Canada
· Delayed Price · Currency is CAD Green Rise Foods Statistics
Total Valuation
Green Rise Foods has a market cap or net worth of CAD 22.84 million. The enterprise value is 68.16 million.
| Market Cap | 22.84M |
| Enterprise Value | 68.16M |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Rise Foods has 47.59 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 47.59M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 34.47% |
| Owned by Institutions (%) | n/a |
| Float | 31.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.53, with an EV/FCF ratio of 26.99.
| EV / Earnings | -334.12 |
| EV / Sales | 2.35 |
| EV / EBITDA | 81.53 |
| EV / EBIT | 28.60 |
| EV / FCF | 26.99 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 7.93.
| Current Ratio | 0.15 |
| Quick Ratio | 0.05 |
| Debt / Equity | 7.93 |
| Debt / EBITDA | 54.21 |
| Debt / FCF | 17.95 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | 2.65% |
| Return on Capital (ROIC) | 2.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 68.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.13% in the last 52 weeks. The beta is 0.74, so Green Rise Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +2.13% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 33.38 |
| Average Volume (20 Days) | 2,101 |
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, Green Rise Foods had revenue of CAD 29.04 million and -204,000 in losses. Loss per share was -0.00.
| Revenue | 29.04M |
| Gross Profit | 5.11M |
| Operating Income | 2.38M |
| Pretax Income | -218,000 |
| Net Income | -204,000 |
| EBITDA | 695,000 |
| EBIT | 2.38M |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 45.32M |
| Net Cash | -45.32M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 5.71M |
| Book Value Per Share | 0.12 |
| Working Capital | -38.92M |
Cash Flow
In the last 12 months, operating cash flow was 7.48 million and capital expenditures -4.96 million, giving a free cash flow of 2.53 million.
| Operating Cash Flow | 7.48M |
| Capital Expenditures | -4.96M |
| Free Cash Flow | 2.53M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 17.59%, with operating and profit margins of 8.21% and -0.70%.
| Gross Margin | 17.59% |
| Operating Margin | 8.21% |
| Pretax Margin | -0.75% |
| Profit Margin | -0.70% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 8.21% |
| FCF Margin | 8.70% |
Dividends & Yields
Green Rise Foods 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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -0.91% |
| FCF Yield | 11.05% |
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
Green Rise Foods has an Altman Z-Score of 0.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | n/a |