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

TSX-V:GRF • CA39328G1072

0.185 CAD
-0.05 (-22.92%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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 may be in some trouble as it scores bad on both profitability and health. GRF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • GRF had negative earnings in the past year.
  • In the past year GRF had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: GRF reported negative net income in multiple years.
  • Each year in the past 5 years GRF had a positive operating cash flow.
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 worse Return On Assets (-2.09%) than 65.00% of its industry peers.
  • The Return On Equity of GRF (-48.41%) is worse than 65.00% of its industry peers.
  • GRF has a Return On Invested Capital of 0.32%. This is comparable to the rest of the industry: GRF outperforms 45.00% of its industry peers.
Industry RankSector Rank
ROA -2.09%
ROE -48.41%
ROIC 0.32%
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 Operating Margin of 0.89%. This is comparable to the rest of the industry: GRF outperforms 45.00% of its industry peers.
  • GRF's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 13.24%, GRF is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • GRF's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.89%
PM (TTM) N/A
GM 13.24%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GRF is destroying value.
  • Compared to 1 year ago, GRF has more shares outstanding
  • Compared to 5 years ago, GRF has less shares outstanding
  • 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 0.44, we must say that GRF is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.44, GRF is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • GRF has a debt to FCF ratio of 7.35. This is a slightly negative value and a sign of low solvency as GRF would need 7.35 years to pay back of all of its debts.
  • The Debt to FCF ratio of GRF (7.35) is better than 85.00% of its industry peers.
  • GRF has a Debt/Equity ratio of 18.97. This is a high value indicating a heavy dependency on external financing.
  • GRF's Debt to Equity ratio of 18.97 is on the low side compared to the rest of the industry. GRF is outperformed by 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 18.97
Debt/FCF 7.35
Altman-Z 0.44
ROIC/WACC0.07
WACC4.39%
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

  • A Current Ratio of 0.37 indicates that GRF may have some problems paying its short term obligations.
  • With a Current ratio value of 0.37, GRF is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
  • 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.
  • The Quick ratio of GRF (0.32) is worse than 85.00% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for GRF have decreased strongly by -368.75% in the last year.
  • GRF shows a small growth in Revenue. In the last year, the Revenue has grown by 2.71%.
  • The Revenue has been growing by 17.19% on average over the past years. This is quite good.
EPS 1Y (TTM)-368.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-61.42%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y19.57%
Revenue growth 5Y17.19%
Sales Q2Q%-2.04%

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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • GRF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0 0 0 0 0 0

4.2 Price Multiples

  • 90.00% of the companies in the same industry are more expensive than GRF, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GRF indicates a rather cheap valuation: GRF is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.46
EV/EBITDA 5.99
GRF.CA Per share dataGRF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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

More info and screens

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

0

5. Dividend

5.1 Amount

  • GRF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GREEN RISE FOODS INC

TSX-V:GRF (2/9/2026, 7:00:00 PM)

0.185

-0.05 (-22.92%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)10-27
Earnings (Next)04-20
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners40.13%
Ins Owner ChangeN/A
Market Cap8.79M
Revenue(TTM)29.82M
Net Income(TTM)-1.07M
Analysts0
Price TargetN/A
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)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 0.29
P/FCF 1.46
P/OCF 1.32
P/B 3.99
P/tB 3.99
EV/EBITDA 5.99
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.13
FCFY68.33%
OCF(TTM)0.14
OCFY76.03%
SpS0.63
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.09%
ROE -48.41%
ROCE 0.62%
ROIC 0.32%
ROICexc 0.32%
ROICexgc 0.32%
OM 0.89%
PM (TTM) N/A
GM 13.24%
FCFM 20.13%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 18.97
Debt/FCF 7.35
Debt/EBITDA 4.95
Cap/Depr 8.29%
Cap/Sales 2.27%
Interest Coverage 250
Cash Conversion 79.25%
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.32
Altman-Z 0.44
F-Score4
WACC4.39%
ROIC/WACC0.07
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)-368.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-61.42%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.71%
Revenue growth 3Y19.57%
Revenue growth 5Y17.19%
Sales Q2Q%-2.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-87.31%
EBIT growth 3YN/A
EBIT growth 5Y20.11%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10.19%
FCF growth 3Y51.76%
FCF growth 5Y26.51%
OCF growth 1Y-6.48%
OCF growth 3Y42.72%
OCF growth 5Y23.49%

GREEN RISE FOODS INC / GRF.CA FAQ

Can you provide the ChartMill fundamental rating for GREEN RISE FOODS INC?

ChartMill assigns a fundamental rating of 2 / 10 to GRF.CA.


What is the valuation status for GRF stock?

ChartMill assigns a valuation rating of 2 / 10 to GREEN RISE FOODS INC (GRF.CA). This can be considered as Overvalued.


How profitable is GREEN RISE FOODS INC (GRF.CA) stock?

GREEN RISE FOODS INC (GRF.CA) has a profitability rating of 2 / 10.


What is the financial health of GREEN RISE FOODS INC (GRF.CA) stock?

The financial health rating of GREEN RISE FOODS INC (GRF.CA) is 2 / 10.