Business Description
GOAT Industries Ltd
NAICS : 523920
SIC : 7299
ISIN : CA38021J2020
Description
GOAT Industries Ltd is a venture capital platform focused on identifying, sponsoring and incubating companies driven by environmental, social and governance values, while operating in the blue economy. It invests in private businesses in the plant-based protein, functional foods, food technology, and fermented foods sectors. The company plans to generate returns on its investments through go-public transactions, mergers or acquisitions, and the other liquidity events of its investee companies.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.5 | |||||
| Equity-to-Asset | -0.61 | |||||
| Debt-to-Equity | -1.3 | |||||
| Debt-to-EBITDA | -0.66 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 11.12 | |||||
| 9-Day RSI | 21.95 | |||||
| 14-Day RSI | 31.04 | |||||
| 6-1 Month Momentum % | 28.36 | |||||
| 12-1 Month Momentum % | 91.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.39 | |||||
| Quick Ratio | 0.39 | |||||
| Cash Ratio | 0.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -15.4 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -390.54 | |||||
| ROA % | -233.07 | |||||
| ROIC % | -27.84 | |||||
| ROCE % | -49.13 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| EV-to-EBIT | -2.33 | |||||
| EV-to-EBITDA | -2.33 | |||||
| EV-to-FCF | -7.65 | |||||
| Earnings Yield (Greenblatt) % | -43.02 | |||||
| FCF Yield % | -17.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
GOAT Industries Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | -0.894 | ||
| Beta | 0.33 | ||
| Volatility % | 84.81 | ||
| 14-Day RSI | 31.04 | ||
| 14-Day ATR (€) | 0.005519 | ||
| 20-Day SMA (€) | 0.082975 | ||
| 12-1 Month Momentum % | 91.11 | ||
| 52-Week Range (€) | 0.0405 - 0.135 | ||
| Shares Outstanding (Mil) | 8.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GOAT Industries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GOAT Industries Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
GOAT Industries Ltd Frequently Asked Questions
What is GOAT Industries Ltd(STU:26B)'s stock price today?
The current price of STU:26B is €0.07. The 52 week high of STU:26B is €0.14 and 52 week low is €0.04.
When is next earnings date of GOAT Industries Ltd(STU:26B)?
The next earnings date of GOAT Industries Ltd(STU:26B) is .
Does GOAT Industries Ltd(STU:26B) pay dividends? If so, how much?
GOAT Industries Ltd(STU:26B) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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