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Whole Earth Brands Inc FREEW NASDAQ

NASDAQ Capital Marke • Consumer Defensive • Packaged Foods • US • USD

SharesGrow Score
30/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Whole Earth Brands Inc (FREEW) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $0.07. It has a SharesGrow Score of 28/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $551M, +30.2%/yr average growth. Net income is $38M (loss), growing at -23583.4%/yr. Net profit margin is -6.9% (negative). Gross margin is 22.7% (-14.1 pp trend).

Balance sheet: total debt is $443M against $252M equity (Debt-to-Equity (D/E) ratio 1.76, leveraged). Current ratio is 3.24 (strong liquidity). Debt-to-assets is 53.7%. Total assets: $826M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 25/100 (Fail), Health 33/100 (Fail), Moat 22/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

FREEW SharesGrow Score Overview

30/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 22/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.0653-0.0653
Volume17.94K
Market Cap$2.82M
Beta (1Y)0.58
Share Statistics
EPS (TTM)-0.90
Shares Outstanding$42.48M
IPO Date2020-06-25
Employees590
CEOJeffrey S. Robinson
Financial Highlights & Ratios
Revenue (TTM)$550.91M
Gross Profit$124.98M
EBITDA$44.77M
Net Income$-38.1M
Operating Income$15.4M
Total Cash$30.51M
Total Debt$443.39M
Net Debt$412.87M
Total Assets$825.7M
Price / Earnings (P/E)-0.1
Price / Sales (P/S)0.01
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS96684W1264

Price Chart

FREEW
Whole Earth Brands Inc  ·  NASDAQ Capital Marke
Consumer Defensive • Packaged Foods
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