Goodfood Market Statistics

Total Valuation

Goodfood Market has a market cap or net worth of CAD 13.74 million. The enterprise value is 52.83 million.

Market Cap	13.74M
Enterprise Value	52.83M

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Goodfood Market has 98.18 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	n/a
Shares Outstanding	98.18M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	20.65%
Owned by Institutions (%)	n/a
Float	68.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	-0.46
P/TBV Ratio	n/a
P/FCF Ratio	3.32
P/OCF Ratio	2.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 12.78.

EV / Earnings	-7.63
EV / Sales	0.38
EV / EBITDA	10.77
EV / EBIT	n/a
EV / FCF	12.78

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	241,730
Profits Per Employee	-12,154
Employee Count	570
Asset Turnover	2.66
Inventory Turnover	22.74

Taxes

In the past 12 months, Goodfood Market has paid 4.88 million in taxes.

Income Tax	4.88M
Effective Tax Rate	530.18%

Stock Price Statistics

The stock price has decreased by -51.67% in the last 52 weeks. The beta is 0.62, so Goodfood Market's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-51.67%
50-Day Moving Average	0.25
200-Day Moving Average	0.33
Relative Strength Index (RSI)	25.33
Average Volume (20 Days)	140,688

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 137.79 million and -6.93 million in losses. Loss per share was -0.09.

Revenue	137.79M
Gross Profit	56.66M
Operating Income	-572,000
Pretax Income	-6.93M
Net Income	-6.93M
EBITDA	2.08M
EBIT	-572,000
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 19.10 million in cash and 58.19 million in debt, giving a net cash position of -39.09 million or -0.40 per share.

Cash & Cash Equivalents	19.10M
Total Debt	58.19M
Net Cash	-39.09M
Net Cash Per Share	-0.40
Equity (Book Value)	-29.74M
Book Value Per Share	-0.38
Working Capital	-1.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.60 million and capital expenditures -470,000, giving a free cash flow of 4.13 million.

Operating Cash Flow	4.60M
Capital Expenditures	-470,000
Free Cash Flow	4.13M
FCF Per Share	0.04

Full Cash Flow Statement

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	-1.04%
Earnings Yield	-50.40%
FCF Yield	30.08%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.49
Piotroski F-Score	6