Goodfood Market Statistics
Total Valuation
Goodfood Market has a market cap or net worth of 12.26 million. The enterprise value is 40.74 million.
| Market Cap | 12.26M |
| Enterprise Value | 40.74M |
Important Dates
The last earnings date was Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 98.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 14.18.
| EV / Earnings | -8.46 |
| EV / Sales | 0.41 |
| EV / EBITDA | 11.40 |
| EV / EBIT | n/a |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.86 |
| Debt / FCF | 14.08 |
| Interest Coverage | -0.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -2.78% |
| Revenue Per Employee | 168,006 |
| Profits Per Employee | -8,447 |
| Employee Count | 570 |
| Asset Turnover | 2.66 |
| Inventory Turnover | 22.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.48% in the last 52 weeks. The beta is 0.56, so Goodfood Market's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -42.48% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 11,085 |
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 95.76 million and -4.82 million in losses. Loss per share was -0.06.
| Revenue | 95.76M |
| Gross Profit | 39.38M |
| Operating Income | -397,548 |
| Pretax Income | -4.82M |
| Net Income | -4.82M |
| EBITDA | 1.45M |
| EBIT | -397,548 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 13.28 million in cash and 40.44 million in debt, giving a net cash position of -27.17 million.
| Cash & Cash Equivalents | 13.28M |
| Total Debt | 40.44M |
| Net Cash | -27.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -20.67M |
| Book Value Per Share | -0.26 |
| Working Capital | -834,017 |
Cash Flow
In the last 12 months, operating cash flow was 3.20 million and capital expenditures -326,657, giving a free cash flow of 2.87 million.
| Operating Cash Flow | 3.20M |
| Capital Expenditures | -326,657 |
| Free Cash Flow | 2.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.12%, with operating and profit margins of -0.42% and -5.03%.
| Gross Margin | 41.12% |
| Operating Margin | -0.42% |
| Pretax Margin | -5.03% |
| Profit Margin | -5.03% |
| EBITDA Margin | 1.51% |
| EBIT Margin | -0.42% |
| FCF Margin | 3.00% |
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 | -1.04% |
| Shareholder Yield | n/a |
| Earnings Yield | -39.28% |
| FCF Yield | 23.44% |
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 -3.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.49 |
| Piotroski F-Score | 5 |