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Ceapro Inc V.CZO

Ceapro Inc. is a Canada-based biotechnology company. The Company is involved in the development of extraction technology and the application of this technology to the production of extracts and active ingredients from oats and other renewable plant resources. Its primary business activities relate to the development and commercialization of natural products for personal care, cosmetic, human, and animal health industries using technology, natural, renewable resources, and developing products, technologies, and delivery systems. The Company's products include a commercial line of natural active ingredients, including beta glucan, avenanthramides (colloidal oat extract), oat powder, oat oil, oat peptides, and lupin peptides, a commercial line of natural anti-aging skincare products, utilizing active ingredients, including beta glucan and avenanthramides and veterinary therapeutic products, including an oat shampoo, an ear cleanser, and a dermal complex/conditioner.


TSXV:CZO - Post by User

Post by stockfyon Nov 25, 2021 8:09am
225 Views
Post# 34164487

CZO: Short-sighted clueless myopic retail investor VS Facts

CZO: Short-sighted clueless myopic retail investor VS Facts It is an interesting lesson for me to observe 2-3 shockingly short-sighted, extremely myopic, amazingly clueless retail investors here on the CZO board. Thanks to them, I make money. Thanks to them, I steal CZO's shares at ridiculously low prices and will sell them much higher than 70 cents. 

Actually, I do believe the aforementioned retail investors have sold their shares and have lost money, this is why they keep being here twisting the truth. They can't swallow it. They can't gloss over it. Human nature.

They sold because they were extremely short-sighted, they were unable to see the facts below. Instead, they focused on OBG despite also the fact that CZO has other strong catalysts and growth drivers associated with:

1) Its solid base business 

2) YBG 


3) Avenanthramides 

4) The ongoing engineering design for PGX processing commercial unit



The facts about CZO:

1) Ceapro remains a profitable business with revenue YoY growth and sequential growth.
 
Specifically, Q3 2021 record sales of $4,523,000 compared to $3,476,000 for Q3 2020, representing a 30% increase, while net profit of $875,000 for Q3 2021 versus net profit of $192,000 for Q3 2020, a 356% increase.
 
 
2) Increased net profit for the third quarter of 2021 comes from improved margin of 65.2% as compared to 47.8% in 2020.
 
 
3) Ceapro maintains a fortress balance sheet with zero cash and a lot of cash to fund both organic growth and inorganic growth (acquisitions).
 
 
4) With CAD$7.3 million cash and zero debt, Ceapro's Enterprise Value currently is just CAD$35 million.
 
 
5) Given that adj. EBITDA in 2021 will be about CAD$5.5 million, CZO trades only 6 times its  adj. EBITDA.
 
The peers trade above 10 times their adj. EBITDA and many of them lose money.


6) With CAD$18 million in annual revenue, CZO trades only 2 times its revenue.

The peers trade above 4  times their revenue and many of them lose money.
 
 
7) CZO is a takeover target and there is no question about it. 
 


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