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RSI : 000
FOOD.TO Stock Summary
In the News
FOOD.TO Financial details
Company Rating
Sell
Market Cap
20.4M
Income
-8.38M
Revenue
161.87M
Book val./share
-0.33
Cash/share
0.32
Dividend
-
Dividend %
-
Employees
780
Optionable
No
Shortable
Yes
Earnings
10 Apr 2024
P/E
-1.22
Forward P/E
-2.78
PEG
0.13
P/S
0.13
P/B
-0.94
P/C
0.78
P/FCF
-2
Quick Ratio
1
Current Ratio
1.13
Debt / Equity
-2.26
LT Debt / Equity
-2.06
-
-
EPS (TTM)
-0.11
EPS next Y
-0.09
EPS next Q
-0.02
EPS this Y
-86.42%
EPS next Y
-17.81%
EPS next 5Y
-17.81%
EPS last 5Y
-11.27%
Revenue last 5Y
0.88%
Revenue Q/Q
8.68%
EPS Q/Q
-46.47%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
12.73%
Inst Trans
0.98%
ROA
-31%
ROE
87%
ROC
-0.41%
Gross Margin
39%
Oper. Margin
-7%
Profit Margin
-11%
Payout
-
Shs Outstand
0
Shs Float
0
-
-
-
-
Target Price
-
52W Range
0.205-0.62
52W High
-
52W Low
-
RSI
46
Rel Volume
0.15
Avg Volume
48.45K
Volume
7.1K
Perf Week
-1.96%
Perf Month
-5.66%
Perf Quarter
-32.43%
Perf Half Y
-37.5%
-
-
-
-
Beta
-0.348
-
-
Volatility
0.01%, 0.01%
Prev Close
0%
Price
0.25
Change
-1.96%
FOOD.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-08-31
Metric | History | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.93 | 4.84 | 5.36 | 3.58 | 2.21 | |
Net income per share | -0.4 | -0.07 | -0.45 | -1.62 | -0.22 | |
Operating cash flow per share | 0.02 | 0.15 | -0.23 | -0.79 | -0.12 | |
Free cash flow per share | -0.13 | -0.03 | -0.5 | -1.3 | -0.15 | |
Cash per share | 0.82 | 1.78 | 1.78 | 0.5 | 0.33 | |
Book value per share | 0.32 | 0.98 | 1.38 | -0.15 | -0.31 | |
Tangible book value per share | 0.31 | 0.94 | 1.35 | -0.19 | -0.34 | |
Share holders equity per share | 0.32 | 0.98 | 1.38 | -0.15 | -0.31 | |
Interest debt per share | 0.5 | 1.06 | 1.46 | 1.52 | 0.86 | |
Market cap | 148.14M | 401.24M | 696.11M | 77.23M | 31.96M | |
Enterprise value | 129.74M | 356.06M | 670.66M | 148.77M | 66.19M | |
P/E ratio | -6.77 | -97.01 | -21.9 | -0.63 | -1.94 | |
Price to sales ratio | 0.92 | 1.41 | 1.84 | 0.29 | 0.19 | |
POCF ratio | 168.34 | 46.9 | -42.55 | -1.31 | -3.42 | |
PFCF ratio | -21.14 | -243.62 | -19.83 | -0.79 | -2.88 | |
P/B Ratio | 8.51 | 6.97 | 7.11 | -6.91 | -1.36 | |
PTB ratio | 8.51 | 6.97 | 7.11 | -6.91 | -1.36 | |
EV to sales | 0.8 | 1.25 | 1.77 | 0.55 | 0.39 | |
Enterprise value over EBITDA | -7.51 | 99.65 | -34.51 | -3.15 | 176.98 | |
EV to operating cash flow | 147.43 | 41.62 | -41 | -2.52 | -7.08 | |
EV to free cash flow | -18.52 | -216.19 | -19.1 | -1.53 | -5.97 | |
Earnings yield | -0.15 | -0.01 | -0.05 | -1.58 | -0.52 | |
Free cash flow yield | -0.05 | 0 | -0.05 | -1.26 | -0.35 | |
Debt to equity | 1.54 | 1.03 | 1.02 | -9.7 | -2.52 | |
Debt to assets | 0.33 | 0.36 | 0.39 | 0.83 | 1.02 | |
Net debt to EBITDA | 1.06 | -12.65 | 1.31 | -1.51 | 91.52 | |
Current ratio | 1.34 | 1.98 | 2.31 | 0.99 | 1.13 | |
Interest coverage | -21.31 | -0.6 | -8.86 | -11.09 | -1.65 | |
Income quality | -0.04 | -2.07 | 0.51 | 0.48 | 0.57 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | -0.02 | -0.01 | 0 | 0 | |
Sales general and administrative to revenue | 0.36 | 0.29 | 0.36 | 0.43 | 0.39 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | |
Capex to operating cash flow | -8.96 | -1.19 | 1.15 | 0.65 | 0.19 | |
Capex to revenue | -0.05 | -0.04 | -0.05 | -0.14 | -0.01 | |
Capex to depreciation | -3.01 | -1.9 | -2.13 | -2.22 | -0.16 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
Graham number | 1.68 | 1.24 | 3.74 | 2.33 | 1.22 | |
ROIC | -0.37 | -0.01 | -0.11 | -0.39 | -0.22 | |
Return on tangible assets | -0.27 | -0.03 | -0.13 | -0.96 | -0.3 | |
Graham Net | -0.25 | 0.1 | -0.28 | -1.3 | -0.68 | |
Working capital | 13.26M | 57.63M | 83.13M | -619K | 3.71M | |
Tangible asset value | 16.89M | 55.36M | 95.79M | -14.35M | -26.22M | |
Net current asset value | -10.65M | 11.12M | -10.86M | -88.83M | -48.54M | |
Invested capital | 1.54 | 1.03 | 1.02 | -9.7 | -2.52 | |
Average receivables | 2.2M | 3.54M | 5.22M | 4.78M | 3.87M | |
Average payables | 16.66M | 25.01M | 28.07M | 23.44M | 17.4M | |
Average inventory | 3.16M | 5.85M | 10.64M | 10.6M | 5.08M | |
Days sales outstanding | 5.92 | 5.71 | 5.74 | 4.89 | 8.96 | |
Days payables outstanding | 72.27 | 47.82 | 41.72 | 30.6 | 63.65 | |
Days of inventory on hand | 14.28 | 12.77 | 19.86 | 12.53 | 11.61 | |
Receivables turnover | 61.62 | 63.93 | 63.54 | 74.69 | 40.75 | |
Payables turnover | 5.05 | 7.63 | 8.75 | 11.93 | 5.73 | |
Inventory turnover | 25.56 | 28.58 | 18.38 | 29.13 | 31.45 | |
ROE | -1.26 | -0.07 | -0.32 | 10.89 | 0.7 | |
Capex per share | -0.14 | -0.17 | -0.27 | -0.51 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-11-30 for Q1
Metric | History | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.63 | 0.55 | 0.55 | 0.49 | 0.53 | |
Net income per share | -0.16 | 0 | -0.04 | -0.05 | -0.03 | |
Operating cash flow per share | -0.08 | -0.06 | 0.04 | -0.03 | 0.05 | |
Free cash flow per share | -0.09 | -0.06 | 0.04 | -0.03 | 0.05 | |
Cash per share | 0.38 | 0.37 | 0.37 | 0.33 | 0.32 | |
Book value per share | -0.27 | -0.25 | -0.26 | -0.31 | -0.33 | |
Tangible book value per share | -0.31 | -0.29 | -0.3 | -0.34 | -0.33 | |
Share holders equity per share | -0.27 | -0.25 | -0.26 | -0.31 | -0.33 | |
Interest debt per share | 1.25 | 0.98 | 0.8 | 0.79 | 0.77 | |
Market cap | 23.71M | 46.51M | 35.92M | 32.12M | 25.25M | |
Enterprise value | 87.33M | 91.38M | 67.03M | 66.34M | 57.93M | |
P/E ratio | -0.51 | 118.65 | -3.19 | -2.18 | -3.2 | |
Price to sales ratio | 0.5 | 1.11 | 0.85 | 0.86 | 0.62 | |
POCF ratio | -3.9 | -10.53 | 11.59 | -16.4 | 6.58 | |
PFCF ratio | -3.44 | -9.46 | 12.43 | -14.78 | 6.87 | |
P/B Ratio | -1.16 | -2.4 | -1.8 | -1.37 | -0.99 | |
PTB ratio | -1.16 | -2.4 | -1.8 | -1.37 | -0.99 | |
EV to sales | 1.85 | 2.17 | 1.59 | 1.78 | 1.43 | |
Enterprise value over EBITDA | -17.21 | 55.35 | 21.88 | 90.14 | 34.85 | |
EV to operating cash flow | -14.38 | -20.69 | 21.62 | -33.88 | 15.1 | |
EV to free cash flow | -12.68 | -18.6 | 23.2 | -30.53 | 15.75 | |
Earnings yield | -0.49 | 0 | -0.08 | -0.11 | -0.08 | |
Free cash flow yield | -0.29 | -0.11 | 0.08 | -0.07 | 0.15 | |
Debt to equity | -4.51 | -3.77 | -2.97 | -2.52 | -2.26 | |
Debt to assets | 0.92 | 0.95 | 0.94 | 1.02 | 1.02 | |
Net debt to EBITDA | -12.54 | 27.18 | 10.15 | 46.5 | 19.66 | |
Current ratio | 0.86 | 1.11 | 1.17 | 1.13 | 1.12 | |
Interest coverage | -5.06 | -0.78 | 0.52 | -1.48 | -0.31 | |
Income quality | 0.52 | -45.07 | -2.66 | 0.53 | -1.94 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.47 | 0 | 0.35 | 0.37 | 0.36 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | |
Capex to operating cash flow | 0.13 | 0.11 | -0.07 | 0.11 | -0.04 | |
Capex to revenue | -0.02 | -0.01 | -0.01 | -0.01 | 0 | |
Capex to depreciation | -0.22 | -0.17 | -0.1 | -0.11 | -0.08 | |
Stock based compensation to revenue | 0.05 | 0.02 | 0.01 | 0.01 | 0 | |
Graham number | 0.97 | 0.09 | 0.47 | 0.58 | 0.44 | |
ROIC | -0.07 | -0.06 | 0.04 | -0.07 | -0.02 | |
Return on tangible assets | -0.12 | 0 | -0.05 | -0.07 | -0.04 | |
Graham Net | -1.15 | -0.84 | -0.66 | -0.67 | -0.68 | |
Working capital | -6.53M | 3.65M | 5.37M | 3.71M | 3.57M | |
Tangible asset value | -23.38M | -22.45M | -22.94M | -26.22M | -27.98M | |
Net current asset value | -80.93M | -59.85M | -46.94M | -48.54M | -48.91M | |
Invested capital | -4.51 | -3.77 | -2.97 | -2.52 | -2.26 | |
Average receivables | 3.45M | 3.35M | 3.75M | 4.12M | 4.05M | |
Average payables | 19.43M | 19.78M | 17.96M | 18.2M | 18.98M | |
Average inventory | 5.83M | 4.35M | 3.74M | 3.42M | 3.36M | |
Days sales outstanding | 6.3 | 7.27 | 8.76 | 10 | 8.84 | |
Days payables outstanding | 65.29 | 63.25 | 66.66 | 70.39 | 73.24 | |
Days of inventory on hand | 14.12 | 14.22 | 12.86 | 12.83 | 12.63 | |
Receivables turnover | 14.29 | 12.39 | 10.28 | 9 | 10.18 | |
Payables turnover | 1.38 | 1.42 | 1.35 | 1.28 | 1.23 | |
Inventory turnover | 6.37 | 6.33 | 7 | 7.01 | 7.12 | |
ROE | 0.57 | -0.01 | 0.14 | 0.16 | 0.08 | |
Capex per share | -0.01 | -0.01 | 0 | 0 | 0 |
FOOD.TO Frequently Asked Questions
What is Goodfood Market Corp. stock symbol ?
Goodfood Market Corp. is a CA stock , located in Saint-laurent of Qc and trading under the symbol FOOD.TO
What is Goodfood Market Corp. stock quote today ?
Goodfood Market Corp. stock price is $0.25 today.
Is Goodfood Market Corp. stock public?
Yes, Goodfood Market Corp. is a publicly traded company.