TSX/FOOD (TSX/FOOD)

Toronto Stock Exchange: TSX/FOOD · CAD

CA$0.03

+0.00 (0.0%)· Recorded snapshot

Market cap	3M
Revenue (ttm)	96.5M
Net income (ttm)	-13.5M
EPS (ttm)	-CA$0.14
Shares out	99.7M
Volume	0
Beta	0.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 96.5M
Net income (ttm): -13.5M
EPS (ttm): -CA$0.14
Market cap: 3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-5.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/FOOD indicators

Market & fundamental data

Available fields

176

Groups with data

Currency

CAD

Showing 176 of 176 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-17
Employees	485
Employees change	-85
Employees growth	-14.91%
Enterprise value	CAD 47.4M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-06
First seen	2026-05-10
Fiscal year end	September
Industry	Personal Services
Is primary listing	Yes
ISIN number	CA38217M1005
Last earnings date	2026-04-21
Last refreshed	2026-10-29
Market cap	CAD 3M
Next earnings date	2026-11-17
Price	CAD 0.03
Price currency	CAD
Sector	Consumer Discretionary
SIC code	5961
Stock price date	2026-08-04
Symbol	tsx/FOOD
Website	https://www.makegoodfood.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-467.17%
EV/EBITDA	21.69x
EV/Sales	0.49x
FCF / EV yield	-3.98%
FCF yield	-63.11%
P/S ratio	0.03x
Sector forward P/E	13.52x
Sector P/E	18.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-2.01%
EBITDA margin	-0.33%
Gross margin	38.85%
Operating margin	-2.01%
Pretax margin	-13.94%
Profit margin	-13.96%
Profit per employee	CAD -27,786
Revenue per employee	CAD 199,062
ROA	-3.34%
ROA (5Y)	-7.46%
ROCE	12.53%
ROIC	-5.58%
SBC / revenue	0.28%
Tax / revenue	0.02%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-29.63%
Gross profit growth (Q)	-34.68%
Gross profit growth 3Y	-16.92%
Gross profit growth 5Y	-21.45%
Net income growth years	0
Operating income growth (Q)	145.35%
Revenue growth	-25.68%
Revenue growth (Q)	-30.05%
Revenue growth (QoQ)	-4.64%
Revenue growth 10Y	85.99%
Revenue growth 3Y	-19%
Revenue growth 5Y	-24.11%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -184,000
Depreciation and amortization	CAD 1.6M
EBIT	CAD -1.9M
EBITDA	CAD -323,000
EPS	CAD -0.14
FCF per share	CAD -0.02
Financing cash flow	CAD -7.4M
Free cash flow	CAD -1.9M
Free cash flow minus SBC	CAD -2.2M
Gross profit	CAD 37.5M
Income taxes	CAD 15,000
Investing cash flow	CAD 114,000
Net borrowing	CAD -3.1M
Net cash flow	CAD -9M
Net income	CAD -13.5M
Operating cash flow minus SBC	CAD -2M
Operating income	CAD -1.9M
Revenue	CAD 96.5M
Stock-based compensation	CAD 272,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-9.97
Book value per share	CAD -0.37
Debt / EBITDA	23.3
Interest coverage	-0.31
Long-term assets	CAD 14.6M
Long-term liabilities	CAD 21M
Net cash (debt)	CAD -44.5M
Net cash / market cap	-1,486.7%
Piotroski F-Score	3
Property, plant and equipment	CAD 9.4M
Shareholders' equity	CAD -36.5M
Tangible book value	CAD -39.1M
Tangible book value per share	CAD -0.39
Total assets	CAD 27.3M
Total cash	CAD 6.5M
Total debt	CAD 51M
Total liabilities	CAD 63.8M
WACC	9.62%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.66
Current assets	CAD 12.7M
Current liabilities	CAD 42.8M
Current ratio	0.3
Inventory turnover	20.86
Net working capital	CAD -5.9M
Quick ratio	0.22
Working capital	CAD -30M
Working capital turnover	-8.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-21.17%
Shareholder yield	-21.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.22
1D price change	0%
1M price change	-81.82%
1M total return	-81.82%
1W price change	-14.29%
1W total return	-14.29%
1Y price change	-82.86%
1Y return CAGR	-82.88%
1Y total return	-82.86%
20-day SMA	CAD 0.10
200-day SMA	CAD 0.23
3M price change	-85%
3M total return	-85%
3Y price change	-93.68%
3Y return CAGR	-60.17%
3Y total return	-93.68%
50-day SMA	CAD 0.16
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.38
52-week high date	2026-01-13
52-week low	CAD 0.03
52-week low date	2026-08-04
5Y price change	-99.69%
5Y return CAGR	-68.59%
5Y total return	-99.69%
6M price change	-88.24%
6M total return	-88.24%
All-time high	CAD 14.72
All-time high date	2021-01-26
All-time low	CAD 0.03
All-time low date	2026-07-24
Average true range (ATR)	CAD 0.01
Average volume	1.1M
Beta (1Y)	0.74
Beta (2Y)	1.56
Beta (5Y)	0.92
Change from 52-week high	-92.11%
Change from 52-week low	20%
Change from all-time high	-99.8%
Change from all-time low	20%
Monthly RSI	31.86
Previous close	CAD 0.03
Price vs 150-day SMA	-86.28%
Price vs 20-day SMA	-70.5%
Price vs 200-day SMA	-87.05%
Price vs 50-day SMA	-81.44%
Relative volume	3.14
RSI	12.03
Sharpe ratio	-0.84
Sharpe ratio (3Y)	-0.62
Sharpe ratio (5Y)	-0.92
Sortino ratio	-0.98
Sortino ratio (3Y)	-0.75
Sortino ratio (5Y)	-1.2
Volume	0
Weekly RSI	19.77
YTD price change	-91.04%
YTD total return	-91.04%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	91M
Shares change (QoQ)	0.53%
Shares change (YoY)	21.17%
Shares held by insiders	0.41%
Shares outstanding	99.7M
Short % of float	0.31%
Short % of shares	0.23%

Deeper analysis on TSX/FOOD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/FOOD report

Is a complete TSX/FOOD research report available?

No complete published report is available for tsx/FOOD (TSX/FOOD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/FOOD (TSX/FOOD)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/FOOD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/FOOD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/FOOD

Frequently asked questions