GOODFOOD MARKET CORP AT XTSEGG

GOODFOOD MARKET CORP AT XTSE

0.310CADD
+0.005+1.64%
At close at Mar 27, 14:01 GMT
CAD
No trades
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FOOD fundamentals

Key facts

Market capitalization‪23.84 M‬CAD
Basic EPS (TTM)−0.04CAD
Founded2014
CEOJonathan Ferrari
About

Goodfood Market Corp. is an online meal solutions company, which engages in the provision of business of developing and servicing the online meal-kit and grocery add-on market. The company was founded by Jonathan Ferrari, Neil Cuggy, and Raffi Krikorian in 2014 and is headquartered in Saint-Laurent, Canada.

Ownership
‪‪79.46 M‬‬
Free Float shares
‪‪60.83 M‬‬ (76.55%)
Closely held shares
‪‪18.63 M‬‬ (23.45%)
Free Float shares
‪‪60.83 M‬‬ (76.55%)
Closely held shares
‪‪18.63 M‬‬ (23.45%)
Capital structure
Market cap
‪‪23.84 M‬‬
Debt
‪‪58.43 M‬‬
Cash & equivalents
‪‪21.76 M‬‬
Enterprise value
‪‪60.51 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪23.84 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.16x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.16x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−12%‬
‪−8%‬
‪−4%‬
‪0%‬
‪4%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−12.00 M‬‬
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−12.00 M‬‬
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Fresh Meal Solutions and Add-ons
By country
Period: 2024
Canada

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬
‪‪44.00 M‬‬
Actual
Estimate
Earnings
Next:Apr 9, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪−0.06‬
‪−0.04‬
‪−0.02‬
‪0.00‬
‪0.02‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

FOOD does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−21.00 M‬‬
‪0.00‬
‪‪21.00 M‬‬
‪‪42.00 M‬‬
‪‪63.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪13.00 M‬‬
‪‪26.00 M‬‬
‪‪39.00 M‬‬
‪‪52.00 M‬‬
Assets
Liabilities