cache/7e12510f9995f218889e0b40947dee6fbca7378958b7449da92846722090b4ef

CH:OUTLAWZ-FOOD

Outlawz Food AG

  • Privately Held

Company Overview

Metric
Company NameOutlawz Food AGBurcon NutraScience CorporationBakery BakeryRageth Comestibles AG
SymbolBU
MSH IDCH:OUTLAWZ-FOODCA:BURCONCH:BAKERYBAKERYCH:RAGETH
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorConsumer GoodsConsumer DefensiveConsumer GoodsConsumer Goods
IndustryFood & BeveragePackaged FoodsFood & BeveragesFood Processing
CountryCHCACHCH
Stage
Employee Count112511
Websiteoutlawz-food.chburcon.cabakerybakery.chrageth.ch
LinkedInoutlawz-foodbakerybakery-aggarage-rageth
Founders

Market Metrics

Metric
Market Cap22.61M
Enterprise Value
Monthly Web Traffic9.19K
Web Traffic Growth-0.58
Valuation
Raised Capital

Financial Performance

Metric
Revenue130.41K
Revenue (LTM)
Revenue (NTM)
Gross Profit-367.01K
EBITDA-4.79M
Operating Income-5.29M
Net Income-5.27M
EPS-0.04
Diluted EPS-0.04
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin-0.40
Operating Profit Margin-17.73
EBITDA Margin-36.74
Net Profit Margin-17.59
Return on Equity-1.63
Return on Assets-0.58
Return on Capital Employed-0.65

Valuation Multiples

Metric
P/E Ratio-0.92
P/B Ratio3.70
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio204.69
EV Multiple-1.93

Operational Metrics

Metric
Days Sales Outstanding226.02
Days Payables Outstanding
Days Inventory Outstanding46.42
Operating Cycle1.22K
Cash Conversion Cycle644.82
Asset Turnover0.04

Cash Flow Metrics

Metric
Operating Cash Flow-4.02M
Free Cash Flow-4.11M
Cash Flow to Debt-0.86
Operating Cash Flow/Sales-14.98
Free Cash Flow Yield-0.24

Balance Sheet Metrics

Metric
Cash & Equivalents2.97M
Accounts Receivable-138.68K
Inventory48.33K
Goodwill887.71K
Debt to Capitalization0.66
Debt to Assets0.45
Current Ratio5.34
Quick Ratio5.57

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue4.40
R&D to Revenue15.38
SG&A to Revenue13.38