Goodfood Market Corp. Logo

Goodfood Market Corp.

GDDFF

(1.8)
Stock Price

0,36 USD

-7.63% ROA

15.68% ROE

-5.41x PER

Market Cap.

21.617.231,53 USD

-190.02% DER

0% Yield

-2.54% NPM

Goodfood Market Corp. Stock Analysis

Goodfood Market Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Goodfood Market Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (410.38%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (-1.37x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (-297%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROA

The stock's ROA (-120.05%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-2) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Goodfood Market Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Goodfood Market Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

Goodfood Market Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Goodfood Market Corp. Revenue
Year Revenue Growth
2015 194.921
2016 2.801.660 93.04%
2016 2.801.660 0%
2017 19.796.240 85.85%
2018 70.501.757 71.92%
2019 161.333.000 56.3%
2020 285.372.000 43.47%
2021 379.234.000 24.75%
2022 268.586.000 -41.2%
2023 168.558.000 -59.34%
2024 154.244.000 -9.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Goodfood Market Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2015 0
2016 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Goodfood Market Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2015 0
2016 1.132.721 100%
2016 1.132.721 0%
2017 7.360.829 84.61%
2018 23.617.947 68.83%
2019 58.284.000 59.48%
2020 83.618.000 30.3%
2021 136.396.000 38.69%
2022 115.956.000 -17.63%
2023 65.867.000 -76.05%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Goodfood Market Corp. EBITDA
Year EBITDA Growth
2015 -66.481
2016 -1.210.280 94.51%
2016 -1.210.280 0%
2017 -7.965.982 84.81%
2018 -8.678.155 8.21%
2019 -17.287.000 49.8%
2020 3.573.000 583.82%
2021 -19.432.000 118.39%
2022 -47.271.000 58.89%
2023 374.000 12739.3%
2024 12.996.000 97.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Goodfood Market Corp. Gross Profit
Year Gross Profit Growth
2015 -1.176
2016 267.240 100.44%
2016 267.240 0%
2017 3.589.737 92.56%
2018 14.659.806 75.51%
2019 40.310.000 63.63%
2020 86.419.000 53.36%
2021 116.094.000 25.56%
2022 68.055.000 -70.59%
2023 65.380.000 -4.09%
2024 60.880.000 -7.39%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Goodfood Market Corp. Net Profit
Year Net Profit Growth
2015 -69.484
2016 -1.239.171 94.39%
2016 -1.239.171 0%
2017 -9.866.047 87.44%
2018 -9.434.588 -4.57%
2019 -21.871.000 56.86%
2020 -4.136.000 -428.8%
2021 -31.792.000 86.99%
2022 -121.761.000 73.89%
2023 -16.463.000 -639.6%
2024 1.228.000 1440.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Goodfood Market Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2015 0
2016 -1 100%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -2 100%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Goodfood Market Corp. Free Cashflow
Year Free Cashflow Growth
2015 -19.114
2016 -722.439 97.35%
2016 -722.439 0%
2017 -3.738.471 80.68%
2018 -4.156.708 10.06%
2019 -7.006.000 40.67%
2020 -1.647.000 -325.38%
2021 -35.111.000 95.31%
2022 -97.422.000 63.96%
2023 -11.085.000 -778.86%
2024 3.335.000 432.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Goodfood Market Corp. Operating Cashflow
Year Operating Cashflow Growth
2015 -4.408
2016 -592.111 99.26%
2016 -592.111 0%
2017 -1.885.328 68.59%
2018 277.895 778.43%
2019 880.000 68.42%
2020 8.555.000 89.71%
2021 -16.358.000 152.3%
2022 -58.981.000 72.27%
2023 -9.350.000 -530.81%
2024 3.514.000 366.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Goodfood Market Corp. Capital Expenditure
Year Capital Expenditure Growth
2015 14.706
2016 130.328 88.72%
2016 130.328 0%
2017 1.853.143 92.97%
2018 4.434.603 58.21%
2019 7.886.000 43.77%
2020 10.202.000 22.7%
2021 18.753.000 45.6%
2022 38.441.000 51.22%
2023 1.735.000 -2115.62%
2024 179.000 -869.27%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Goodfood Market Corp. Equity
Year Equity Growth
2015 331.147
2016 -1.249.655 126.5%
2016 -1.249.655 0%
2017 16.351.579 107.64%
2018 16.455.986 0.63%
2019 17.401.000 5.43%
2020 57.558.000 69.77%
2021 97.875.000 41.19%
2022 -11.178.000 975.6%
2023 -23.442.000 52.32%
2024 -28.497.000 17.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Goodfood Market Corp. Assets
Year Assets Growth
2015 382.893
2016 829.880 53.86%
2016 829.880 0%
2017 21.310.242 96.11%
2018 34.309.390 37.89%
2019 80.783.000 57.53%
2020 163.046.000 50.45%
2021 255.262.000 36.13%
2022 129.848.000 -96.59%
2023 57.808.000 -124.62%
2024 54.110.000 -6.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Goodfood Market Corp. Liabilities
Year Liabilities Growth
2015 51.746
2016 2.079.535 97.51%
2016 2.079.535 0%
2017 4.958.663 58.06%
2018 17.853.404 72.23%
2019 63.382.000 71.83%
2020 105.488.000 39.92%
2021 157.387.000 32.98%
2022 141.026.000 -11.6%
2023 81.250.000 -73.57%
2024 82.607.000 1.64%

Goodfood Market Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.02
Net Income per Share
-0.05
Price to Earning Ratio
-5.41x
Price To Sales Ratio
0.14x
POCF Ratio
3.91
PFCF Ratio
4.49
Price to Book Ratio
-0.75
EV to Sales
0.37
EV Over EBITDA
6.37
EV to Operating CashFlow
10.58
EV to FreeCashFlow
12.06
Earnings Yield
-0.18
FreeCashFlow Yield
0.22
Market Cap
0,02 Bil.
Enterprise Value
0,06 Bil.
Graham Number
0.65
Graham NetNet
-0.68

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-1.38
ROE
0.16
Return On Assets
-0.07
Return On Capital Employed
0.05
Net Income per EBT
1
EBT Per Ebit
-2.88
Ebit per Revenue
0.01
Effective Tax Rate
-1.23

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.4
Operating Profit Margin
0.01
Pretax Profit Margin
-0.03
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
0.06
Capex to Operating CashFlow
0.12
Capex to Revenue
0
Capex to Depreciation
0.09
Return on Invested Capital
0.12
Return on Tangible Assets
-0.08
Days Sales Outstanding
6.1
Days Payables Outstanding
63.86
Days of Inventory on Hand
13.32
Receivables Turnover
59.82
Payables Turnover
5.72
Inventory Turnover
27.41
Capex per Share
0.01

Balance Sheet

Cash per Share
0,34
Book Value per Share
-0,37
Tangible Book Value per Share
-0.4
Shareholders Equity per Share
-0.37
Interest Debt per Share
0.79
Debt to Equity
-1.9
Debt to Assets
1
Net Debt to EBITDA
4
Current Ratio
1.34
Tangible Asset Value
-0,03 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
26274000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
0,02 Bil.
Average Inventory
3448000
Debt to Market Cap
2.5

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Goodfood Market Corp. Dividends
Year Dividends Growth

Goodfood Market Corp. Profile

About Goodfood Market Corp.

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.

CEO
Mr. Jonathan Ferrari
Employee
780
Address
4600 Hickmore Street
Montreal, H4T 1K2

Goodfood Market Corp. Executives & BODs

Goodfood Market Corp. Executives & BODs
# Name Age
1 Mr. Neil Cuggy
Co-Founder, President, Chief Operating Officer & Director
70
2 Mr. Simon Brown
Executive Vice-President of Product & Merchandising
70
3 Mr. Raffi Krikorian
Executive Vice-President of Ready-to-Cook & Supply Chain
70
4 Mr. Jonathan Ferrari
Co-Founder, Chairman & Chief Executive Officer
70
5 Ms. Bipasha Chiu
Chief Technology Officer
70
6 Ms. Jennifer Stahlke
Executive Vice President of Marketing & Member of Happiness
70
7 Mr. Roslane Aouameur
Chief Financial Officer
70

Goodfood Market Corp. Competitors