Green Rise Foods Statistics

Total Valuation

TSXV:GRF has a market cap or net worth of CAD 15.47 million. The enterprise value is 63.92 million.

Market Cap	15.47M
Enterprise Value	63.92M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GRF has 47.59 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	47.59M
Shares Outstanding	47.59M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+100,199.75%
Owned by Insiders (%)	34.54%
Owned by Institutions (%)	n/a
Float	31.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	5.99
P/TBV Ratio	5.99
P/FCF Ratio	4.64
P/OCF Ratio	1.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 19.18.

EV / Earnings	-150.04
EV / Sales	2.10
EV / EBITDA	8.56
EV / EBIT	30.02
EV / FCF	19.18

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 18.75.

Current Ratio	0.69
Quick Ratio	0.03
Debt / Equity	18.75
Debt / EBITDA	6.49
Debt / FCF	14.54
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -17.36% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	-17.36%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	71.06

Taxes

In the past 12 months, TSXV:GRF has paid 53,000 in taxes.

Income Tax	53,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.10% in the last 52 weeks. The beta is 1.73, so TSXV:GRF's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-37.10%
50-Day Moving Average	0.40
200-Day Moving Average	0.49
Relative Strength Index (RSI)	24.71
Average Volume (20 Days)	1,025

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 30.48 million and -426,000 in losses. Loss per share was -9.81.

Revenue	30.48M
Gross Profit	5.57M
Operating Income	2.13M
Pretax Income	-373,000
Net Income	-426,000
EBITDA	7.35M
EBIT	2.13M
Loss Per Share	-9.81

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	48.45M
Net Cash	-48.45M
Net Cash Per Share	-1.02
Equity (Book Value)	2.58M
Book Value Per Share	0.05
Working Capital	-4.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.21 million and capital expenditures -5.88 million, giving a free cash flow of 3.33 million.

Operating Cash Flow	9.21M
Capital Expenditures	-5.88M
Free Cash Flow	3.33M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 18.28%, with operating and profit margins of 6.99% and -1.40%.

Gross Margin	18.28%
Operating Margin	6.99%
Pretax Margin	-1.22%
Profit Margin	-1.40%
EBITDA Margin	24.12%
EBIT Margin	6.99%
FCF Margin	10.93%

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	-1.68%
Shareholder Yield	n/a
Earnings Yield	-2.75%
FCF Yield	21.54%

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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	6