GOODFOOD MARKET CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.32 CAD | +1.59% |
|
+3.23% | +30.61% |
| Apr. 16 | Goodfood Reports 10-Fold Jump in Q2 Profit, Sales Drop on Fewer Active Customers | MT |
| Apr. 16 | Transcript : Goodfood Market Corp., Q2 2024 Earnings Call, Apr 16, 2024 |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 156.4 | 448.2 | 743.4 | 76.78 | 31.49 | 24.81 | - |
| Enterprise Value (EV) 1 | 138 | 403 | 644.8 | 148.3 | 31.49 | 24.81 | 24.81 |
| P/E ratio | - | - | -22.2 x | -0.63 x | -1.86 x | -5.82 x | -6.4 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.97 x | 1.57 x | 1.96 x | 0.29 x | 0.19 x | 0.16 x | 0.15 x |
| EV / Revenue | 0.97 x | 1.57 x | 1.96 x | 0.29 x | 0.19 x | 0.16 x | 0.15 x |
| EV / EBITDA | -9.68 x | 95.9 x | -48.6 x | -1.89 x | 6.71 x | 2.98 x | 2.54 x |
| EV / FCF | - | -272,135,398 x | -22,520,048 x | -809,410 x | - | - | - |
| FCF Yield | - | -0% | -0% | -0% | - | - | - |
| Price to Book | - | 7.91 x | 7.6 x | -6.8 x | - | - | - |
| Nbr of stocks (in thousands) | 58,144 | 65,336 | 74,560 | 75,276 | 76,806 | 77,516 | - |
| Reference price 2 | 2.690 | 6.860 | 9.970 | 1.020 | 0.4100 | 0.3200 | 0.3200 |
| Announcement Date | 11/14/19 | 11/11/20 | 11/17/21 | 12/2/22 | 11/22/23 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 161.3 | 285.4 | 379.2 | 268.6 | 168.6 | 156.6 | 163.2 |
| EBITDA 1 | -16.16 | 4.675 | -15.31 | -40.72 | 4.695 | 8.314 | 9.749 |
| EBIT | - | -0.686 | -29.12 | -65.2 | - | - | - |
| Operating Margin | - | -0.24% | -7.68% | -24.27% | - | - | - |
| Earnings before Tax (EBT) | - | - | -31.29 | -123.3 | -16.52 | - | -3.274 |
| Net income 1 | - | - | -31.79 | -121.8 | -16.46 | -4.559 | -3.274 |
| Net margin | - | - | -8.38% | -45.33% | -9.77% | -2.91% | -2.01% |
| EPS 2 | - | - | -0.4500 | -1.620 | -0.2200 | -0.0550 | -0.0500 |
| Free Cash Flow | - | -1.647 | -33.01 | -94.86 | - | - | - |
| FCF margin | - | -0.58% | -8.7% | -35.32% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 11/14/19 | 11/11/20 | 11/17/21 | 12/2/22 | 11/22/23 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 77.82 | 73.38 | 67.03 | 50.36 | 47.15 | 42.04 | 42.14 | 37.23 | 40.46 | 39.76 | 40.16 | 36.19 |
| EBITDA 1 | -14.57 | -13.58 | -10.64 | -1.928 | -2.303 | 3.008 | 3.284 | 0.706 | 1.454 | 3.541 | 2.382 | 0.869 |
| EBIT | -18.87 | -19.85 | -17.03 | -9.447 | - | - | - | - | - | - | - | - |
| Operating Margin | -24.24% | -27.05% | -25.41% | -18.76% | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -21.58 | -22.2 | -21.11 | -58.37 | -11.7 | 0.026 | -1.164 | -3.689 | -1.973 | 1.393 | -1.354 | -2.626 |
| Net income 1 | -21.61 | -20.64 | -21.1 | -58.41 | -11.71 | 0.098 | -1.164 | -3.689 | -1.973 | 1.393 | -1.354 | -2.626 |
| Net margin | -27.77% | -28.13% | -31.48% | -115.99% | -24.83% | 0.23% | -2.76% | -9.91% | -4.88% | 3.5% | -3.37% | -7.26% |
| EPS 2 | -0.2900 | -0.2800 | -0.2800 | -0.7800 | -0.1600 | - | -0.0200 | -0.0500 | -0.0300 | 0.0200 | -0.0200 | -0.0300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/18/22 | 4/14/22 | 7/13/22 | 12/2/22 | 1/17/23 | 4/12/23 | 7/18/23 | 11/22/23 | 1/16/24 | 4/16/24 | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 71.5 | - | - | - |
| Net Cash position | 18.4 | 45.2 | 98.6 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -1.757 x | - | - | - |
| Free Cash Flow | - | -1.65 | -33 | -94.9 | - | - | - |
| ROE (net income / shareholders' equity) | - | -11% | -41.3% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | -3.39% | -15.3% | - | - | - | - |
| Assets 1 | - | - | 208.5 | - | - | - | - |
| Book Value Per Share | - | 0.8700 | 1.310 | -0.1500 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | 7.64 | 10.2 | 16.7 | 35.9 | - | - | - |
| Capex / Sales | 4.74% | 3.57% | 4.39% | 13.36% | - | - | - |
| Announcement Date | 11/14/19 | 11/11/20 | 11/17/21 | 12/2/22 | 11/22/23 | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.32
CAD
Average target price
0.575
CAD
Spread / Average Target
+79.69%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +30.61% | 18.12M | |
| -2.53% | 184B | |
| -11.62% | 180B | |
| -8.43% | 91.88B | |
| +41.15% | 91.6B | |
| -10.53% | 71.28B | |
| +13.73% | 53.58B | |
| +19.26% | 26.35B | |
| +17.48% | 10.05B | |
| -11.43% | 8.53B |
- Stock Market
- Equities
- FOOD Stock
- Financials Goodfood Market Corp.
