Canada · Delayed Price · Currency is CAD Green Rise Foods Statistics
Total Valuation
TSXV:GRF has a market cap or net worth of CAD 9.05 million. The enterprise value is 53.97 million.
| Market Cap | 9.05M |
| Enterprise Value | 53.97M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GRF has 47.64 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 47.64M |
| Shares Outstanding | 47.64M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 34.60% |
| Owned by Institutions (%) | n/a |
| Float | 31.16M |
Valuation Ratios
The trailing PE ratio is 42.49.
| PE Ratio | 42.49 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 1.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 26.86.
| EV / Earnings | 253.39 |
| EV / Sales | 1.67 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 21.38 |
| EV / FCF | 26.86 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 14.91.
| Current Ratio | 0.20 |
| Quick Ratio | 0.01 |
| Debt / Equity | 14.91 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 22.36 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 81.76% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 72.26 |
Taxes
In the past 12 months, TSXV:GRF has paid 109,000 in taxes.
| Income Tax | 109,000 |
| Effective Tax Rate | 33.85% |
Stock Price Statistics
The stock price has decreased by -53.66% in the last 52 weeks. The beta is 2.39, so TSXV:GRF's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | -53.66% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 11,187 |
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 32.39 million and earned 213,000 in profits.
| Revenue | 32.39M |
| Gross Profit | 5.80M |
| Operating Income | 2.52M |
| Pretax Income | 322,000 |
| Net Income | 213,000 |
| EBITDA | 11.06M |
| EBIT | 2.52M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 44.92M |
| Net Cash | -44.92M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 3.01M |
| Book Value Per Share | 0.06 |
| Working Capital | -43.00M |
Cash Flow
In the last 12 months, operating cash flow was 8.82 million and capital expenditures -6.81 million, giving a free cash flow of 2.01 million.
| Operating Cash Flow | 8.82M |
| Capital Expenditures | -6.81M |
| Depreciation & Amortization | 8.54M |
| Net Borrowing | -3.52M |
| Free Cash Flow | 2.01M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 17.90%, with operating and profit margins of 7.79% and 0.66%.
| Gross Margin | 17.90% |
| Operating Margin | 7.79% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.66% |
| EBITDA Margin | 34.16% |
| EBIT Margin | 7.79% |
| FCF Margin | 6.20% |
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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 2.35% |
| FCF Yield | 22.20% |
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 -0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 5 |