The Good Flour Statistics
Total Valuation
The Good Flour has a market cap or net worth of CAD 11.37 million. The enterprise value is 12.63 million.
Market Cap | 11.37M |
Enterprise Value | 12.63M |
Important Dates
The next estimated earnings date is 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 9.50% in one year.
Current Share Class | n/a |
Shares Outstanding | 87.43M |
Shares Change (YoY) | +9.50% |
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 | 6.75 |
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 | -6.82 |
EV / Sales | 8.67 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
Current Ratio | 0.14 |
Quick Ratio | 0.07 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -17.29 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -118.40% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 79.51% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.57 |
Inventory Turnover | 9.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 2.21, so The Good Flour's price volatility has been higher than the market average.
Beta (5Y) | 2.21 |
52-Week Price Change | -13.33% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 42.08 |
Average Volume (20 Days) | 6,807 |
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 1.46 million and -1.85 million in losses. Loss per share was -0.02.
Revenue | 1.46M |
Gross Profit | -220,473 |
Operating Income | -1.76M |
Pretax Income | -1.85M |
Net Income | -1.85M |
EBITDA | -1.72M |
EBIT | -1.76M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 97,937 in cash and 1.37 million in debt, giving a net cash position of -1.27 million or -0.01 per share.
Cash & Cash Equivalents | 97,937 |
Total Debt | 1.37M |
Net Cash | -1.27M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | -2.67M |
Book Value Per Share | -0.03 |
Working Capital | -2.72M |
Cash Flow
Operating Cash Flow | -889,307 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -15.14%, with operating and profit margins of -120.99% and -127.18%.
Gross Margin | -15.14% |
Operating Margin | -120.99% |
Pretax Margin | -127.18% |
Profit Margin | -127.18% |
EBITDA Margin | -117.87% |
EBIT Margin | -120.99% |
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 | -9.50% |
Shareholder Yield | -9.50% |
Earnings Yield | -16.30% |
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
The Good Flour has an Altman Z-Score of -27.42. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -27.42 |
Piotroski F-Score | n/a |