Education
About Us
Working with TipRanks
Follow Us
Goodfood Market Corp (TSE:FOOD)
TSX:FOOD
Total Valuation
Goodfood Market Corp has a market cap or net worth of C$23.58M. The enterprise value is C$71.87M.
Market CapC$23.58M
Enterprise ValueC$71.87M
Share Statistics
Goodfood Market Corp has 98,239,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,239,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Goodfood Market Corp’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is -9.44%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-9.44%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee212.07K
Profits Per Employee-14.20K
Employee Count570
Asset Turnover2.89
Inventory Turnover22.68
Valuation Ratios
The current PE Ratio of Goodfood Market Corp is ―. Goodfood Market Corp’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.15
PB Ratio-0.65
Price to Fair Value-0.65
Price to FCF38.33
Price to Operating Cash Flow139.52
PEG Ratio-0.02
Income Statement
In the last 12 months, Goodfood Market Corp had revenue of 120.88M and earned -8.10M in profits. Earnings per share was -0.09.
Revenue120.88M
Gross Profit50.40M
Operating Income-2.71M
Pretax Income-8.09M
Net Income-8.10M
EBITDA4.46M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 173.00K and capital expenditures -1.20M, giving a free cash flow of -1.02M billion.
Operating Cash Flow173.00K
Free Cash Flow-1.02M
Free Cash Flow per Share-0.01
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
Beta1.43
52-Week Price Change-27.94%
50-Day Moving Average0.29
200-Day Moving Average0.24
Relative Strength Index (RSI)37.87
Average Volume (3m)342.79K
Important Dates
Goodfood Market Corp upcoming earnings date is Apr 15, 2026, After Close (Confirmed).
Last Earnings DateJan 20, 2026
Next Earnings DateApr 15, 2026
Ex-Dividend Date―
Financial Position
Goodfood Market Corp as a current ratio of 1.18, with Debt / Equity ratio of -197.23%
Current Ratio1.18
Quick Ratio1.02
Debt to Market Cap2.48
Net Debt to EBITDA8.84
Interest Coverage Ratio-0.41
Taxes
In the past 12 months, Goodfood Market Corp has paid 10.00K in taxes.
Income Tax10.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Goodfood Market Corp EV to EBITDA ratio is 12.82, with an EV/FCF ratio of 123.37.
EV to Sales0.47
EV to EBITDA12.82
EV to Free Cash Flow123.37
EV to Operating Cash Flow28.90
Balance Sheet
Goodfood Market Corp has C$14.52M in cash and marketable securities with C$58.46M in debt, giving a net cash position of -C$43.94M billion.
Cash & Marketable SecuritiesC$14.52M
Total DebtC$58.46M
Net Cash-C$43.94M
Net Cash Per Share-C$0.45
Tangible Book Value Per Share-C$0.35
Margins
Gross margin is 41.35%, with operating margin of -2.24%, and net profit margin of -6.70%.
Gross Margin41.35%
Operating Margin-2.24%
Pretax Margin-6.69%
Net Profit Margin-6.70%
EBITDA Margin3.69%
EBIT Margin-1.23%
Analyst Forecast
The average price target for Goodfood Market Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.91%
EPS Growth Forecast-109.64%