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Good Shroom Co Inc (TSE:MUSH)
:MUSH
RESEARCH TOOLSreports
Total Valuation
Good Shroom Co Inc has a market cap or net worth of C$2.79M. The enterprise value is C$8.30M.
Market CapC$2.79M
Enterprise ValueC$8.30M
Share Statistics
Good Shroom Co Inc has 50,774,685 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,774,685
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Good Shroom Co Inc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.00%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.00%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover2.63
Inventory Turnover5.07
Valuation Ratios
The current PE Ratio of Good Shroom Co Inc is 143.25. Good Shroom Co Inc’s PEG ratio is 0.26.
PE Ratio143.25
PS Ratio0.00
PB Ratio18.79
Price to Fair Value9.97
Price to FCF-24.22
Price to Operating Cash Flow-24.22
PEG Ratio0.26
Income Statement
In the last 12 months, Good Shroom Co Inc had revenue of 3.89M and earned 40.60K in profits. Earnings per share was 0.00.
Revenue3.89M
Gross Profit1.23M
Operating Income42.07K
Pretax Income40.60K
Net Income40.60K
EBITDA66.24K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -165.03K and capital expenditures 3.00, giving a free cash flow of -165.03K billion.
Operating Cash Flow-165.03K
Free Cash Flow-165.03K
Free Cash Flow per Share>-0.01
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
Beta0.54
52-Week Price Change-40.00%
50-Day Moving Average0.05
200-Day Moving Average0.08
Relative Strength Index (RSI)61.82
Average Volume (3m)14.93K
Important Dates
Good Shroom Co Inc upcoming earnings date is Jul 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateJul 1, 2025
Ex-Dividend Date―
Financial Position
Good Shroom Co Inc as a current ratio of 1.61, with Debt / Equity ratio of 16.19%
Current Ratio1.61
Quick Ratio1.02
Debt to Market Cap0.00
Net Debt to EBITDA-2.79
Interest Coverage Ratio9.67
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 85.02, with an EV/FCF ratio of -38.04.
EV to Sales1.45
EV to EBITDA85.02
EV to Free Cash Flow-38.04
EV to Operating Cash Flow-38.04
Balance Sheet
Good Shroom Co Inc has C$160.83K in cash and marketable securities with C$8.89K in debt, giving a net cash position of -C$151.93K billion.
Cash & Marketable SecuritiesC$160.83K
Total DebtC$8.89K
Net Cash-C$151.93K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.01
Margins
Gross margin is 21.03%, with operating margin of 1.08%, and net profit margin of 1.04%.
Gross Margin21.03%
Operating Margin1.08%
Pretax Margin1.04%
Net Profit Margin1.04%
EBITDA Margin1.70%
EBIT Margin1.15%
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-25.35%
EPS Growth Forecast-657.14%