SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. The company operates through two segments, Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Plant-Based Foods and Beverages segment provides plant-based beverages, and liquid and dry ingredients that utilizes almond, soy, coconut, oat, hemp, and other bases, as well as broths, teas, and nutritional beverages. This segment also packages dry- and oil-roasted in-shell sunflower and sunflower kernels; and processes and sells raw sunflower inshell and kernel for food and feed applications. The Fruit-Based Foods and Beverages segment offers individually quick frozen (IQF) fruits, such as strawberries, blueberries, mangos, pineapples, blends, and other berries for retail; and IQF and bulk frozen fruits, including purées, toppings, and smoothies for foodservice, and custom fruit preparations for industrial use. This segment also provides fruit snacks comprising bars, twists, ropes, and bite-sized products. The company was formerly known as Stake Technology Ltd. and changed its name to SunOpta Inc. in October 2003. SunOpta Inc. was founded in 1973 and is headquartered in Eden Prairie, Minnesota.

SunOpta Inc.

The Andersons, Inc., an agriculture company, operates in trade, renewables, and plant nutrient sectors in the United States and internationally. The company's Trade segment operates grain elevators; stores commodities; and provides grain marketing, risk management, and origination services to its customers and affiliated ethanol facilities. This segment also engages in the commodity merchandising business, as well as offers logistics for physical commodities, such as whole grains, grain products, feed ingredients, domestic fuel products, and other agricultural commodities. Its Renewables segment produces, purchases, and sells ethanol, and co-products, as well as offers facility operations, risk management, and ethanol and coproducts marketing services to the ethanol plants it invests in and operates. The company's Plant Nutrient segment manufactures, distributes, and retails agricultural and related plant nutrients, corncob-based products, and pelleted lime and gypsum products; and crop nutrients, crop protection chemicals, and seed products, as well as provides application and agronomic services to commercial and family farmers. It also offers warehousing, packaging, and manufacturing services to nutrient producers and other distributors; and manufactures and distributes various industrial products, such as nitrogen reagents for air pollution control systems that are used in coal-fired power plants, and water treatment and dust abatement products. In addition, this segment produces corncob-based products for laboratory animal bedding and private-label cat litter, as well as absorbents, blast cleaners, carriers, and polishers; professional lawn care products for golf course and turf care markets; fertilizer and weed and pest control products; pelleted lime, gypsum, and value add soil amendments; and specialty ag liquids, seed starters, zinc, and industrial liquids. The Andersons, Inc. was founded in 1947 and is based in Maumee, Ohio.

The Andersons, Inc.

ImaginDairy creates dairy proteins using precision fermentation, offering products that are lactose-free, growth hormone-free, and cholesterol-free. The company focuses on sustainability and addresses concerns related to food insecurity and greenhouse gases. Self-described as a revolutionary in dairy, ImaginDairy aims to provide a flavorful alternative to traditional dairy.

Eyal Afergan

Tamir Tuller

ImaginDairy

Science in Sport plc, together with its subsidiaries, develops, manufactures, and markets sports nutrition products for professional athletes, sports and fitness enthusiasts, and the active lifestyle community. The company offers energy bars, gels, powders, and shots; hydration products, such as gels, tablets, and powders; recovery products; supplements; and vitamins. It sells its products under the PhD Nutrition and Science in Sport brand names through retail distribution, including supermarkets and high street chains; specialist sports retailers; grocers; convenience and discount retailers; and international wholesalers, retailers, and distributors, as well as phd.com and scienceinsport.com digital platforms, third-party online sites in the United Kingdom, rest of Europe, the United States, and internationally. Science in Sport plc was founded in 1992 and is headquartered in London, the United Kingdom.

Science in Sport plc

SunOpta specializes in sourcing, processing, and producing organic, non-GMO plant-based and specialty products, self-described as an innovative and sustainable manufacturer.

Metric
Company Name	SunOpta Inc.	The Andersons, Inc.	ImaginDairy	Science in Sport plc
Symbol	SOY	ANDE		SIS
MSH ID	COM:SUNOPTA	COM:ANDERSONSINC	COM:IMAGINDAIRY	COM:SCIENCEINSPORT
Market	STOCKS	STOCKS	PRIVATE	STOCKS
Sector	Consumer Defensive	Consumer Defensive	Consumer Goods	Consumer Defensive
Industry	Packaged Foods	Food Distribution	Food & Beverage	Packaged Foods
Country	US	US	IL	GB
Stage
Employee Count	1.17K	2.26K	41	238
Website	sunopta.com	andersonsinc.com	imagindairy.com	scienceinsport.com
LinkedIn		theandersonsinc	imagindairy-ltd	science-in-sport-group
Founders

Metric
Market Cap	623.73M	1.59B		563.32K
Enterprise Value
Monthly Web Traffic	8.13K	9.42K	262	185.82K
Web Traffic Growth	-0.14	0.09	19.74	0.06
Valuation
Raised Capital

Metric
Revenue	630.30M	14.75B	79.86M
Revenue (LTM)
Revenue (NTM)
Gross Profit	88.62M	745.36M	26.16M
EBITDA	38.51M	378.21M	-4.44M
Operating Income	8.27M	253.10M	-12.47M
Net Income	-175.02M	101.19M	-14.37M
EPS	-1.53	3	-0.08
Diluted EPS	-1.53	2.94	-0.08
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin	0.14	0.06	0.38
Operating Profit Margin	0.03	0.02	-0.06
EBITDA Margin	0.06	0.03	-0.06
Net Profit Margin	-0.23	0.01	-0.10
Return on Equity	-0.69	0.08	-0.18
Return on Assets	-0.23	0.04	-0.09
Return on Capital Employed	0.03	0.11	-0.07

COM:SUNOPTA

SunOpta

Last Close

10.79

22/11 21:00

Market Cap

881.92M

Beta: -

Volume Today

40.65K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-4.31	64.17	-2.04
P/B Ratio	3.86	1.19	0.55
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.16	0.14	0.93
EV Multiple	10.40	5.42	19.67

Metric
Days Sales Outstanding	29.01	18.38
Days Payables Outstanding	46.10	19.34	49.35
Days Inventory Outstanding	61.08	30.41	80.40
Operating Cycle	97.89	49.28	189.61
Cash Conversion Cycle	44.22	43.40	96.05
Asset Turnover	1.14	4.17	1.58

Metric
Operating Cash Flow	14.84M	946.75M	4.14M
Free Cash Flow	-31.28M	796.31M	1.45M
Cash Flow to Debt	0.04	1.75	0.57
Operating Cash Flow/Sales	0.02	0.08	0.05
Free Cash Flow Yield	-0.04	0.57	-0.58

Metric
Cash & Equivalents	306K	643.85M	2.73M
Accounts Receivable	-4.03M	468.97M	3.46M
Inventory	83.22M	1.17B	8.62M
Goodwill	4.00M	127.86M
Debt to Capitalization	0.70	0.31	0.41
Debt to Assets	0.55	0.18	0.29
Current Ratio	1.47	1.80	1.08
Quick Ratio	0.63	1.44	0.69

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.02	0.00	0.00
R&D to Revenue
SG&A to Revenue		0.03