The Good Flour Corp. (CSE:GFCO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
-0.0150 (-10.34%)
Mar 24, 2025, 1:20 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -889,307
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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