Goodfood Market Statistics
Total Valuation
Goodfood Market has a market cap or net worth of 20.73 million. The enterprise value is 47.97 million.
| Market Cap | 20.73M |
| Enterprise Value | 47.97M |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 98.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.38% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | 9.93% |
| Owned by Institutions (%) | n/a |
| Float | 80.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | -0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 79.60 |
| P/OCF Ratio | 25.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 184.21.
| EV / Earnings | -7.40 |
| EV / Sales | 0.57 |
| EV / EBITDA | 18.17 |
| EV / EBIT | n/a |
| EV / FCF | 184.21 |
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) | 9.44% |
| Revenue Per Employee | 169,188 |
| Profits Per Employee | -13,369 |
| Employee Count | 485 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 19.05 |
Taxes
In the past 12 months, Goodfood Market has paid 13,705 in taxes.
| Income Tax | 13,705 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.36% in the last 52 weeks. The beta is 0.81, so Goodfood Market's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -34.36% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 54,122 |
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 82.06 million and -6.48 million in losses. Loss per share was -0.07.
| Revenue | 82.06M |
| Gross Profit | 34.86M |
| Operating Income | -761,013 |
| Pretax Income | -6.47M |
| Net Income | -6.48M |
| EBITDA | 777,604 |
| EBIT | -761,013 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 10.48 million in cash and 37.18 million in debt, with a net cash position of -26.70 million.
| Cash & Cash Equivalents | 10.48M |
| Total Debt | 37.18M |
| Net Cash | -26.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -21.38M |
| Book Value Per Share | -0.22 |
| Working Capital | 1.65M |
Cash Flow
In the last 12 months, operating cash flow was 828,098 and capital expenditures -567,694, giving a free cash flow of 260,404.
| Operating Cash Flow | 828,098 |
| Capital Expenditures | -567,694 |
| Free Cash Flow | 260,404 |
| 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 | -31.28% |
| FCF Yield | 1.26% |
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 |