Total Valuation
Goodfood Market Corp has a market cap or net worth of €1.86M. The enterprise value is €65.31.
Market Cap€1.86M
Enterprise Value€65.31
Share Statistics
Goodfood Market Corp has 99,663,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,663,900
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 Employee249.24K
Profits Per Employee-16.69K
Employee Count485
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 Flow-0.81
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 -3.67M and capital expenditures -335.00K, giving a free cash flow of -4.01M billion.
Operating Cash Flow-3.67M
Free Cash Flow-4.01M
Free Cash Flow per Share-0.04
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
Beta0.47
52-Week Price Change-90.10%
50-Day Moving Average0.10
200-Day Moving Average0.13
Relative Strength Index (RSI)14.07
Average Volume (3m)0.00
Important Dates
Goodfood Market Corp upcoming earnings date is Nov 26, 2026, After Close (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Goodfood Market Corp as a current ratio of 1.18, with Debt / Equity ratio of -139.69%
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 €6.52M in cash and marketable securities with €50.97M in debt, giving a net cash position of -€44.45M billion.
Cash & Marketable Securities€6.52M
Total Debt€50.97M
Net Cash-€44.45M
Net Cash Per Share-€0.45
Tangible Book Value Per Share-€0.35
Margins
Gross margin is 34.94%, with operating margin of -2.24%, and net profit margin of -6.70%.
Gross Margin34.94%
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-30.35%
EPS Growth Forecast-36.66%