XTSEFOOD
Market cap23mUSD
Dec 23, Last price
0.44CAD
1D
6.02%
1Q
60.00%
IPO
-80.87%
Name
Goodfood Market Corp
Chart & Performance
P/E
—
P/S
0.22
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.28%
Rev. gr., 5y
-1.08%
Revenues
153m
-9.33%
Net income
-3m
L-79.15%
CFO
7m
P
Earnings
Jan 14, 2025
Profile
Goodfood Market Corp., an online grocery company, delivers fresh meals and grocery items in Canada. It offers ready-to-eat and ready-to-cook products, which include bakery, dessert, meat and seafood, drinks, pantry, produce, snacks, dairy, frozen, kitchen essentials, etc. The company is headquartered in Montréal, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑12 | 2015‑08 | |
| Income | |||||||||||
Revenues | 152,838 -9.33% | 168,558 -37.24% | 268,586 -29.18% | ||||||||
Cost of revenue | 144,703 | 169,045 | 316,487 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 8,135 | (487) | (47,901) | ||||||||
NOPBT Margin | 5.32% | ||||||||||
Operating Taxes | (61) | (1,495) | |||||||||
Tax Rate | |||||||||||
NOPAT | 8,135 | (426) | (46,406) | ||||||||
Net income | (3,433) -79.15% | (16,463) -86.48% | (121,761) 282.99% | ||||||||
Dividends | |||||||||||
Dividend yield | |||||||||||
Proceeds from repurchase of equity | (89) | 141 | |||||||||
BB yield | 0.28% | -0.18% | |||||||||
| Debt | |||||||||||
Debt current | 10,128 | 6,898 | 20,211 | ||||||||
Long-term debt | 63,077 | 65,618 | 157,419 | ||||||||
Deferred revenue | |||||||||||
Other long-term liabilities | |||||||||||
Net debt | 49,195 | 47,591 | 140,745 | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | 7,494 | (9,350) | (58,981) | ||||||||
CAPEX | (49) | (716) | (38,441) | ||||||||
Cash from investing activities | 773 | 1,960 | (37,671) | ||||||||
Cash from financing activities | (9,182) | (4,570) | 8,002 | ||||||||
FCF | 12,919 | 51,389 | (17,709) | ||||||||
| Balance | |||||||||||
Cash | 24,010 | 24,925 | 36,885 | ||||||||
Long term investments | |||||||||||
Excess cash | 16,368 | 16,497 | 23,456 | ||||||||
Stockholders' equity | (38,893) | (36,818) | (21,762) | ||||||||
Invested Capital | 72,689 | 72,528 | 119,005 | ||||||||
ROIC | 11.20% | ||||||||||
ROCE | 24.07% | ||||||||||
| EV | |||||||||||
Common stock shares outstanding | 78,248 | 76,103 | 74,982 | ||||||||
Price | 0.28 -33.33% | 0.42 -59.22% | 1.03 -89.53% | ||||||||
Market cap | 21,910 -31.45% | 31,963 -58.61% | 77,232 -88.91% | ||||||||
EV | 71,105 | 79,554 | 217,977 | ||||||||
EBITDA | 15,516 | 10,350 | (30,606) | ||||||||
EV/EBITDA | 4.58 | 7.69 | |||||||||
Interest | 6,790 | 6,833 | 5,881 | ||||||||
Interest/NOPBT | 83.47% | ||||||||||