Good Shroom Co Inc (TSE:MUSH)
:MUSH
Total Valuation
Good Shroom Co Inc has a market cap or net worth of C$7.49M. The enterprise value is C$7.07M.
Market CapC$7.49M
Enterprise ValueC$7.07M
Share Statistics
Good Shroom Co Inc has 51,674,683 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,674,683
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Good Shroom Co Inc’s return on equity (ROE) is -1.70 and return on invested capital (ROIC) is -170.18%.
Return on Equity (ROE)-1.70
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-170.18%
Return on Capital Employed (ROCE)-1.70
Revenue Per Employee599.20K
Profits Per Employee-82.46K
Employee Count5
Asset Turnover2.94
Inventory Turnover5.58
Valuation Ratios
The current PE Ratio of Good Shroom Co Inc is 11.3. Good Shroom Co Inc’s PEG ratio is 0.00904.
PE Ratio11.3
PS Ratio1.37
PB Ratio16.94
Price to Fair Value16.94
Price to FCF19.46
Price to Operating Cash Flow9.08
PEG Ratio0.00904
Income Statement
In the last 12 months, Good Shroom Co Inc had revenue of 3.00M and earned -412.31K in profits. Earnings per share was -0.01.
Revenue3.00M
Gross Profit621.69K
Operating Income-411.84K
Pretax Income-412.31K
Net Income-412.31K
EBITDA-390.16K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 854.09K and capital expenditures 4.00, giving a free cash flow of 854.09K billion.
Operating Cash Flow854.09K
Free Cash Flow854.09K
Free Cash Flow per Share0.02
Dividends & Yields
Good Shroom Co Inc 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
Beta1.23
52-Week Price Change190.00%
50-Day Moving Average0.15
200-Day Moving Average0.11
Relative Strength Index (RSI)42.53
Average Volume (3m)19.64K
Important Dates
Good Shroom Co Inc upcoming earnings date is Jun 30, 2026, After Close (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateJun 30, 2026
Ex-Dividend Date―
Financial Position
Good Shroom Co Inc as a current ratio of 1.29, with Debt / Equity ratio of 20.60%
Current Ratio1.29
Quick Ratio0.74
Debt to Market Cap0.00
Net Debt to EBITDA1.01
Interest Coverage Ratio-435.35
Taxes
In the past 12 months, Good Shroom Co Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Good Shroom Co Inc EV to EBITDA ratio is -9.49, with an EV/FCF ratio of 17.59.
EV to Sales1.24
EV to EBITDA-9.49
EV to Free Cash Flow17.59
EV to Operating Cash Flow17.59
Balance Sheet
Good Shroom Co Inc has C$753.77K in cash and marketable securities with C$70.88K in debt, giving a net cash position of C$682.89K billion.
Cash & Marketable SecuritiesC$753.77K
Total DebtC$70.88K
Net CashC$682.89K
Net Cash Per ShareC$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 16.92%, with operating margin of -13.75%, and net profit margin of -13.76%.
Gross Margin16.92%
Operating Margin-13.75%
Pretax Margin-13.76%
Net Profit Margin-13.76%
EBITDA Margin-13.02%
EBIT Margin-13.73%
Analyst Forecast
The average price target for Good Shroom Co Inc 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-26.71%
EPS Growth Forecast-988.89%