GREEN RISE FOODS INC (GRF.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:GRF - CA39328G1072 - Common Stock
0.245 CAD
+0.02 (+8.89%)
GRF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 17 industry peers in the Food Products industry. GRF has a bad profitability rating. Also its financial health evaluation is rather negative. GRF has a expensive valuation and it also scores bad on growth.
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.
In multiple years GRF reported negative net income over the last 5 years.
In the past 5 years GRF always reported a positive cash flow from operatings.
1.2 Ratios
GRF's Return On Assets of -1.37% is on the low side compared to the rest of the industry. GRF is outperformed by 64.71% of its industry peers.
GRF has a worse Return On Equity (-31.70%) than 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
GRF has a Operating Margin of 3.70%. This is comparable to the rest of the industry: GRF outperforms 41.18% of its industry peers.
In the last couple of years the Operating Margin of GRF has grown nicely.
GRF has a Gross Margin (15.44%) which is in line with its industry peers.
In the last couple of years the Gross Margin of GRF has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
2.2 Solvency
GRF has an Altman-Z score of 0.55. 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 (0.55) than 88.24% 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.
Looking at the Debt to FCF ratio, with a value of 5.79, GRF belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
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 amonst the worse of the industry: GRF underperforms 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 18.97 | ||
| Debt/FCF | 5.79 | ||
| Altman-Z | 0.55 |
ROIC/WACC0.28
WACC4.82%
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 94.12% of its industry peers.
A Quick Ratio of 0.32 indicates that GRF may have some problems paying its short term obligations.
GRF's Quick ratio of 0.32 is on the low side compared to the rest of the industry. GRF is outperformed by 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
GRF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.54%.
GRF shows a small growth in Revenue. In the last year, the Revenue has grown by 6.65%.
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GRF indicates a rather cheap valuation: GRF is cheaper than 88.24% of the companies listed in the same industry.
100.00% of the companies in the same industry are more expensive than GRF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.53 | ||
| EV/EBITDA | 5.89 |
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 (12/3/2025, 7:00:00 PM)
0.245
+0.02 (+8.89%)
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 Cap11.64M
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 | 0.39 | ||
| P/FCF | 1.53 | ||
| P/OCF | 1.44 | ||
| P/B | 5.28 | ||
| P/tB | 5.28 | ||
| EV/EBITDA | 5.89 |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY65.46%
OCF(TTM)0.17
OCFY69.65%
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 | 0.55 |
F-Score5
WACC4.82%
ROIC/WACC0.28
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.