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Burcon NutraScience Corporation develops plant proteins and ingredients for the food and beverage industries in Canada. The company faces significant financial challenges, highlighted by a gross margin of -215.5% and a current ratio of just 0.22, indicating liquidity issues. While the stock price has increased by 4.19%, the overall negative margins raise concerns about profitability and operational efficiency. The high negative margins suggest that while the company is innovating, it struggles to convert sales into profit, warranting caution for potential investors.
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Company has $1.3M in cash but burned $1.8M last quarter. At this burn rate, only 0.7 quarters of runway remain without additional financing.
Company posted a loss of $-12.9M over the last year, representing 870.9% of revenue.
Debt of $23.6M is 18.3x the company's cash position of $1.3M.
Operating cash flow has been negative for 3 consecutive quarters, burning $7.2M over the last year.
Exceptional revenue growth of 337.5% YoY demonstrates strong market demand and competitive positioning.
Operating margin expanded by 1562.0pp, demonstrating strong operational leverage.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.