Green Rise Foods Inc. (TSXV:GRF)

Green Rise Foods Statistics

Total Valuation

TSXV:GRF has a market cap or net worth of CAD 8.81 million. The enterprise value is 54.59 million.

Market Cap	8.81M
Enterprise Value	54.59M

Important Dates

The next estimated earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:GRF has 47.64 million shares outstanding. The number of shares has increased by 1.95% in one year.

Current Share Class	47.64M
Shares Outstanding	47.64M
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	34.61%
Owned by Institutions (%)	n/a
Float	31.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	20.17
P/OCF Ratio	1.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.36, with an EV/FCF ratio of 124.91.

EV / Earnings	-51.21
EV / Sales	1.83
EV / EBITDA	39.36
EV / EBIT	244.79
EV / FCF	124.91

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 9.01.

Current Ratio	0.33
Quick Ratio	0.11
Debt / Equity	9.01
Debt / EBITDA	33.00
Debt / FCF	104.75
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -19.76% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-19.76%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.69%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	72.09

Taxes

Income Tax	-1.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.09% in the last 52 weeks. The beta is 1.39, so TSXV:GRF's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-65.09%
50-Day Moving Average	0.36
200-Day Moving Average	0.50
Relative Strength Index (RSI)	36.13
Average Volume (20 Days)	9,648

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, TSXV:GRF had revenue of CAD 29.82 million and -1.07 million in losses. Loss per share was -0.02.

Revenue	29.82M
Gross Profit	3.91M
Operating Income	223,000
Pretax Income	-2.29M
Net Income	-1.07M
EBITDA	1.28M
EBIT	223,000
Loss Per Share	-0.02

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	45.77M
Net Cash	-45.77M
Net Cash Per Share	-0.96
Equity (Book Value)	5.08M
Book Value Per Share	0.11
Working Capital	-14.52M

Cash Flow

In the last 12 months, operating cash flow was 6.68 million and capital expenditures -6.24 million, giving a free cash flow of 437,000.

Operating Cash Flow	6.68M
Capital Expenditures	-6.24M
Free Cash Flow	437,000
FCF Per Share	0.01

Margins

Gross margin is 13.10%, with operating and profit margins of 0.75% and -3.57%.

Gross Margin	13.10%
Operating Margin	0.75%
Pretax Margin	-7.66%
Profit Margin	-3.57%
EBITDA Margin	4.29%
EBIT Margin	0.75%
FCF Margin	1.47%

Dividends & Yields

TSXV:GRF 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	-1.95%
Shareholder Yield	-1.95%
Earnings Yield	-12.10%
FCF Yield	4.96%

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

TSXV:GRF has an Altman Z-Score of 0.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	5