Bettermoo(d) Food Corporation is a Canadian food and beverage company specializing in vegan oat-based drinks. While it boasts a gross margin of 37.1%, its significant negative EBITDA and net margins indicate severe profitability challenges. Additionally, a current ratio of 0.52 and quick ratio of 0.20 suggest liquidity concerns. The low market cap of $2.10M raises questions about its valuation despite its niche product offering, highlighting the need for improved financial health and operational efficiency.
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Company has $63K in cash but burned $414K last quarter. At this burn rate, only 0.2 quarters of runway remain without additional financing.
Company posted a loss of $-3.6M over the last year, representing 2158.0% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $1.7M over the last year.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Low debt-to-revenue ratio of 0.0% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-Q2 (April 30, 2025)