Canada · Delayed Price · Currency is CAD Goodfood Market Statistics
Total Valuation
Goodfood Market has a market cap or net worth of CAD 19.80 million. The enterprise value is 56.82 million.
| Market Cap | 19.80M |
| Enterprise Value | 56.82M |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Goodfood Market has 98.99 million shares outstanding. The number of shares has increased by 19.38% in one year.
| Current Share Class | 98.99M |
| Shares Outstanding | 98.99M |
| Shares Change (YoY) | +19.38% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | n/a |
| Float | 90.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | -0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.84 |
| P/OCF Ratio | 17.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 157.38.
| EV / Earnings | -6.32 |
| EV / Sales | 0.50 |
| EV / EBITDA | 15.83 |
| EV / EBIT | n/a |
| EV / FCF | 157.38 |
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) | 9.56% |
| Revenue Per Employee | 234,546 |
| Profits Per Employee | -18,534 |
| Employee Count | 485 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 19.05 |
Taxes
In the past 12 months, Goodfood Market has paid 19,000 in taxes.
| Income Tax | 19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.20% in the last 52 weeks. The beta is 0.83, so Goodfood Market's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -32.20% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 27.00 |
| Average Volume (20 Days) | 69,467 |
Short Selling Information
The latest short interest is 175,436, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 175,436 |
| Short Previous Month | 174,244 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Goodfood Market had revenue of CAD 113.76 million and -8.99 million in losses. Loss per share was -0.10.
| Revenue | 113.76M |
| Gross Profit | 48.32M |
| Operating Income | -1.06M |
| Pretax Income | -8.97M |
| Net Income | -8.99M |
| EBITDA | 1.08M |
| EBIT | -1.06M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 14.52 million in cash and 51.54 million in debt, with a net cash position of -37.02 million or -0.37 per share.
| Cash & Cash Equivalents | 14.52M |
| Total Debt | 51.54M |
| Net Cash | -37.02M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | -29.64M |
| Book Value Per Share | -0.30 |
| Working Capital | 2.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 million and capital expenditures -787,000, giving a free cash flow of 361,000.
| Operating Cash Flow | 1.15M |
| Capital Expenditures | -787,000 |
| Depreciation & Amortization | 2.13M |
| Net Borrowing | -2.98M |
| Free Cash Flow | 361,000 |
| FCF Per Share | 0.00 |
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 | -45.41% |
| FCF Yield | 1.82% |
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 |