GOODFOOD MARKET CORP (FOOD.CA) Fundamental Analysis & Valuation

TSX:FOOD • CA38217M1005

Current stock price

0.2 CAD
-0.03 (-13.04%)
Last:

This FOOD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. FOOD.CA Profitability Analysis

1.1 Basic Checks

  • In the past year FOOD has reported negative net income.
  • FOOD had a positive operating cash flow in the past year.
  • In the past 5 years FOOD always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: FOOD reported negative operating cash flow in multiple years.
FOOD.CA Yearly Net Income VS EBIT VS OCF VS FCFFOOD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • With a Return On Assets value of -23.01%, FOOD is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -23.01%
ROE N/A
ROIC N/A
ROA(3y)-18.16%
ROA(5y)-32.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FOOD.CA Yearly ROA, ROE, ROICFOOD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 600 800 1K

1.3 Margins

  • FOOD has a Gross Margin of 42.48%. This is amongst the best in the industry. FOOD outperforms 93.75% of its industry peers.
  • FOOD's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for FOOD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.03%
GM growth 5Y6.61%
FOOD.CA Yearly Profit, Operating, Gross MarginsFOOD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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2

2. FOOD.CA Health Analysis

2.1 Basic Checks

  • FOOD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FOOD has more shares outstanding
  • The number of shares outstanding for FOOD has been increased compared to 5 years ago.
  • The debt/assets ratio for FOOD is higher compared to a year ago.
FOOD.CA Yearly Shares OutstandingFOOD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
FOOD.CA Yearly Total Debt VS Total AssetsFOOD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • FOOD has an Altman-Z score of -5.20. This is a bad value and indicates that FOOD is not financially healthy and even has some risk of bankruptcy.
  • FOOD's Altman-Z score of -5.20 is on the low side compared to the rest of the industry. FOOD is outperformed by 93.75% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -5.2
ROIC/WACCN/A
WACC7.5%
FOOD.CA Yearly LT Debt VS Equity VS FCFFOOD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that FOOD should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.12, FOOD is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • A Quick Ratio of 0.96 indicates that FOOD may have some problems paying its short term obligations.
  • FOOD's Quick ratio of 0.96 is amongst the best of the industry. FOOD outperforms 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.96
FOOD.CA Yearly Current Assets VS Current LiabilitesFOOD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. FOOD.CA Growth Analysis

3.1 Past

  • The earnings per share for FOOD have decreased strongly by -139.22% in the last year.
  • Looking at the last year, FOOD shows a very negative growth in Revenue. The Revenue has decreased by -22.64% in the last year.
  • Measured over the past years, FOOD shows a very negative growth in Revenue. The Revenue has been decreasing by -15.79% on average per year.
EPS 1Y (TTM)-139.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.18%
Revenue 1Y (TTM)-22.64%
Revenue growth 3Y-23.37%
Revenue growth 5Y-15.79%
Sales Q2Q%-20.55%

3.2 Future

  • FOOD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.43% yearly.
  • Based on estimates for the next years, FOOD will show a decrease in Revenue. The Revenue will decrease by -4.79% on average per year.
EPS Next Y0%
EPS Next 2Y31.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-19.59%
Revenue Next 2Y-4.79%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FOOD.CA Yearly Revenue VS EstimatesFOOD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
FOOD.CA Yearly EPS VS EstimatesFOOD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -0.5 -1 -1.5

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1

4. FOOD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FOOD. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FOOD. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FOOD.CA Price Earnings VS Forward Price EarningsFOOD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FOOD is valued expensively inside the industry as 81.25% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.03
FOOD.CA Per share dataFOOD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • FOOD's earnings are expected to grow with 31.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.43%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FOOD.CA Dividend Analysis

5.1 Amount

  • No dividends for FOOD!.
Industry RankSector Rank
Dividend Yield 0%

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FOOD.CA Fundamentals: All Metrics, Ratios and Statistics

GOODFOOD MARKET CORP

TSX:FOOD (3/20/2026, 7:00:00 PM)

0.2

-0.03 (-13.04%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)01-20
Earnings (Next)04-15
Inst Owners8.28%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap19.92M
Revenue(TTM)113.75M
Net Income(TTM)-8.99M
Analysts42.22
Price Target0.26 (30%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-22.22%
EPS NY rev (3m)-22.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.18%
Revenue NY rev (3m)-3.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.18
P/FCF N/A
P/OCF 17.35
P/B N/A
P/tB N/A
EV/EBITDA 12.03
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0.01
OCFY5.76%
SpS1.14
BVpS-0.3
TBVpS-0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.01%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.48%
FCFM N/A
ROA(3y)-18.16%
ROA(5y)-32.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.03%
GM growth 5Y6.61%
F-Score5
Asset Turnover2.91
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 10.72
Cap/Depr 23.19%
Cap/Sales 1.16%
Interest Coverage N/A
Cash Conversion 25.48%
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 0.96
Altman-Z -5.2
F-Score5
WACC7.5%
ROIC/WACCN/A
Cap/Depr(3y)16.67%
Cap/Depr(5y)96.96%
Cap/Sales(3y)0.9%
Cap/Sales(5y)4.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-139.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.18%
EPS Next Y0%
EPS Next 2Y31.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.64%
Revenue growth 3Y-23.37%
Revenue growth 5Y-15.79%
Sales Q2Q%-20.55%
Revenue Next Year-19.59%
Revenue Next 2Y-4.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-214.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year421.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y68.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y102.47%
OCF growth 3YN/A
OCF growth 5Y-25.38%

GOODFOOD MARKET CORP / FOOD.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GOODFOOD MARKET CORP (FOOD.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to FOOD.CA.


What is the valuation status of GOODFOOD MARKET CORP (FOOD.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to GOODFOOD MARKET CORP (FOOD.CA). This can be considered as Overvalued.


What is the profitability of FOOD stock?

GOODFOOD MARKET CORP (FOOD.CA) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for FOOD stock?

The Earnings per Share (EPS) of GOODFOOD MARKET CORP (FOOD.CA) is expected to decline by 0% in the next year.