The Good Flour Statistics

Total Valuation

The Good Flour has a market cap or net worth of CAD 36.72 million. The enterprise value is 38.21 million.

Market Cap	36.72M
Enterprise Value	38.21M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

The Good Flour has 87.43 million shares outstanding. The number of shares has increased by 6.22% in one year.

Current Share Class	87.43M
Shares Outstanding	87.43M
Shares Change (YoY)	+6.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	n/a
Float	84.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.48
PB Ratio	-11.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.79
EV / Sales	23.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-129.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	68.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.84
Inventory Turnover	9.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +180.00% in the last 52 weeks. The beta is 2.26, so The Good Flour's price volatility has been higher than the market average.

Beta (5Y)	2.26
52-Week Price Change	+180.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.13
Relative Strength Index (RSI)	89.37
Average Volume (20 Days)	73,974

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The Good Flour had revenue of CAD 1.63 million and -1.93 million in losses. Loss per share was -0.03.

Revenue	1.63M
Gross Profit	-180,424
Operating Income	-1.84M
Pretax Income	-1.93M
Net Income	-1.93M
EBITDA	-1.86M
EBIT	-1.84M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 42,295 in cash and 1.53 million in debt, giving a net cash position of -1.49 million or -0.02 per share.

Cash & Cash Equivalents	42,295
Total Debt	1.53M
Net Cash	-1.49M
Net Cash Per Share	-0.02
Equity (Book Value)	-3.11M
Book Value Per Share	-0.04
Working Capital	-3.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-854,964
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -11.05%, with operating and profit margins of -112.93% and -118.25%.

Gross Margin	-11.05%
Operating Margin	-112.93%
Pretax Margin	-118.25%
Profit Margin	-118.25%
EBITDA Margin	-113.81%
EBIT Margin	-112.93%
FCF Margin	n/a

Dividends & Yields

The Good Flour does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.22%
Shareholder Yield	n/a
Earnings Yield	-5.26%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Good Flour has an Altman Z-Score of -29.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.72
Piotroski F-Score	3