Green Rise Foods Inc. (TSXV:GRF)

Green Rise Foods Statistics

Total Valuation

TSXV:GRF has a market cap or net worth of CAD 11.20 million. The enterprise value is 53.66 million.

Market Cap	11.20M
Enterprise Value	53.66M

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:GRF has 47.64 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	47.64M
Shares Outstanding	47.64M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	34.60%
Owned by Institutions (%)	n/a
Float	31.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	6.06
P/TBV Ratio	6.06
P/FCF Ratio	6.52
P/OCF Ratio	1.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 31.24.

EV / Earnings	-82.94
EV / Sales	1.68
EV / EBITDA	5.29
EV / EBIT	34.27
EV / FCF	31.24

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 22.99.

Current Ratio	0.08
Quick Ratio	0.02
Debt / Equity	22.99
Debt / EBITDA	4.19
Debt / FCF	24.72
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -31.96% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	-31.96%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	48.71%
Weighted Average Cost of Capital (WACC)	7.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	65.47

Taxes

In the past 12 months, TSXV:GRF has paid 64,000 in taxes.

Income Tax	64,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.25% in the last 52 weeks. The beta is 2.36, so TSXV:GRF's price volatility has been higher than the market average.

Beta (5Y)	2.36
52-Week Price Change	-41.25%
50-Day Moving Average	0.31
200-Day Moving Average	0.48
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	20,452

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 31.94 million and -647,000 in losses. Loss per share was -0.01.

Revenue	31.94M
Gross Profit	5.39M
Operating Income	1.57M
Pretax Income	-583,000
Net Income	-647,000
EBITDA	10.14M
EBIT	1.57M
Loss Per Share	-0.01

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	42.47M
Net Cash	-42.47M
Net Cash Per Share	-0.89
Equity (Book Value)	1.85M
Book Value Per Share	0.04
Working Capital	-43.41M

Cash Flow

In the last 12 months, operating cash flow was 8.75 million and capital expenditures -7.03 million, giving a free cash flow of 1.72 million.

Operating Cash Flow	8.75M
Capital Expenditures	-7.03M
Depreciation & Amortization	8.58M
Net Borrowing	-1.73M
Free Cash Flow	1.72M
FCF Per Share	0.04

Margins

Gross margin is 16.89%, with operating and profit margins of 4.90% and -2.03%.

Gross Margin	16.89%
Operating Margin	4.90%
Pretax Margin	-1.83%
Profit Margin	-2.03%
EBITDA Margin	31.76%
EBIT Margin	4.90%
FCF Margin	5.38%

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	-1.03%
Shareholder Yield	-1.03%
Earnings Yield	-5.78%
FCF Yield	15.35%

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

Altman Z-Score	n/a
Piotroski F-Score	4