Canada · Delayed Price · Currency is CAD Goodfood Market Statistics
Total Valuation
Goodfood Market has a market cap or net worth of CAD 19.90 million. The enterprise value is 61.71 million.
| Market Cap | 19.90M |
| Enterprise Value | 61.71M |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Goodfood Market has 99.52 million shares outstanding. The number of shares has increased by 25.71% in one year.
| Current Share Class | 99.52M |
| Shares Outstanding | 99.52M |
| Shares Change (YoY) | +25.71% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | n/a |
| Float | 90.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | -0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.52, with an EV/FCF ratio of -91.55.
| EV / Earnings | -4.61 |
| EV / Sales | 0.58 |
| EV / EBITDA | 77.52 |
| EV / EBIT | n/a |
| EV / FCF | -91.55 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | 64.36 |
| Debt / FCF | -76.01 |
| Interest Coverage | -0.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.30% |
| Return on Invested Capital (ROIC) | -9.99% |
| Return on Capital Employed (ROCE) | -28.20% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 218,070 |
| Profits Per Employee | -27,571 |
| Employee Count | 485 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 18.40 |
Taxes
In the past 12 months, Goodfood Market has paid 38,000 in taxes.
| Income Tax | 38,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.93, so Goodfood Market's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 233,144 |
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 105.76 million and -13.37 million in losses. Loss per share was -0.14.
| Revenue | 105.76M |
| Gross Profit | 42.22M |
| Operating Income | -3.45M |
| Pretax Income | -13.33M |
| Net Income | -13.37M |
| EBITDA | -1.71M |
| EBIT | -3.45M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 9.43 million in cash and 51.23 million in debt, with a net cash position of -41.80 million or -0.42 per share.
| Cash & Cash Equivalents | 9.43M |
| Total Debt | 51.23M |
| Net Cash | -41.80M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | -36.48M |
| Book Value Per Share | -0.37 |
| Working Capital | -3.75M |
Cash Flow
In the last 12 months, operating cash flow was -141,000 and capital expenditures -533,000, giving a free cash flow of -674,000.
| Operating Cash Flow | -141,000 |
| Capital Expenditures | -533,000 |
| Depreciation & Amortization | 1.74M |
| Net Borrowing | -3.07M |
| Free Cash Flow | -674,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 39.92%, with operating and profit margins of -3.26% and -12.64%.
| Gross Margin | 39.92% |
| Operating Margin | -3.26% |
| Pretax Margin | -12.61% |
| Profit Margin | -12.64% |
| EBITDA Margin | -1.62% |
| EBIT Margin | -3.26% |
| 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 | -25.71% |
| Shareholder Yield | -25.71% |
| Earnings Yield | -67.18% |
| FCF Yield | -3.39% |
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 -7.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.25 |
| Piotroski F-Score | 1 |