TSX:GFP Statistics

Total Valuation

TSX:GFP has a market cap or net worth of CAD 77.30 million. The enterprise value is 71.26 million.

Market Cap	77.30M
Enterprise Value	71.26M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:GFP has 22.60 million shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	n/a
Shares Outstanding	22.60M
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	-87.69%
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	17.95%
Float	17.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.53
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of -2.20.

EV / Earnings	-1.51
EV / Sales	0.25
EV / EBITDA	4.10
EV / EBIT	n/a
EV / FCF	-2.20

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.15.

Current Ratio	2.23
Quick Ratio	0.84
Debt / Equity	0.15
Debt / EBITDA	1.25
Debt / FCF	-0.67
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -13.08% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	-13.08%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.12%
Revenue Per Employee	377,135
Profits Per Employee	-62,765
Employee Count	750
Asset Turnover	1.14
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.58% in the last 52 weeks. The beta is 1.23, so TSX:GFP's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-55.58%
50-Day Moving Average	4.15
200-Day Moving Average	4.95
Relative Strength Index (RSI)	37.34
Average Volume (20 Days)	1,501

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:GFP had revenue of CAD 282.85 million and -47.07 million in losses. Loss per share was -2.61.

Revenue	282.85M
Gross Profit	7.15M
Operating Income	195,000
Pretax Income	-17.18M
Net Income	-47.07M
EBITDA	15.83M
EBIT	195,000
Loss Per Share	-2.61

Full Income Statement

Balance Sheet

The company has 27.76 million in cash and 21.72 million in debt, giving a net cash position of 6.04 million or 0.27 per share.

Cash & Cash Equivalents	27.76M
Total Debt	21.72M
Net Cash	6.04M
Net Cash Per Share	0.27
Equity (Book Value)	145.62M
Book Value Per Share	6.44
Working Capital	64.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.99 million and capital expenditures -8.42 million, giving a free cash flow of -32.41 million.

Operating Cash Flow	-23.99M
Capital Expenditures	-8.42M
Free Cash Flow	-32.41M
FCF Per Share	-1.43

Full Cash Flow Statement

Margins

Gross margin is 2.53%, with operating and profit margins of 0.07% and -16.64%.

Gross Margin	2.53%
Operating Margin	0.07%
Pretax Margin	-6.07%
Profit Margin	-16.64%
EBITDA Margin	5.60%
EBIT Margin	0.07%
FCF Margin	n/a

Dividends & Yields

TSX:GFP 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	-1.42%
Shareholder Yield	-1.42%
Earnings Yield	-60.90%
FCF Yield	-41.93%

Stock Splits

The last stock split was on October 17, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 17, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

TSX:GFP has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a