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GREEN RISE FOODS INC (GRF.CA) Stock Fundamental Analysis

TSX-V:GRF - TSX Venture Exchange - CA39328G1072 - Common Stock - Currency: CAD

0.38  0 (0%)

Fundamental Rating

3

Overall GRF gets a fundamental rating of 3 out of 10. We evaluated GRF against 17 industry peers in the Food Products industry. While GRF is still in line with the averages on profitability rating, there are concerns on its financial health. GRF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

GRF had negative earnings in the past year.
GRF had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GRF reported negative net income in multiple years.
GRF had a positive operating cash flow in each of the past 5 years.
GRF.CA Yearly Net Income VS EBIT VS OCF VS FCFGRF.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

1.2 Ratios

GRF has a Return On Assets (0.11%) which is in line with its industry peers.
GRF has a Return On Equity (2.50%) which is in line with its industry peers.
GRF's Return On Invested Capital of 2.73% is on the low side compared to the rest of the industry. GRF is outperformed by 70.59% of its industry peers.
Industry RankSector Rank
ROA 0.11%
ROE 2.5%
ROIC 2.73%
ROA(3y)-2.29%
ROA(5y)-2.4%
ROE(3y)-60.01%
ROE(5y)-47.87%
ROIC(3y)N/A
ROIC(5y)N/A
GRF.CA Yearly ROA, ROE, ROICGRF.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

GRF has a Profit Margin (0.18%) which is in line with its industry peers.
With an excellent Operating Margin value of 7.43%, GRF belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
In the last couple of years the Operating Margin of GRF has grown nicely.
GRF has a Gross Margin of 16.98%. This is comparable to the rest of the industry: GRF outperforms 58.82% of its industry peers.
In the last couple of years the Gross Margin of GRF has declined.
Industry RankSector Rank
OM 7.43%
PM (TTM) 0.18%
GM 16.98%
OM growth 3YN/A
OM growth 5Y2.49%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y63.59%
GM growth 5Y-5.3%
GRF.CA Yearly Profit, Operating, Gross MarginsGRF.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 40

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GRF is destroying value.
The number of shares outstanding for GRF has been increased compared to 1 year ago.
GRF has less shares outstanding than it did 5 years ago.
GRF has about the same debt/assets ratio as last year.
GRF.CA Yearly Shares OutstandingGRF.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
GRF.CA Yearly Total Debt VS Total AssetsGRF.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of 0.71, we must say that GRF is in the distress zone and has some risk of bankruptcy.
GRF's Altman-Z score of 0.71 is on the low side compared to the rest of the industry. GRF is outperformed by 70.59% of its industry peers.
GRF has a debt to FCF ratio of 4.81. This is a neutral value as GRF would need 4.81 years to pay back of all of its debts.
GRF has a better Debt to FCF ratio (4.81) than 94.12% of its industry peers.
A Debt/Equity ratio of 18.97 is on the high side and indicates that GRF has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 18.97, GRF is doing worse than 76.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 18.97
Debt/FCF 4.81
Altman-Z 0.71
ROIC/WACC0.45
WACC6.09%
GRF.CA Yearly LT Debt VS Equity VS FCFGRF.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.3 Liquidity

GRF has a Current Ratio of 0.37. This is a bad value and indicates that GRF is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.37, GRF is doing worse than 76.47% of the companies in the same industry.
GRF has a Quick Ratio of 0.37. This is a bad value and indicates that GRF is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.32, GRF is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.32
GRF.CA Yearly Current Assets VS Current LiabilitesGRF.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 105.67% over the past year.
Looking at the last year, GRF shows a quite strong growth in Revenue. The Revenue has grown by 14.37% in the last year.
The Revenue has been growing by 17.19% on average over the past years. This is quite good.
EPS 1Y (TTM)105.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.99%
Revenue 1Y (TTM)14.37%
Revenue growth 3Y19.57%
Revenue growth 5Y17.19%
Sales Q2Q%28.61%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GRF.CA Yearly Revenue VS EstimatesGRF.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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2

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
GRF.CA Price Earnings VS Forward Price EarningsGRF.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

94.12% of the companies in the same industry are more expensive than GRF, based on the Enterprise Value to EBITDA ratio.
100.00% of the companies in the same industry are more expensive than GRF, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.97
EV/EBITDA 5.87
GRF.CA Per share dataGRF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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GREEN RISE FOODS INC

TSX-V:GRF (6/17/2025, 7:00:00 PM)

0.38

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)05-27 2025-05-27
Earnings (Next)08-27 2025-08-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners39.68%
Ins Owner ChangeN/A
Market Cap18.05M
Analysts0
Price TargetN/A
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)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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.6
P/FCF 1.97
P/OCF 1.93
P/B 8.2
P/tB 8.2
EV/EBITDA 5.87
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY50.84%
OCF(TTM)0.2
OCFY51.81%
SpS0.64
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.11%
ROE 2.5%
ROCE 5.23%
ROIC 2.73%
ROICexc 2.73%
ROICexgc 2.73%
OM 7.43%
PM (TTM) 0.18%
GM 16.98%
FCFM 30.3%
ROA(3y)-2.29%
ROA(5y)-2.4%
ROE(3y)-60.01%
ROE(5y)-47.87%
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
ROICexcg growth 3YN/A
ROICexcg growth 5Y9.12%
ROICexc growth 3YN/A
ROICexc growth 5Y9.12%
OM growth 3YN/A
OM growth 5Y2.49%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y63.59%
GM growth 5Y-5.3%
F-Score7
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 18.97
Debt/FCF 4.81
Debt/EBITDA 4
Cap/Depr 2.14%
Cap/Sales 0.58%
Interest Coverage 250
Cash Conversion 89.64%
Profit Quality 16680%
Current Ratio 0.37
Quick Ratio 0.32
Altman-Z 0.71
F-Score7
WACC6.09%
ROIC/WACC0.45
Cap/Depr(3y)3.81%
Cap/Depr(5y)6.84%
Cap/Sales(3y)1.22%
Cap/Sales(5y)1.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)105.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.37%
Revenue growth 3Y19.57%
Revenue growth 5Y17.19%
Sales Q2Q%28.61%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y447.76%
EBIT growth 3YN/A
EBIT growth 5Y20.11%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y117.86%
FCF growth 3Y51.76%
FCF growth 5Y26.51%
OCF growth 1Y97.32%
OCF growth 3Y42.72%
OCF growth 5Y23.49%