Goodfood Market Corp. (FRA:76O)

Goodfood Market Statistics

Total Valuation

Goodfood Market has a market cap or net worth of EUR 14.41 million. The enterprise value is 36.66 million.

Market Cap	14.41M
Enterprise Value	36.66M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	99.35M
Shares Outstanding	n/a
Shares Change (YoY)	+12.78%
Shares Change (QoQ)	+8.29%
Owned by Insiders (%)	9.83%
Owned by Institutions (%)	n/a
Float	81.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	-0.86
P/TBV Ratio	n/a
P/FCF Ratio	22.32
P/OCF Ratio	11.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 56.77.

EV / Earnings	-7.36
EV / Sales	0.49
EV / EBITDA	14.42
EV / EBIT	n/a
EV / FCF	56.77

Financial Position

The company has a current ratio of 1.18

Current Ratio	1.18
Quick Ratio	0.99
Debt / Equity	n/a
Debt / EBITDA	12.58
Debt / FCF	49.38
Interest Coverage	-0.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.75%
Return on Capital Employed (ROCE)	-3.63%
Revenue Per Employee	153,406
Profits Per Employee	-10,273
Employee Count	570
Asset Turnover	2.57
Inventory Turnover	22.50

Taxes

In the past 12 months, Goodfood Market has paid 6,155 in taxes.

Income Tax	6,155
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.70%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	n/a

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, Goodfood Market had revenue of EUR 74.40 million and -4.98 million in losses. Loss per share was -0.06.

Revenue	74.40M
Gross Profit	31.02M
Operating Income	-501,638
Pretax Income	-4.98M
Net Income	-4.98M
EBITDA	989,735
EBIT	-501,638
Loss Per Share	-0.06

Balance Sheet

The company has 9.71 million in cash and 31.89 million in debt, giving a net cash position of -22.18 million.

Cash & Cash Equivalents	9.71M
Total Debt	31.89M
Net Cash	-22.18M
Net Cash Per Share	n/a
Equity (Book Value)	-16.78M
Book Value Per Share	-0.17
Working Capital	2.15M

Cash Flow

In the last 12 months, operating cash flow was 1.22 million and capital expenditures -573,652, giving a free cash flow of 645,667.

Operating Cash Flow	1.22M
Capital Expenditures	-573,652
Free Cash Flow	645,667
FCF Per Share	n/a

Margins

Gross margin is 41.69%, with operating and profit margins of -0.67% and -6.70%.

Gross Margin	41.69%
Operating Margin	-0.67%
Pretax Margin	-6.69%
Profit Margin	-6.70%
EBITDA Margin	1.33%
EBIT Margin	-0.67%
FCF Margin	0.87%

Dividends & Yields

Goodfood Market 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	-12.78%
Shareholder Yield	-12.78%
Earnings Yield	-34.57%
FCF Yield	4.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Goodfood Market has an Altman Z-Score of -4.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.51
Piotroski F-Score	4