 — —
Gross Profit -204 000,0 2,31 M 822 000,0 364 000,0
Operating Income -15,80 M -9,28 M -9,87 M —
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses 15,60 M 11,59 M 10,01 M 9,37 M
D&A 1,92 M 1,08 M 1,49 M —
Interest Expense 1,42 M 1,22 M 390 000,0 2,03 M
Income Tax 0,0 0,0 0,0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 20,60 M 11,92 M 6,66 M 6,97 M
Total Liabilities 8,10 M 7,82 M 6,94 M 9,15 M
Shareholders' Equity 12,50 M 4,09 M -288 000,0 -2,18 M
Total Debt 3,10 M 2,56 M 4,43 M 6,32 M
Cash & Equivalents — — — 110 000,0
Current Assets 5,79 M 7,38 M 2,65 M 1,86 M
Current Liabilities 7,09 M 6,21 M 2,90 M 4,83 M