Canada
· Delayed Price · Currency is CAD The Good Flour Statistics
Total Valuation
The Good Flour has a market cap or net worth of CAD 12.24 million. The enterprise value is 12.69 million.
| Market Cap | 12.24M |
| Enterprise Value | 12.69M |
Important Dates
The next estimated earnings date is 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 5.19% in one year.
| Shares Outstanding | 87.43M |
| Shares Change (YoY) | +5.19% |
| Shares Change (QoQ) | +2.35% |
| 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 | 7.90 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.36 |
| EV / Sales | 10.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.57 |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -31.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -97.32% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 8.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.33% in the last 52 weeks. The beta is 1.35, so The Good Flour's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -73.33% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 71.35 |
| Average Volume (20 Days) | 22,424 |
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 1.26 million and -2.91 million in losses. Loss per share was -0.04.
| Revenue | 1.26M |
| Gross Profit | -846,937 |
| Operating Income | -2.24M |
| Pretax Income | -2.91M |
| Net Income | -2.91M |
| EBITDA | -2.27M |
| EBIT | -2.24M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2,723 in cash and 449,017 in debt, giving a net cash position of -446,294 or -0.01 per share.
| Cash & Cash Equivalents | 2,723 |
| Total Debt | 449,017 |
| Net Cash | -446,294 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.41M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.41M |
Cash Flow
In the last 12 months, operating cash flow was -1.17 million and capital expenditures -30,704, giving a free cash flow of -1.20 million.
| Operating Cash Flow | -1.17M |
| Capital Expenditures | -30,704 |
| Free Cash Flow | -1.20M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -67.43%, with operating and profit margins of -178.19% and -231.71%.
| Gross Margin | -67.43% |
| Operating Margin | -178.19% |
| Pretax Margin | -231.71% |
| Profit Margin | -231.71% |
| EBITDA Margin | -181.10% |
| EBIT Margin | -178.19% |
| FCF Margin | -95.60% |
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 | -5.19% |
| Shareholder Yield | -5.19% |
| Earnings Yield | -29.33% |
| FCF Yield | -9.81% |
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 -25.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.87 |
| Piotroski F-Score | n/a |