Goodfood Market Corp. (FRA:76O)

Goodfood Market Statistics

Total Valuation

Goodfood Market has a market cap or net worth of EUR 15.95 million. The enterprise value is 38.90 million.

Market Cap	15.95M
Enterprise Value	38.90M

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	98.99M
Shares Outstanding	n/a
Shares Change (YoY)	+19.38%
Shares Change (QoQ)	-3.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	-0.87
P/TBV Ratio	n/a
P/FCF Ratio	71.27
P/OCF Ratio	22.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 173.78.

EV / Earnings	-6.98
EV / Sales	0.55
EV / EBITDA	17.49
EV / EBIT	n/a
EV / FCF	173.78

Financial Position

The company has a current ratio of 1.12

Current Ratio	1.12
Quick Ratio	0.94
Debt / Equity	n/a
Debt / EBITDA	14.37
Debt / FCF	142.78
Interest Coverage	-0.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	-5.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	145,434
Profits Per Employee	-11,492
Employee Count	485
Asset Turnover	2.49
Inventory Turnover	19.05

Taxes

In the past 12 months, Goodfood Market has paid 11,781 in taxes.

Income Tax	11,781
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.89%
50-Day Moving Average	0.17
200-Day Moving Average	0.13
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	247

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 70.54 million and -5.57 million in losses. Loss per share was -0.06.

Revenue	70.54M
Gross Profit	29.96M
Operating Income	-654,167
Pretax Income	-5.56M
Net Income	-5.57M
EBITDA	668,428
EBIT	-654,167
Loss Per Share	-0.06

Balance Sheet

The company has 9.01 million in cash and 31.96 million in debt, with a net cash position of -22.95 million.

Cash & Cash Equivalents	9.01M
Total Debt	31.96M
Net Cash	-22.95M
Net Cash Per Share	n/a
Equity (Book Value)	-18.38M
Book Value Per Share	-0.19
Working Capital	1.42M

Cash Flow

In the last 12 months, operating cash flow was 711,833 and capital expenditures -487,990, giving a free cash flow of 223,843.

Operating Cash Flow	711,833
Capital Expenditures	-487,990
Free Cash Flow	223,843
FCF Per Share	n/a

Margins

Gross margin is 42.48%, with operating and profit margins of -0.93% and -7.90%.

Gross Margin	42.48%
Operating Margin	-0.93%
Pretax Margin	-7.89%
Profit Margin	-7.90%
EBITDA Margin	0.95%
EBIT Margin	-0.93%
FCF Margin	0.32%

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	-19.38%
Shareholder Yield	-19.38%
Earnings Yield	-34.94%
FCF Yield	1.40%

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 -5.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.16
Piotroski F-Score	4