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Goodfood Market Corp (TSE:FOOD)
TSX:FOOD
Total Valuation
Goodfood Market Corp has a market cap or net worth of C$18.66M. The enterprise value is C$70.67M.
Market CapC$18.66M
Enterprise ValueC$70.67M
Share Statistics
Goodfood Market Corp has 98,190,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,190,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Goodfood Market Corp’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)6.16%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee268.14K
Profits Per Employee-6.02K
Employee Count570
Asset Turnover2.92
Inventory Turnover28.46
Valuation Ratios
The current PE Ratio of Goodfood Market Corp is -6.27. Goodfood Market Corp’s PEG ratio is 0.08.
PE Ratio-6.27
PS Ratio0.16
PB Ratio-0.83
Price to Fair Value-0.83
Price to FCF3.14
Price to Operating Cash Flow2.87
PEG Ratio0.08
Income Statement
In the last 12 months, Goodfood Market Corp had revenue of 152.84M and earned -3.43M in profits. Earnings per share was -0.04.
Revenue152.84M
Gross Profit62.98M
Operating Income2.08M
Pretax Income-3.43M
Net Income-3.43M
EBITDA10.74M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 5.85M and capital expenditures -829.00K, giving a free cash flow of 5.02M billion.
Operating Cash Flow5.85M
Free Cash Flow5.02M
Free Cash Flow per Share0.05
Dividends & Yields
Goodfood Market Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-43.75%
50-Day Moving Average0.29
200-Day Moving Average0.34
Relative Strength Index (RSI)30.39
Average Volume (3m)108.71K
Important Dates
Goodfood Market Corp upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend Date―
Financial Position
Goodfood Market Corp as a current ratio of 1.04, with Debt / Equity ratio of -212.01%
Current Ratio1.04
Quick Ratio0.93
Debt to Market Cap2.16
Net Debt to EBITDA3.34
Interest Coverage Ratio0.31
Taxes
In the past 12 months, Goodfood Market Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Goodfood Market Corp EV to EBITDA ratio is 5.35, with an EV/FCF ratio of 8.36.
EV to Sales0.38
EV to EBITDA5.35
EV to Free Cash Flow8.36
EV to Operating Cash Flow7.66
Balance Sheet
Goodfood Market Corp has C$21.76M in cash and marketable securities with C$57.17M in debt, giving a net cash position of C$36.67M billion.
Cash & Marketable SecuritiesC$21.76M
Total DebtC$57.17M
Net CashC$36.67M
Net Cash Per ShareC$0.37
Tangible Book Value Per Share-C$0.36
Margins
Gross margin is 40.15%, with operating margin of 1.36%, and net profit margin of -2.25%.
Gross Margin40.15%
Operating Margin1.36%
Pretax Margin-2.25%
Net Profit Margin-2.25%
EBITDA Margin7.03%
EBIT Margin2.20%
Analyst Forecast
The average price target for Goodfood Market Corp is C$0.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$0.25
Price Target Upside38.89% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-13.66%
EPS Growth Forecast-25.60%