Goodfood Market Corp. (TSX:FOOD)
Canada flag Canada · Delayed Price · Currency is CAD
0.1750
0.00 (0.00%)
Aug 1, 2025, 3:59 PM EDT

Nordstrom Statistics

Total Valuation

Goodfood Market has a market cap or net worth of CAD 17.21 million. The enterprise value is 52.52 million.

Market Cap17.21M
Enterprise Value 52.52M

Important Dates

The last earnings date was Tuesday, July 8, 2025.

Earnings Date Jul 8, 2025
Ex-Dividend Date n/a

Share Statistics

Goodfood Market has 98.35 million shares outstanding. The number of shares has increased by 6.19% in one year.

Current Share Class 98.35M
Shares Outstanding 98.35M
Shares Change (YoY) +6.19%
Shares Change (QoQ) +20.63%
Owned by Insiders (%) 19.21%
Owned by Institutions (%) n/a
Float 69.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.13
PB Ratio -0.74
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 24.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of -464.75.

EV / Earnings -7.31
EV / Sales 0.40
EV / EBITDA 13.02
EV / EBIT n/a
EV / FCF -464.75

Financial Position

The company has a current ratio of 1.34

Current Ratio 1.34
Quick Ratio 1.12
Debt / Equity n/a
Debt / EBITDA 12.94
Debt / FCF -461.66
Interest Coverage -0.15

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -1.32%
Return on Invested Capital (ROIC) -2.08%
Return on Capital Employed (ROCE) -3.88%
Revenue Per Employee 227,909
Profits Per Employee -12,598
Employee Count570
Asset Turnover 2.62
Inventory Turnover 23.81

Taxes

In the past 12 months, Goodfood Market has paid 25,000 in taxes.

Income Tax 25,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.66% in the last 52 weeks. The beta is 0.35, so Goodfood Market's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -39.66%
50-Day Moving Average 0.16
200-Day Moving Average 0.29
Relative Strength Index (RSI) 50.40
Average Volume (20 Days) 177,930

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 129.91 million and -7.18 million in losses. Loss per share was -0.09.

Revenue129.91M
Gross Profit 53.30M
Operating Income -1.05M
Pretax Income -7.16M
Net Income -7.18M
EBITDA 1.21M
EBIT -1.05M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 16.86 million in cash and 52.17 million in debt, giving a net cash position of -35.31 million or -0.36 per share.

Cash & Cash Equivalents 16.86M
Total Debt 52.17M
Net Cash -35.31M
Net Cash Per Share -0.36
Equity (Book Value) -23.25M
Book Value Per Share -0.24
Working Capital 6.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 703,000 and capital expenditures -816,000, giving a free cash flow of -113,000.

Operating Cash Flow 703,000
Capital Expenditures -816,000
Free Cash Flow -113,000
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 41.03%, with operating and profit margins of -0.81% and -5.53%.

Gross Margin 41.03%
Operating Margin -0.81%
Pretax Margin -5.51%
Profit Margin -5.53%
EBITDA Margin 0.93%
EBIT Margin -0.81%
FCF Margin n/a

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 -6.19%
Shareholder Yield n/a
Earnings Yield -41.72%
FCF Yield -0.66%

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 -3.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.76
Piotroski F-Score 3