Canada
· Delayed Price · Currency is CAD The Good Flour Statistics
Total Valuation
The Good Flour has a market cap or net worth of CAD 8.74 million. The enterprise value is 9.52 million.
| Market Cap | 8.74M |
| Enterprise Value | 9.52M |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Good Flour has 87.43 million shares outstanding. The number of shares has increased by 7.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 87.43M |
| Shares Change (YoY) | +7.07% |
| Shares Change (QoQ) | +12.08% |
| 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 | 5.57 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.60 |
| EV / Sales | 7.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -111.56% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.44% in the last 52 weeks. The beta is 1.52, so The Good Flour's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 2,740 |
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 1.32 million and -2.07 million in losses. Loss per share was -0.03.
| Revenue | 1.32M |
| Gross Profit | -439,908 |
| Operating Income | -2.00M |
| Pretax Income | -2.07M |
| Net Income | -2.07M |
| EBITDA | -1.77M |
| EBIT | -2.00M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 20,376 in cash and 794,897 in debt, giving a net cash position of -774,521 or -0.01 per share.
| Cash & Cash Equivalents | 20,376 |
| Total Debt | 794,897 |
| Net Cash | -774,521 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.62M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.68M |
Cash Flow
| Operating Cash Flow | -1.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -33.28%, with operating and profit margins of -151.06% and -156.60%.
| Gross Margin | -33.28% |
| Operating Margin | -151.06% |
| Pretax Margin | -156.60% |
| Profit Margin | -156.60% |
| EBITDA Margin | -133.86% |
| EBIT Margin | -151.06% |
| 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 | -7.07% |
| Shareholder Yield | -7.07% |
| Earnings Yield | -30.00% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |