GOAT Industries (GOAT) AI Stock Analysis

• Market Cap: $7.68M
• Dividend Yield: N/A
• Average Volume (3M): 123.74K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: N/A
• EPS Growth: 89.19%
• Country: CA
• Employees: 1
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -0.04
• Shares Outstanding: 14,228,192
• 10 Day Avg. Volume: 65,345
• 30 Day Avg. Volume: 123,736
• PEG Ratio: 0.02
• Price to Book (P/B): -1.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.40
• Enterprise Value/Market Cap: 0.27
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: -1.86
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ―

GOAT Industries faces severe financial difficulties with negative profitability, high leverage, and weak cash flows, significantly impacting its stock score. Despite these challenges, technical analysis shows positive momentum, providing some support to the score. However, the lack of earnings and dividends weighs heavily on the company's valuation, resulting in a low overall score.

GOAT Industries Business Overview & Revenue Model

Company Description

GOAT Industries (GOAT) is an innovative company specializing in the development and manufacturing of advanced agricultural technologies. The company focuses on creating sustainable solutions for the farming sector, including smart irrigation systems, precision agriculture tools, and eco-friendly pest control products. GOAT aims to enhance productivity and efficiency for farmers while minimizing environmental impact.

How the Company Makes Money

GOAT Industries generates revenue primarily through the sale of its advanced agricultural technologies and products directly to farmers, agricultural cooperatives, and large agribusinesses. The company also engages in strategic partnerships with regional distributors and agricultural technology retailers to expand its market reach. Additionally, GOAT offers subscription-based services for its smart irrigation and precision agriculture tools, providing ongoing support, software updates, and data analytics to its customers. These subscription services create a recurring revenue stream that complements the company's product sales.

GOAT Industries Financial Statement Overview

Summary

GOAT Industries is facing substantial financial challenges across all verticals. The absence of revenue, coupled with high leverage and negative cash flows, presents significant risks. Immediate strategic actions are necessary to stabilize financial health and ensure long-term viability.

Income Statement

GOAT Industries has struggled with negative profitability, as indicated by significant negative net income and EBIT margins. The absence of revenue further underscores the company's difficulty in generating sales, leading to substantial losses in recent periods.

Balance Sheet

The balance sheet of GOAT Industries reveals a negative stockholders' equity, indicating insolvency risk. The high debt levels relative to equity and assets suggest potential liquidity issues, posing a significant risk to financial stability.

Cash Flow

The company's cash flow is under pressure, with consistently negative operating and free cash flow. However, there is a strong financing inflow, which has temporarily supported liquidity but raises concerns about sustainability without improvement in core operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	-74.28K	-274.61K	0.00	0.00
EBITDA	-1.10M	-980.72K	-4.08M	-4.18M	-6.08M	-37.02K
Net Income	-1.23M	-1.01M	-4.08M	-14.02M	-6.08M	-37.02K
Balance Sheet
Total Assets	28.50K	888.00	296.99K	2.23M	11.01M	409.97K
Cash, Cash Equivalents and Short-Term Investments	24.62K	887.00	6.62K	1.78K	672.78K	409.97K
Total Debt	188.80K	249.01K	340.87K	138.85K	0.00	0.00
Total Liabilities	633.97K	831.23K	760.33K	427.69K	204.02K	33.48K
Stockholders Equity	-605.48K	-830.34K	-463.34K	1.80M	10.81M	376.48K
Cash Flow
Free Cash Flow	-333.24K	-360.95K	-368.93K	-1.51M	-4.17M	―
Operating Cash Flow	-333.24K	-360.95K	-368.93K	-1.51M	-4.17M	―
Investing Cash Flow	-45.37K	0.00	-14.23K	-72.92K	-5.68M	0.00
Financing Cash Flow	180.94K	355.22K	388.00K	907.50K	10.11M	1.65K

GOAT Industries Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.53
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GOAT, the sentiment is Negative. The current price of 0.53 is below the 20-day moving average (MA) of 0.63, below the 50-day MA of 0.60, and above the 200-day MA of 0.38, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 38.29 is Neutral, neither overbought nor oversold. The STOCH value of 37.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GOAT.

GOAT Industries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ZC	65 Neutral	$6.34M	0.41	75.06%	―	486.23%	478.94%
QCA	46 Neutral	C$4.49M	-1.45	-37.19%	―	26.42%	-1217.14%
GOAT	45 Neutral	$7.68M	―	―	―	―	89.19%
LBI	43 Neutral	C$13.16M	―	-113.97%	―	-19.49%	-25.00%
FNR	38 Underperform	C$2.49M	-1.46	1.09%	―	-82.82%	―
BLGV	35 Underperform	C$4.67M	-1.74	-226.11%	―	19.82%	-51.61%