GREEN RISE FOODS INC (GRF.CA) Fundamental Analysis & Valuation

TSX-V:GRF • CA39328G1072

Current stock price

0.16 CAD
-0.07 (-30.43%)
Last:

This GRF.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. GRF.CA Profitability Analysis

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.
  • 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's Return On Assets of -2.09% is on the low side compared to the rest of the industry. GRF is outperformed by 68.42% of its industry peers.
  • GRF's Return On Equity of -48.41% is on the low side compared to the rest of the industry. GRF is outperformed by 68.42% of its industry peers.
  • The Return On Invested Capital of GRF (0.32%) is worse than 63.16% 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's Operating Margin of 0.89% is on the low side compared to the rest of the industry. GRF is outperformed by 63.16% of its industry peers.
  • In the last couple of years the Operating Margin of GRF has grown nicely.
  • With a Gross Margin value of 13.24%, GRF perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
  • 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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2

2. GRF.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GRF is destroying value.
  • GRF has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GRF has been reduced compared to 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 0.44, we must say that GRF is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of GRF (0.44) is worse than 78.95% of its industry peers.
  • The Debt to FCF ratio of GRF is 7.35, which is on the high side as it means it would take GRF, 7.35 years of fcf income to pay off all of its debts.
  • GRF has a Debt to FCF ratio of 7.35. This is in the better half of the industry: GRF outperforms 73.68% 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 has a Debt to Equity ratio of 18.97. This is in the lower half of the industry: GRF underperforms 78.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 18.97
Debt/FCF 7.35
Altman-Z 0.44
ROIC/WACC0.07
WACC4.42%
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.
  • GRF's Current ratio of 0.37 is on the low side compared to the rest of the industry. GRF is outperformed by 84.21% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 0.32, GRF is doing worse than 78.95% of the companies in the same industry.
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. GRF.CA Growth Analysis

3.1 Past

  • The earnings per share for GRF have decreased strongly by -368.75% in the last year.
  • The Revenue has been growing slightly by 2.71% in the past year.
  • 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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2

4. GRF.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GRF. In the last year negative earnings were reported.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GRF indicates a rather cheap valuation: GRF is cheaper than 89.47% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, GRF is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.27
EV/EBITDA 6.02
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

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

0

5. GRF.CA Dividend Analysis

5.1 Amount

  • No dividends for GRF!.
Industry RankSector Rank
Dividend Yield 0%

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GRF.CA Fundamentals: All Metrics, Ratios and Statistics

GREEN RISE FOODS INC

TSX-V:GRF (3/27/2026, 7:00:00 PM)

0.16

-0.07 (-30.43%)

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 Owners39.81%
Ins Owner ChangeN/A
Market Cap7.60M
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 0.25
P/FCF 1.27
P/OCF 1.14
P/B 3.45
P/tB 3.45
EV/EBITDA 6.02
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.13
FCFY79%
OCF(TTM)0.14
OCFY87.91%
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
WACC4.42%
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 Fundamental Analysis 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.