TSX-V

Green Rise Foods Inc.

GRF.V•Consumer Defensive•Farm Products
Current Price
$0.41
Today's Change
+0.00%
Market Cap
$19.53M
Volume
10.00

💡 Quick Take

Green Rise Foods Inc. specializes in growing and selling greenhouse-grown fresh produce, primarily tomatoes, in North America. The company shows strong profitability with a high EBITDA margin of 46% and a net margin of 19%, indicating effective cost management. However, concerns arise from a low current ratio of 0.23 and a high debt-to-equity ratio of 8.30, suggesting liquidity issues and significant leverage. While the margins are impressive, the low market cap of $19.53M raises questions about overall valuation and market confidence.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.41
52 Week Low$0.15
Avg Volume1.47K
Beta2.33
Shares Outstanding47.64M

🔥 Valuation

Market Cap$19.53M
Enterprise ValueN/A
P/E Ratio41.00
EV/EBITDAN/A
Dividend Yield0.00%

Loading financial metrics...

🚩 Red Flags

✅

No significant red flags identified

This company appears financially healthy on available metrics

🌟 Opportunities

🚀

Both gross margin (+1.7pp) and operating margin (+2.9pp) are expanding simultaneously, indicating the company is scaling profitably.

💪

Operating margin increased by 2.9pp, reflecting better cost management.

🚀

Excellent operating cash flow margin of 30.3% indicates high-quality earnings.

🚀

Operating cash flow of $10.0M exceeds net income by 1368%, indicating high-quality earnings with strong cash conversion.

💪

Operating cash flow grew 23.0% YoY, demonstrating improving cash conversion.

Want the Complete Picture?

Valuation, risk assessment, competitive positioning, and key insights — all in one report.

Free account:3 reports remaining

Recent Developments

Loading news...

Similar companies

Other Farm Products companies of a similar size