Canada
· Delayed Price · Currency is CAD The Good Flour Statistics
Total Valuation
The Good Flour has a market cap or net worth of CAD 7.87 million. The enterprise value is 8.92 million.
| Market Cap | 7.87M |
| Enterprise Value | 8.92M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Good Flour has 87.43 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 87.43M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -8.08% |
| 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 | 4.71 |
| 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 | -5.27 |
| EV / Sales | 6.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -109.15% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.50 |
| Inventory Turnover | 6.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.00% 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 | -55.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 7,858 |
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 1.39 million and -1.69 million in losses. Loss per share was -0.02.
| Revenue | 1.39M |
| Gross Profit | -149,198 |
| Operating Income | -1.62M |
| Pretax Income | -1.69M |
| Net Income | -1.69M |
| EBITDA | -1.62M |
| EBIT | -1.62M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 37,227 in cash and 1.09 million in debt, giving a net cash position of -1.06 million or -0.01 per share.
| Cash & Cash Equivalents | 37,227 |
| Total Debt | 1.09M |
| Net Cash | -1.06M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.04M |
| Book Value Per Share | -0.02 |
| Working Capital | -2.11M |
Cash Flow
| Operating Cash Flow | -1.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -10.73%, with operating and profit margins of -116.75% and -121.72%.
| Gross Margin | -10.73% |
| Operating Margin | -116.75% |
| Pretax Margin | -121.72% |
| Profit Margin | -121.72% |
| EBITDA Margin | -116.48% |
| EBIT Margin | -116.75% |
| 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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -25.86% |
| 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 -22.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.53 |
| Piotroski F-Score | n/a |