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FOOD.TO$0.22-6.38%
Fair $0.22+0.0%

FOOD.TO

Goodfood Market Corp.

Consumer Cyclical / Personal ServicesToronto

$0.22

-0.02 (-6.38%)

Fairly Valued+0.0%Fair Value $0.22Fund rank 27/100 · Data gapFallback financials|
SA 35/D
F-Score: 3/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $464000.00 · quality 47.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years
Thesis & Journal · FOOD.TOLocal privado en este navegador · Goodfood Market Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$22M

P/E

N/A

•

EV/EBITDA

13.3x

↑

ROE

29.7%

↑

Gross Margin

41.7%

↑

Debt/Equity

-1.90

↓
52-Week Range$0
$0$0

TradingView lightweight chart

FOOD.TO price, volumen y niveles de valoración

Último $0.220Periodo -90.4%
Fair value: $0.220

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-23.4%

FCF CAGR

—

FCF margin

0.4%

FCF / Net income

-0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $120.9M · net income $-8.1M · FCF $464000.0

2022-FY → 2025-FY

Gross margin

41.7%+16.4% pts

Operating margin

-0.8%+23.5% pts

Net margin

-6.7%+38.6% pts

FCF margin

0.4%+36.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$120.9M$120.9M$152.8M$168.6M$268.6M
Net Income$-8.1M$-8.1M$-3.4M$-16.5M$-121.8M
EBITDA$4.5M$4.5M$10.7M$892000.00$-54.0M
EPS-0.09-0.09-0.05-0.22-1.62
Gross Margin41.7%41.7%41.2%38.8%25.3%
Operating Margin-0.8%-0.8%0.5%-6.7%-24.3%
Net Margin-6.7%-6.7%-2.2%-9.8%-45.3%
Balance Sheet
Debt/Equity-1.90-1.90-2.30-2.52-9.70
Current Ratio0.810.81———
Cash Flow
Free Cash Flow$464000.00$464000.00$6.9M$-11.1M$-97.4M
Returns
ROE29.7%29.7%13.2%70.2%1089.3%
Valuation
EV/EBITDA13.2713.275.2773.35—
Growth & Yield
Revenue Growth-20.9%-20.9%-9.3%-37.2%—
EPS Growth-80.0%-80.0%77.3%86.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +51.7%

Total return

+51.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → -0.09

Residual

+51.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+51.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.