GREEN RISE FOODS INC (GRF.CA) Stock Fundamental Analysis
Canada - TSX-V:GRF - CA39328G1072 - Common Stock
0.225 CAD
-0.03 (-11.76%)
We assign a fundamental rating of 2 out of 10 to GRF. GRF was compared to 16 industry peers in the Food Products industry. GRF may be in some trouble as it scores bad on both profitability and health. GRF does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year GRF has reported negative net income.
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.
In the past 5 years GRF always reported a positive cash flow from operatings.
1.2 Ratios
GRF has a worse Return On Assets (-1.37%) than 64.71% of its industry peers.
GRF has a Return On Equity of -31.70%. This is in the lower half of the industry: GRF underperforms 64.71% of its industry peers.
GRF has a Return On Invested Capital of 1.35%. This is in the lower half of the industry: GRF underperforms 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.37% | ||
| ROE | -31.7% | ||
| ROIC | 1.35% |
ROA(3y)-2.29%
ROA(5y)-2.4%
ROE(3y)-60.01%
ROE(5y)-47.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Operating Margin of GRF (3.70%) is comparable to the rest of the industry.
GRF's Operating Margin has improved in the last couple of years.
The Gross Margin of GRF (15.44%) is comparable to the rest of the industry.
GRF's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.7% | ||
| PM (TTM) | N/A | ||
| GM | 15.44% |
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%
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.
Compared to 1 year ago, GRF has about the same debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.54, we must say that GRF is in the distress zone and has some risk of bankruptcy.
GRF has a worse Altman-Z score (0.54) than 70.59% of its industry peers.
GRF has a debt to FCF ratio of 5.79. This is a neutral value as GRF would need 5.79 years to pay back of all of its debts.
GRF has a better Debt to FCF ratio (5.79) than 76.47% 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.
Looking at the Debt to Equity ratio, with a value of 18.97, GRF is doing worse than 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 18.97 | ||
| Debt/FCF | 5.79 | ||
| Altman-Z | 0.54 |
ROIC/WACC0.29
WACC4.58%
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.
GRF has a Current ratio of 0.37. This is amonst the worse of the industry: GRF underperforms 88.24% of its industry peers.
A Quick Ratio of 0.32 indicates that GRF may have some problems paying its short term obligations.
The Quick ratio of GRF (0.32) is worse than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
The earnings per share for GRF have decreased strongly by -45.54% in the last year.
Looking at the last year, GRF shows a small growth in Revenue. The Revenue has grown by 6.65% in the last year.
Measured over the past years, GRF shows a quite strong growth in Revenue. The Revenue has been growing by 17.19% on average per year.
EPS 1Y (TTM)-45.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.41%
Revenue 1Y (TTM)6.65%
Revenue growth 3Y19.57%
Revenue growth 5Y17.19%
Sales Q2Q%-3.26%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GRF. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GRF is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
GRF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GRF is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.4 | ||
| EV/EBITDA | 5.79 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GRF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:GRF (11/4/2025, 7:00:00 PM)
0.225
-0.03 (-11.76%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners39.78%
Ins Owner ChangeN/A
Market Cap10.69M
Revenue(TTM)30.06M
Net Income(TTM)-698.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.36 | ||
| P/FCF | 1.4 | ||
| P/OCF | 1.32 | ||
| P/B | 4.85 | ||
| P/tB | 4.85 | ||
| EV/EBITDA | 5.79 |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY71.28%
OCF(TTM)0.17
OCFY75.84%
SpS0.63
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.37% | ||
| ROE | -31.7% | ||
| ROCE | 2.59% | ||
| ROIC | 1.35% | ||
| ROICexc | 1.35% | ||
| ROICexgc | 1.35% | ||
| OM | 3.7% | ||
| PM (TTM) | N/A | ||
| GM | 15.44% | ||
| FCFM | 25.33% |
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-Score5
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 18.97 | ||
| Debt/FCF | 5.79 | ||
| Debt/EBITDA | 4.49 | ||
| Cap/Depr | 5.96% | ||
| Cap/Sales | 1.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.14% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | 0.54 |
F-Score5
WACC4.58%
ROIC/WACC0.29
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)-45.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.65%
Revenue growth 3Y19.57%
Revenue growth 5Y17.19%
Sales Q2Q%-3.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.86%
EBIT growth 3YN/A
EBIT growth 5Y20.11%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27.7%
FCF growth 3Y51.76%
FCF growth 5Y26.51%
OCF growth 1Y29.17%
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.
Can you provide the valuation status for GREEN RISE FOODS INC?
ChartMill assigns a valuation rating of 2 / 10 to GREEN RISE FOODS INC (GRF.CA). This can be considered as Overvalued.
Can you provide the profitability details for GREEN RISE FOODS INC?
GREEN RISE FOODS INC (GRF.CA) has a profitability rating of 2 / 10.
Can you provide the financial health for GRF stock?
The financial health rating of GREEN RISE FOODS INC (GRF.CA) is 2 / 10.