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Edible Garden AG Inc

Datakwaliteit: 100%
Ook genoteerd als EDBLW Nasdaq
EDBL
Nasdaq Agriculture Crop Production
€ 1,11
▲ € 0,05 (4,72%)
Marktkapitalisatie: 1,76 M
Prijs
€ 1,11
Marktkapitalisatie
1,76 M
Dagbereik
€ 1,08 — € 1,19
52-Weeksbereik
€ 0,88 — € 62,90
Volume
194.115
Openen € 1,08
50D / 200D Gem.
€ 2,91
61,81% below
50D / 200D Gem.
€ 13,85
91,98% below

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
-238,82%
Onder sectorgemiddelde (-12,76%)
ROIC-70,79%
Net Margin-135,30%
Op. Margin-123,34%

Veiligheid

Debt / Equity
0,37
Onder sectorgemiddelde (0,53)
Current Ratio0,80
Interest Coverage-11,10

Waardering

PE (TTM)
-0,10
Boven sectorgemiddelde (-0,71)
P/B Ratio0,14
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Agriculture sector mediaan (18 peers)
Metriek Aandeel Sector Mediaan
P/E -0,1 -0,7
P/B 0,1 1,9
ROE % -238,8 -12,8
Net Margin % -135,3 -29,6
Rev Growth 5Y % — -6,7
D/E 0,4 0,5

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