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

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

0.35  -0.13 (-27.08%)

Fundamental Rating

2

Taking everything into account, GRF scores 2 out of 10 in our fundamental rating. GRF was compared to 19 industry peers in the Food Products industry. GRF has a bad profitability rating. Also its financial health evaluation is rather negative. GRF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

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.
In the past 5 years GRF reported 4 times negative net income.
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 0 2M -2M 4M 6M 8M

1.2 Ratios

Looking at the Return On Assets, with a value of -0.76%, GRF is in line with its industry, outperforming 42.11% of the companies in the same industry.
GRF has a Return On Equity of -10.01%. This is in the lower half of the industry: GRF underperforms 63.16% of its industry peers.
GRF has a Return On Invested Capital of 7.39%. This is in the better half of the industry: GRF outperforms 73.68% of its industry peers.
Industry RankSector Rank
ROA -0.76%
ROE -10.01%
ROIC 7.39%
ROA(3y)-4.93%
ROA(5y)-3.82%
ROE(3y)-84.23%
ROE(5y)-53.46%
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 0 50 -50 -100

1.3 Margins

GRF has a Operating Margin (5.05%) which is in line with its industry peers.
Looking at the Gross Margin, with a value of 14.25%, GRF is doing worse than 63.16% of the companies in the same industry.
In the last couple of years the Gross Margin of GRF has declined.
Industry RankSector Rank
OM 5.05%
PM (TTM) N/A
GM 14.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-36.35%
GM growth 5Y-12.15%
GRF.CA Yearly Profit, Operating, Gross MarginsGRF.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 40

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GRF is creating some value.
The number of shares outstanding for GRF has been increased compared to 1 year ago.
Compared to 5 years ago, GRF has less shares outstanding
Compared to 1 year ago, GRF has a worse debt to assets ratio.
GRF.CA Yearly Shares OutstandingGRF.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 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 10M 20M 30M 40M 50M

2.2 Solvency

GRF has an Altman-Z score of -0.16. This is a bad value and indicates that GRF is not financially healthy and even has some risk of bankruptcy.
GRF has a worse Altman-Z score (-0.16) than 68.42% of its industry peers.
GRF has a debt to FCF ratio of 8.99. This is a slightly negative value and a sign of low solvency as GRF would need 8.99 years to pay back of all of its debts.
GRF's Debt to FCF ratio of 8.99 is fine compared to the rest of the industry. GRF outperforms 73.68% of its industry peers.
A Debt/Equity ratio of 1.77 is on the high side and indicates that GRF has dependencies on debt financing.
GRF has a Debt to Equity ratio of 1.77. This is in the lower half of the industry: GRF underperforms 73.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF 8.99
Altman-Z -0.16
ROIC/WACC1.35
WACC5.46%
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 5M 10M 15M 20M 25M

2.3 Liquidity

A Current Ratio of 0.21 indicates that GRF may have some problems paying its short term obligations.
GRF has a Current ratio of 0.21. This is in the lower half of the industry: GRF underperforms 78.95% of its industry peers.
A Quick Ratio of 0.21 indicates that GRF may have some problems paying its short term obligations.
The Quick ratio of GRF (0.21) is worse than 73.68% of its industry peers.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21
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 10M 20M 30M 40M 50M

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3

3. Growth

3.1 Past

GRF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -177.42%.
The Revenue has grown by 9.32% in the past year. This is quite good.
GRF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.03% yearly.
EPS 1Y (TTM)-177.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.62%
Revenue 1Y (TTM)9.32%
Revenue growth 3Y19.75%
Revenue growth 5Y26.03%
Sales Q2Q%7.73%

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 5M 10M 15M 20M 25M

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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

89.47% 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 3.02
EV/EBITDA 5.99
GRF.CA Per share dataGRF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4 0.5

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

No dividends for GRF!.
Industry RankSector Rank
Dividend Yield N/A

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GREEN RISE FOODS INC

TSX-V:GRF (4/30/2025, 7:00:00 PM)

0.35

-0.13 (-27.08%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-15 2025-04-15
Earnings (Next)05-27 2025-05-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners39.67%
Ins Owner ChangeN/A
Market Cap16.62M
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 0.59
P/FCF 3.02
P/OCF 2.79
P/B 3.61
P/tB 3.61
EV/EBITDA 5.99
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY33.08%
OCF(TTM)0.13
OCFY35.83%
SpS0.59
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.76%
ROE -10.01%
ROCE 20.02%
ROIC 7.39%
ROICexc 7.39%
ROICexgc 7.39%
OM 5.05%
PM (TTM) N/A
GM 14.25%
FCFM 19.51%
ROA(3y)-4.93%
ROA(5y)-3.82%
ROE(3y)-84.23%
ROE(5y)-53.46%
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 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 3Y-36.35%
GM growth 5Y-12.15%
F-Score5
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF 8.99
Debt/EBITDA 0.82
Cap/Depr 5.38%
Cap/Sales 1.62%
Interest Coverage 250
Cash Conversion 60.15%
Profit Quality N/A
Current Ratio 0.21
Quick Ratio 0.21
Altman-Z -0.16
F-Score5
WACC5.46%
ROIC/WACC1.35
Cap/Depr(3y)6.52%
Cap/Depr(5y)8.96%
Cap/Sales(3y)2.14%
Cap/Sales(5y)2.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-177.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.32%
Revenue growth 3Y19.75%
Revenue growth 5Y26.03%
Sales Q2Q%7.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y168.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27.62%
FCF growth 3Y-8.78%
FCF growth 5Y19.89%
OCF growth 1Y30.28%
OCF growth 3Y-7.6%
OCF growth 5Y14.97%