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Above Food Ingredients Inc. (ABVE) Company Overview

Company Analysis

Above Food Ingredients Inc. ABVE

A comprehensive view of key metrics, scores, and financial health for Above Food Ingredients Inc.

Overview of Above Food Ingredients Inc.

ABVE NGM
Consumer Defensive Packaged Foods Framework: General Corporate Micro Cap
Above Food Ingredients Inc. (ABVE), is a Micro Cap company, in the Packaged Foods industry, last closed at $0.10, about 6380.0% undervalued vs fair value, -97.2% 1Y return, placing in the top 25% of its sector.
Metrics P/E 1.4× Rev Growth 1059.2% ROE 18.2% Gross Margin 83.0%
USD 0.10
11.76%
(Delayed)
• Vol 90d: 390.7%
52-Week Range
Market Cap
$4.61M
Enterprise Value
$60.67M
Overall Score
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 88%
Confidence: 94%
Updated: Oct 31
Top Beats

Quick Facts

HQ Regina, SK
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$6
$6
$8
Current: $0.10 +6380% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
CAD 368.4M
-7.1%%
Gross Profit
-CAD 5.9M
-361%%
Operating Income
-CAD 42.1M
-6.1%%
Net Income
-CAD 53.3M
-17.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-8714.7%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Above Food Ingredients Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Key strengths

  • Scale Supporting Profitability Profitability at scale is strong (score 0.78), demonstrating competitive advantages.
  • ROIC Sustainably Above Peers ROIC at 70.3th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.03), suggesting weak customer stickiness.
  • Inconsistent Cash Generation Cash generation is inconsistent (score 0.48), indicating operational challenges.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
57

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing ABVE's balance between Growth (49.2%), Profitability (31.5%), and Safety (19.3%). Growth 49% Safety 19% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

92th percentile vs peers
92
Key Signals
Rev Growth YoY 10.59 99p Revenue CAGR 3Y 1.94 99p EPS Growth YoY 10.12 98p EPS CAGR 3Y 5.2% 56p
  • Growth performance in top 20% of peers (percentile: 92)
  • Rev Growth YoY in top 20% of peers (10.59, 99th percentile)
  • Revenue CAGR 3Y in top 20% of peers (1.94, 99th percentile)
  • EPS Growth YoY in top 20% of peers (10.12, 98th percentile)
  • Superior capital returns - 3 return metrics above peer median

No significant risks identified for this axis.

Profitability

58th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
36
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Above Food Ingredients Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$6.48
- - -
+6380.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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