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GOODFOOD MARKET CORP (FOOD.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:FOOD - CA38217M1005 - Common Stock

0.245 CAD
+0.01 (+2.08%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, FOOD scores 1 out of 10 in our fundamental rating. FOOD was compared to 18 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and financial health of FOOD have multiple concerns. FOOD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

FOOD had negative earnings in the past year.
In the past year FOOD had a positive cash flow from operations.
FOOD had negative earnings in each of the past 5 years.
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 0 -20M -40M -60M -80M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -15.89%, FOOD is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
ROA -15.89%
ROE N/A
ROIC N/A
ROA(3y)-42.98%
ROA(5y)-28.78%
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 0 200 -200 400 600 800 1K

1.3 Margins

The Gross Margin of FOOD (41.03%) is better than 94.44% 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 41.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.41%
GM growth 5Y10.52%
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 0 20 -20 40 -40

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2

2. Health

2.1 Basic Checks

FOOD does not have a ROIC to compare to the WACC, probably because it is not profitable.
FOOD has more shares outstanding than it did 1 year ago.
FOOD has more shares outstanding than it did 5 years ago.
FOOD has a worse debt/assets ratio than last year.
FOOD.CA Yearly Shares OutstandingFOOD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
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 50M 100M 150M 200M 250M

2.2 Solvency

FOOD has an Altman-Z score of -3.79. This is a bad value and indicates that FOOD is not financially healthy and even has some risk of bankruptcy.
FOOD has a Altman-Z score of -3.79. This is amonst the worse of the industry: FOOD underperforms 94.44% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.79
ROIC/WACCN/A
WACC6.33%
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 0 50M -50M

2.3 Liquidity

FOOD has a Current Ratio of 1.34. This is a normal value and indicates that FOOD is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of FOOD (1.34) is better than 77.78% of its industry peers.
A Quick Ratio of 1.17 indicates that FOOD should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.17, FOOD belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.17
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 50M 100M

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1

3. Growth

3.1 Past

FOOD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.04%, which is quite impressive.
FOOD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.71%.
The Revenue has been decreasing by -1.07% on average over the past years.
EPS 1Y (TTM)73.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-84.62%
Revenue 1Y (TTM)-16.71%
Revenue growth 3Y-26.13%
Revenue growth 5Y-1.07%
Sales Q2Q%-20.43%

3.2 Future

The Earnings Per Share is expected to grow by 0.64% on average over the next years.
FOOD is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -10.05% yearly.
EPS Next Y-80.97%
EPS Next 2Y0.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-19.96%
Revenue Next 2Y-10.05%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 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 -0.5 -1 -1.5

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0

4. Valuation

4.1 Price/Earnings Ratio

FOOD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year FOOD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 30

4.2 Price Multiples

66.67% of the companies in the same industry are cheaper than FOOD, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.13
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.64%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

FOOD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GOODFOOD MARKET CORP

TSX:FOOD (11/21/2025, 7:00:00 PM)

0.245

+0.01 (+2.08%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)07-22 2025-07-22
Earnings (Next)11-27 2025-11-27
Inst Owners9.85%
Inst Owner ChangeN/A
Ins Owners1.54%
Ins Owner ChangeN/A
Market Cap24.30M
Revenue(TTM)129.91M
Net Income(TTM)-7.18M
Analysts42.22
Price Target0.31 (26.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg Revenue beat(2)-7.78%
Min Revenue beat(2)-14.82%
Max Revenue beat(2)-0.75%
Revenue beat(4)1
Avg Revenue beat(4)-3.59%
Min Revenue beat(4)-14.82%
Max Revenue beat(4)3.14%
Revenue beat(8)2
Avg Revenue beat(8)-2.28%
Revenue beat(12)3
Avg Revenue beat(12)-2.28%
Revenue beat(16)3
Avg Revenue beat(16)-4.53%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.19
P/FCF N/A
P/OCF 34.57
P/B N/A
P/tB N/A
EV/EBITDA 11.13
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.01
OCFY2.89%
SpS1.31
BVpS-0.23
TBVpS-0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.89%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.03%
FCFM N/A
ROA(3y)-42.98%
ROA(5y)-28.78%
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 3Y10.41%
GM growth 5Y10.52%
F-Score2
Asset Turnover2.87
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 9.66
Cap/Depr 22.37%
Cap/Sales 1.11%
Interest Coverage N/A
Cash Conversion 13.87%
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 1.17
Altman-Z -3.79
F-Score2
WACC6.33%
ROIC/WACCN/A
Cap/Depr(3y)82.25%
Cap/Depr(5y)129.93%
Cap/Sales(3y)5.25%
Cap/Sales(5y)4.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)73.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-84.62%
EPS Next Y-80.97%
EPS Next 2Y0.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.71%
Revenue growth 3Y-26.13%
Revenue growth 5Y-1.07%
Sales Q2Q%-20.43%
Revenue Next Year-19.96%
Revenue Next 2Y-10.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-273.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year476.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y97.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y103.48%
OCF growth 3YN/A
OCF growth 5Y53.48%

GOODFOOD MARKET CORP / FOOD.CA 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.


Can you provide the valuation status for GOODFOOD MARKET CORP?

ChartMill assigns a valuation rating of 0 / 10 to GOODFOOD MARKET CORP (FOOD.CA). This can be considered as Overvalued.


How profitable is GOODFOOD MARKET CORP (FOOD.CA) stock?

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


What is the expected EPS growth for GOODFOOD MARKET CORP (FOOD.CA) stock?

The Earnings per Share (EPS) of GOODFOOD MARKET CORP (FOOD.CA) is expected to decline by -80.97% in the next year.