Goodfood Market Corp.

As of May 31, 2026, Goodfood Market Corp. carries a market capitalization of 16.25M, placing it among publicly traded companies globally. Its enterprise value stands at 43.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Goodfood Market Corp.'s next confirmed earnings release is scheduled for November 26, 2026.

As of May 31, 2026, Goodfood Market Corp. has 99.67M shares outstanding.

These figures are as of May 31, 2026. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at -0.72.

These figures are as of May 31, 2026. The EV/Sales ratio of 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 43.89M versus a market cap of 16.25M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Goodfood Market Corp. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -139.69, indicating conservative leverage, while an interest coverage ratio of -0.20 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -37.18, reflecting losses generated across the asset base. The company generates approximately 124,054.27 in revenue per employee across its workforce of 484.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.86 indicates how many times Goodfood Market Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Goodfood Market Corp. recorded 9,328.64 in income tax expense. The company reported a pretax loss of -8.37M and -8.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 5, 2026, Goodfood Market Corp.'s stock has declined approximately 91.33% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.13.

Over the twelve months ended May 31, 2026, Goodfood Market Corp. generated 60.04M in revenue and converted that into -8.38M in net income, yielding earnings per share of -0.08. EBITDA reached -778,630.90, while operating income came in at -1.27M.

As of May 31, 2026, Goodfood Market Corp. holds 4.05M in cash and equivalents against 31.70M in total debt, resulting in a net debt position of 23.44M. Total book value stands at -22.69M, with working capital of -18.68M providing operational flexibility.

Goodfood Market Corp. produced -1.06M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -361,329.51 in capital expenditures, free cash flow totaled -1.42M - equivalent to -0.01 per share.

Over the twelve months ended May 31, 2026, Goodfood Market Corp. posted a gross margin of 38.85, reflecting its pricing power and cost economics. The operating margin of -2.12 and net profit margin of -13.96 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Goodfood Market Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 28.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Goodfood Market Corp. shareholders.

Goodfood Market Corp.'s most recent stock split took place on June 7, 2017 with a 200:9 split ratio.

As of May 31, 2026, Goodfood Market Corp. has an Altman Z-Score of -11.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.