Goodfood Market Corp. (TSX:FOOD)

Goodfood Market Statistics

Total Valuation

Goodfood Market has a market cap or net worth of CAD 31.25 million. The enterprise value is 66.55 million.

Market Cap	31.25M
Enterprise Value	66.55M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Goodfood Market has 99.20 million shares outstanding. The number of shares has increased by 6.19% in one year.

Current Share Class	99.20M
Shares Outstanding	99.20M
Shares Change (YoY)	+6.19%
Shares Change (QoQ)	+20.63%
Owned by Insiders (%)	9.85%
Owned by Institutions (%)	n/a
Float	81.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	-1.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	44.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of -588.97.

EV / Earnings	-9.27
EV / Sales	0.51
EV / EBITDA	16.51
EV / EBIT	n/a
EV / FCF	-588.97

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 Count	570
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 increased by +21.15% in the last 52 weeks. The beta is 0.76, so Goodfood Market's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+21.15%
50-Day Moving Average	0.27
200-Day Moving Average	0.26
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	211,191

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.

Revenue	129.91M
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

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

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

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	-6.19%
Earnings Yield	-22.98%
FCF Yield	-0.36%

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