Companies ›Consumer Non Cyclicals ›FOOD.PS

FOOD.PS — — Food Processing

Food.Ps

$0,32

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Mcap

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P/E

—

EV / Rev

—

Div yield

—

Op margin

2,5 %

ROE

-22,1 %

Net margin

-4,1 %

Debt / equity

1,63

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

FOOD.PS is a food processing company that generates revenue primarily through the production and sale of food products.

Business. FOOD.PS is a food processing company that generates revenue primarily through the production and sale of food products.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

—

not yet wired

Profitability→

-22,1 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning FOOD.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to FOOD.PS. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

FOOD.PS is a food processing company that generates revenue primarily through the production and sale of food products.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

AI synthesis

GENERATED

FOOD.PS has a debt-to-equity ratio of 1.63, indicating a relatively high level of leverage, and a current ratio of 1.04, suggesting limited short-term liquidity cushion. The company's cash and equivalents amount to $800,590, which is significantly lower than its long-term debt of $22,086,400, resulting in a negative net cash position. This liquidity profile raises concerns about the company's ability to meet short-term obligations without additional financing.

The company's profitability metrics are weak, with a return on equity of -22.15% and a return on assets of -5.94%, both significantly below the industry median for the Food Processing sector. These negative returns indicate that the company is not generating sufficient returns to cover its cost of capital or asset base, which is a red flag for investors.

FOOD.PS does not disclose segment or geographic revenue breakdowns in the available data, making it difficult to assess the concentration of its revenue streams or exposure to specific markets. Without this information, it is challenging to evaluate the company's diversification and potential vulnerabilities to regional or product-specific risks.

The company's outlook for the current fiscal year is uncertain, with a net loss of $3,001,010 reported in the latest financial snapshot. There is no indication of a clear growth trajectory or improvement in profitability, and the absence of detailed revenue history limits the ability to project future performance.

The risk assessment highlights medium liquidity risk and low dilution risk, but the key flag of negative net cash after subtracting total debt is a significant concern. The company may need to issue additional shares or secure new debt to fund operations, which could dilute existing shareholders or increase financial leverage.

There are no recent events, filings, or transcripts provided in the available data to inform the company's current strategic direction or operational developments. This lack of recent information limits the ability to assess the company's response to market conditions or internal performance.

Key takeaways

FOOD.PS is a food processing company with a weak profitability profile, as evidenced by a negative return on equity and return on assets.
The company's liquidity position is concerning, with a negative net cash position and a current ratio barely above 1.
There is no available data on revenue segments or geographic exposure, limiting the ability to assess diversification and risk concentration.
The company's outlook for the current fiscal year is uncertain, with no clear signs of improvement in profitability or growth.
The risk assessment indicates medium liquidity risk and low dilution risk, but the negative net cash position is a key flag for investors.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$0,32

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$13.5M

Net cashⓘ

-$21.3M

Current ratioⓘ

1.0

Debt / equityⓘ

1.6

ROAⓘ

-5.9%

ROEⓘ

-22.1%

Cash conversionⓘ

-157.0%

CapEx / revenueⓘ

-1.5%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin2,5 %Below median

Net Margin-4,1 %Bottom quartile

ROE-22,1 %Bottom quartile

Capex / Rev-1,5 %Above P75

D/E1,63Bottom quartile

Cash Conv-1,57Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

FOOD.PS Market data — financials · 2026-05-27

Ownership & reference

Leadership

Joeffrey YuloPresident, Chief Executive Officer

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

FOOD.PSCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread