Is Nabati Foods Global Inc. (MEALF) a Buy, Sell, or Hold?
Nabati Foods Global Inc.
OTC:MEALF
$0.009 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 25
- Market Capitalization
- $435.83K
- P/E Ratio
- -0.21
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
MEALF Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | 282.64K | 823.77K | 480.13K |
| costOfRevenue | 418.56K | 8.07M | 583.97K |
| grossProfit | -135.92K | -7.25M | -103.84K |
| researchAndDevelopmentExpenses | - | 3762.4 | - |
| generalAndAdministrativeExpenses | 2.36M | 8.27M | 576.26K |
| sellingAndMarketingExpenses | 232.53K | 1.72M | 250.47K |
| sellingGeneralAndAdministrativeExpenses | 2.6M | 4.43M | 509.23K |
| otherExpenses | -54322 | 0.0 | - |
| operatingExpenses | 2.54M | 4.43M | 509.23K |
| costAndExpenses | 2.96M | 12.5M | 1.09M |
| netInterestIncome | -407.38K | -120.66K | -49775 |
| interestIncome | -7242 | -32201.11 | -13670.28 |
| interestExpense | 400.14K | 121.57K | 49886.42 |
| depreciationAndAmortization | - | 348.78K | 68159.85 |
| ebitda | -2.55M | -21.53M | -549.5K |
| ebit | -2.55M | -21.74M | -498.36K |
| nonOperatingIncomeExcludingInterest | -130.79K | 12.57M | 18232 |
| operatingIncome | -2.68M | -11.68M | -613.06K |
| totalOtherIncomeExpensesNet | -269.35K | -10.32M | 192.99K |
| incomeBeforeTax | -2.95M | -22M | -420.07K |
| incomeTaxExpense | - | 1.27 | 7.02 |
| netIncomeFromContinuingOperations | -2.95M | -17.26M | -420.08K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | -4.57M | -115.1K |
| netIncome | -2.95M | -22M | -536.39K |
| netIncomeDeductions | - | -4.57M | -115.1K |
| bottomLineNetIncome | -2.95M | -17.26M | -420.08K |
| eps | -0.06 | -0.48 | -0.01 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 5549 | 25186.35 | 14925.45 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 5549 | 25186.35 | 14925.45 |
| netReceivables | 112.92K | 435.82K | 215.52K |
| accountsReceivables | 5577 | 66843 | 132.49K |
| otherReceivables | 107.35K | 289.11K | - |
| inventory | - | 247.52K | 103.39K |
| prepaids | - | - | - |
| otherCurrentAssets | 670 | - | - |
| totalCurrentAssets | 119.14K | 708.52K | 287.49K |
| propertyPlantEquipmentNet | - | - | 235.74K |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 11684 | 11097.78 | 15101.66 |
| totalNonCurrentAssets | 11684 | 11097.78 | 250.84K |
| otherAssets | - | 0.42 | 1.28 |
| totalAssets | 130.83K | 719.62K | 538.34K |
| totalPayables | 2.74M | 1.48M | 134.76K |
| accountPayables | 2.55M | 1.82M | 219.22K |
| otherPayables | 182.17K | 50020 | -36926 |
| accruedExpenses | - | - | - |
| shortTermDebt | 425K | 31862.1 | 40841.01 |
| capitalLeaseObligationsCurrent | 1.12M | 681.82K | 58721 |
| taxPayables | - | - | - |
| deferredRevenue | - | -0.0 | 2.55 |
| otherCurrentLiabilities | 179.7K | 562.05K | 418.14K |
| totalCurrentLiabilities | 4.28M | 2.64M | 554.19K |
| longTermDebt | - | - | 529.47K |
| capitalLeaseObligationsNonCurrent | 812.93K | 948.34K | 56145 |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | 1.22M |
| totalNonCurrentLiabilities | 812.93K | 1.21M | 1.83M |
| otherLiabilities | - | 1.27 | - |
| capitalLeaseObligations | 1.94M | 1.63M | 114.87K |
| totalLiabilities | 5.1M | 3.85M | 2.38M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 14.82M | 14.23M | 225.51 |
| retainedEarnings | -26.38M | -23.85M | -1.84M |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| netIncome | -2.95M | -22M | -536.39K |
| depreciationAndAmortization | - | 348.78K | 68159.85 |
| deferredIncomeTax | - | -3.44M | - |
| stockBasedCompensation | 630.4K | 3.78M | - |
| changeInWorkingCapital | 1.12M | 1.02M | -170.51K |
| accountsReceivables | 319.6K | -315.92K | -207.91K |
| inventory | 79088 | -143.58K | -60013.36 |
| accountsPayables | 712.31K | 1.5M | 97419.56 |
| otherWorkingCapital | 6321 | -21175.55 | - |
| otherNonCashItems | 1.02M | 13.87M | 28401.64 |
| netCashProvidedByOperatingActivities | -175.12K | -6.41M | -610.34K |
| investmentsInPropertyPlantAndEquipment | -58928.14 | -1.3M | -41111.71 |
| acquisitionsNet | - | 182.92K | - |
| purchasesOfInvestments | -900.24 | -195.66K | -19238.75 |
| salesMaturitiesOfInvestments | - | 12744.84 | - |
| otherInvestingActivities | -293.62 | -144.61K | 4137.09 |
| netCashProvidedByInvestingActivities | -60122 | -1.45M | -56213.37 |
| netDebtIssuance | 62180 | 444.27K | -56809 |
| longTermNetDebtIssuance | -262.82K | 382.3K | -56809 |
| shortTermNetDebtIssuance | 325K | -9374 | - |
| netStockIssuance | - | 5.87M | - |
| netCommonStockIssuance | 37796 | 214.5K | - |
| commonStockIssuance | 50784 | 281.02K | - |
| commonStockRepurchased | - | -7646.9 | - |
| netPreferredStockIssuance | - | 5.65M | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 182.71K | -175.33K | 930.68K |
| netCashProvidedByFinancingActivities | 244.89K | 7.87M | 673.58K |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 796.93 | 3210.4 | 67528 | 153.15K | 227.47K | 153.33K | 158.08K |
| costOfRevenue | - | - | - | 51399.71 | 175.48K | 381.73K | 696.76K | 5.4M | 490.66K | 408.58K |
| grossProfit | - | - | - | -50602.78 | -172.27K | -314.2K | -543.62K | -5.18M | -337.33K | -250.5K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 104.36 | 589.57 | 2304.77 |
| generalAndAdministrativeExpenses | 45089 | 145.72K | 168.4K | 24790.21 | 374.6K | 525.02K | 1.51M | 3.85M | 1.19M | 830.83K |
| sellingAndMarketingExpenses | - | -34837.3 | -43885.59 | 152.06K | 479.79 | 44198 | 74811 | -1.21M | 1.12M | 203.64K |
| sellingGeneralAndAdministrativeExpenses | 45089 | 110.89K | 124.51K | 82971.29 | 82782.71 | 154.96K | 847.14K | 2.64M | 1.55M | 626.61K |
| otherExpenses | 904 | -127.18 | - | -165.1K | - | - | - | - | - | - |
| operatingExpenses | 45993 | 110.89K | 124.51K | 248.08K | 82782.71 | 154.96K | 847.14K | 104.36 | 1.55M | 628.91K |
| costAndExpenses | 45993 | 110.89K | 124.51K | 299.47K | 258.27K | 536.69K | 1.54M | 5.4M | 2.04M | 1.04M |
| netInterestIncome | -47671 | -46054 | -60858 | -83004 | -96467 | -109.15K | -118.76K | -60635 | -10427 | -4508 |
| interestIncome | -303 | 3062.17 | 1754.23 | -1632.53 | -2933.56 | -716 | -3171 | -13962 | 43 | 31367 |
| interestExpense | 47368 | 49087.78 | 60861.22 | 82273.94 | 95556.05 | 108.44K | 115.59K | 46673 | 2965 | 33840 |
| depreciationAndAmortization | - | 161.73K | 56243.68 | 73739.12 | 37123.29 | 86065 | - | 84784 | 83601 | 17056 |
| ebitda | -57942 | -110.89K | -124.51K | -258.12K | -255.06K | -469.16K | -1.63M | -5.09M | -2.32M | -979.33K |
| ebit | -57942 | -95841 | -206.04K | -192.1K | -239.57K | -484.86K | -1.63M | -9.23M | -2.42M | -1M |
| nonOperatingIncomeExcludingInterest | 12097 | -15114 | 81538 | 57344 | -17921 | -119.36K | -50857 | 3.18M | 9619 | -105.24K |
| operatingIncome | -45844.75 | -110.89K | -124.51K | -298.68K | -255.06K | -469.16K | -1.39M | -5.18M | -1.89M | -879.41K |
| totalOtherIncomeExpensesNet | -59132.45 | -45047.25 | -194.35K | -186.94K | -104.74K | 10920 | -64730 | -3.22M | -12584 | 71399 |
| incomeBeforeTax | -104.98K | -144.87K | -268.21K | -271.48K | -330.74K | -460.68K | -1.4M | -7.33M | -1.91M | -835.25K |
| incomeTaxExpense | 332.8 | -161.73K | -56243.68 | -73740.46 | -37123.29 | -86064.5 | - | - | 4 | - |
| netIncomeFromContinuingOperations | -105.31K | -144.96K | -268.2K | -273.89K | -333.9K | -593.3K | -1.75M | -9.28M | -2.43M | -1.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 270 | - |
| netIncome | -105.31K | -144.87K | -268.21K | -271.48K | -330.74K | -460.68K | -1.4M | -7.33M | -1.91M | -835.25K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -105.31K | -144.96K | -268.2K | -273.89K | -333.9K | -593.3K | -1.75M | -9.28M | -2.43M | -1.03M |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.16 | -0.04 | -0.02 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1060 | 2031.78 | 2364.15 | 5549 | 10852.55 | 11381 | 21137 | 19762 | 522.59K | 3.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1060 | 2031.78 | 2364.15 | 5549 | 10852.55 | 11381 | 21137 | 19762 | 522.59K | 3.56M |
| netReceivables | 82267 | 108.89K | 80459.4 | 112.92K | 403.43K | 425.49K | 327.82K | 341.96K | 352.57K | 424.72K |
| accountsReceivables | 5577 | 5559 | 5577 | 5577 | 5587 | 21625 | 19518 | 52846 | 352.57K | 343.42K |
| otherReceivables | 76690 | 57814 | 55364 | 107.35K | 290.26K | 308.75K | 308.3K | 289.11K | - | - |
| inventory | - | - | - | - | 162.43K | 127.05K | 168.23K | 194.21K | 1.33M | 906.85K |
| prepaids | - | - | - | - | - | - | - | - | 1651 | - |
| otherCurrentAssets | 670 | 887.59 | 906.2 | 670 | 0.27 | - | - | - | 6400 | 2.47 |
| totalCurrentAssets | 83997 | 84176.79 | 82823.63 | 119.14K | 576.71K | 468.81K | 517.19K | 555.93K | 2.21M | 4.89M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 1.77M | 1.85M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11684 | 11653.02 | 11684.72 | 11684 | 11586.55 | 9031.12 | 9270.72 | 8707.67 | 11876 | 15047.44 |
| totalNonCurrentAssets | 11684 | 11653.02 | 11684.72 | 11684 | 11586.55 | 9031.12 | 9270.72 | 8707.67 | 1.78M | 1.87M |
| otherAssets | - | -0.4 | -0.2 | - | -0.35 | -0.12 | -0.72 | 0.33 | - | - |
| totalAssets | 95681 | 95829.41 | 94508.15 | 130.83K | 588.3K | 477.84K | 526.46K | 564.64K | 3.99M | 6.76M |
| totalPayables | 2.86M | 1.88M | 1.82M | 2.74M | 1.85M | 1.99M | 1.91M | 1.48M | 1.52M | 995.47K |
| accountPayables | 2.68M | 2.26M | 2.21M | 2.55M | 2.26M | 1.79M | 1.72M | 1.43M | 1.5M | 1.23M |
| otherPayables | 182.17K | 182.17K | 182.17K | 182.17K | 200.49K | 200.49K | 190.02K | 50020 | 19197 | -995.47K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 495.12K | 624.61K | 606.09K | 425K | 556.69K | 387.19K | 368.49K | 25000 | 34522 | 48831.51 |
| capitalLeaseObligationsCurrent | 1.59M | 1.46M | 1.36M | 1.12M | 542.06K | 612.24K | 685.93K | 681.82K | 43799 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -0.0 | -0.0 | - | 1.37 | - | 2 | - | - | 1.24 |
| otherCurrentLiabilities | 247.51K | 1.26M | 1.29M | 179.7K | 1.56M | 840.68K | 670.89K | 441K | 427.45K | 19272.15 |
| totalCurrentLiabilities | 4.94M | 4.77M | 4.58M | 4.28M | 3.9M | 2.97M | 2.91M | 2.07M | 1.57M | 1.3M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 544.2K | 479.57K | 536.34K | 812.93K | 1.05M | 1.01M | 986.07K | 948.34K | 30240 | 40184 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 544.2K | 635.32K | 725.42K | 812.93K | 1.43M | 1.01M | 986.07K | 948.34K | 30240 | 49697.23 |
| otherLiabilities | - | 1.32 | - | - | 1.37 | - | - | - | - | - |
| capitalLeaseObligations | 2.13M | 1.94M | 1.89M | 1.94M | 1.59M | 1.62M | 1.67M | 1.63M | 74039 | 40184 |
| totalLiabilities | 5.49M | 5.4M | 5.3M | 5.1M | 5.33M | 3.98M | 3.89M | 3.02M | 1.6M | 1.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.8M | 14.79M | 14.8M | 14.82M | 14.68M | 11.51M | 11.69M | 11.16M | 13.29M | 9.13M |
| retainedEarnings | -27.05M | -27.01M | -26.89M | -26.38M | -26.09M | -20.2M | -20.31M | -18.71M | -11.35M | -12.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -104.98K | -144.87K | -198.3K | -271.48K | -330.74K | -460.68K | -1.4M | -7.33M | -1.91M | -1.03M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 84784 | 83601 | 21120 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 59445 | 57518.57 | 43665 | 61998.37 | 153.86K | 294.73K | 177.3K | - | - | - |
| changeInWorkingCapital | -73441.25 | 51424.66 | 117.18K | 90909.53 | 172.32K | 206.95K | 467.63K | 1.51M | -636.61K | -305.54K |
| accountsReceivables | -71.77 | -1738.96 | 24007 | 291.76K | 18040.05 | -11881 | 17854 | -102.57K | 79990 | -200.34K |
| inventory | -0.0 | -0.46 | - | -2562.27 | -347.69 | 36391 | 28096 | 703.02K | -185.5K | -621.43K |
| accountsPayables | -73369.47 | 53164.08 | 93171 | -198.29K | 154.62K | 182.44K | 421.67K | 924.04K | -529.75K | - |
| otherWorkingCapital | -0.01 | 0.0 | - | -0.06 | 0.87 | - | - | -15301 | -1358.07 | - |
| otherNonCashItems | 139.94K | 34961.83 | 34578 | 194.54K | 50754.77 | 15626 | 163.61K | 3.5M | 849.23K | 3314 |
| netCashProvidedByOperatingActivities | 20972 | -966.42 | -2882.92 | 75965.54 | 46188.55 | 56620 | -296.75K | -880.69K | -2.42M | -1.31M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -47514 | 204.4K | 157.13K | -1.05M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | 17.47 | -90.47 | -31 | -586 | - | -55394 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -24 | 23.99 | - | -4.58 | 25.1 | 6.93 | -468.33 | -113.47K | 29032 | 17416 |
| netCashProvidedByInvestingActivities | -24 | 23.99 | - | 12.89 | -65.38 | -24.07 | -47982 | 90928 | 186.17K | -1.04M |
| netDebtIssuance | - | - | - | -112.64K | - | -91505 | 266.32K | 104.92K | 37669 | -36834 |
| longTermNetDebtIssuance | - | - | - | -437.64K | - | -91505 | -58680 | 104.92K | 37669 | -36834 |
| shortTermNetDebtIssuance | - | - | - | 325K | - | - | 325K | - | - | - |
| netStockIssuance | - | - | - | - | -150.47K | 10470 | 140K | -41000 | -63 | 63 |
| netCommonStockIssuance | - | - | - | - | -150.47K | 10470 | 140K | -41000 | -63 | 63 |
| commonStockIssuance | - | - | - | - | -206.27K | 10470 | 140K | - | -63 | 63 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -24619.57 | 205.35K | 52074 | 7500 | 239.3K | -5038 | - |
| netCashProvidedByFinancingActivities | - | -810.76 | - | -129.14K | -663.67 | -28961 | 330.72K | 278.46K | -46944 | -36771 |