Goodness Growth Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: CA38238W1032
CAD
0.70
-0.31 (-30.56%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
MTL Cannabis Corp.
Vext Science, Inc.
PharmaCielo Ltd.
BZAM Ltd.
Red Light Holland Corp.
Goodness Growth Holdings, Inc.
Leef Brands, Inc.
MediPharm Labs Corp.
Greenway Greenhouse Cannabis Corp.
TILT Holdings, Inc.
CanadaBis Capital, Inc.
Why is Goodness Growth Holdings, Inc. ?
1
Negative results in Dec 24
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.96%
  • INTEREST COVERAGE RATIO(Q) Lowest at 47.94
  • OPERATING PROFIT(Q) Lowest at CAD 5.08
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 16.22%, its profits have risen by 3.5%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Goodness Growth Holdings, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Goodness Growth Holdings, Inc.
-100.0%
-0.20
146.44%
S&P/TSX 60
19.1%
1.43
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
26.64%
EBIT Growth (5y)
17.93%
EBIT to Interest (avg)
-1.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.37
Tax Ratio
46.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
17.09%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.52
EV to EBIT
51.49
EV to EBITDA
45.12
EV to Capital Employed
2.44
EV to Sales
5.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.73%
ROE (Latest)
-12.13%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
NET PROFIT(HY)

Higher at CAD -21.68 MM

CASH AND EQV(HY)

Highest at CAD 270.42 MM

NET SALES(Q)

Highest at CAD 66.51 MM

-26What is not working for the Company
PRE-TAX PROFIT(Q)

At CAD -7.4 MM has Fallen at -56.71%

NET PROFIT(Q)

At CAD -14.12 MM has Fallen at -80.86%

OPERATING CASH FLOW(Y)

Lowest at CAD -22.46 MM

DEBT-EQUITY RATIO (HY)

Highest at 21.94 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.19%

OPERATING PROFIT MARGIN(Q)

Lowest at 7.93 %

RAW MATERIAL COST(Y)

Grown by 24.58% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.64%

Here's what is working for Goodness Growth Holdings, Inc.
Net Sales
At CAD 66.51 MM has Grown at 91.57%
over average net sales of the previous four periods of CAD 34.72 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CAD MM)

Net Sales
Highest at CAD 66.51 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Cash and Eqv
Highest at CAD 270.42 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at CAD 1.52 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation
At CAD 1.52 MM has Grown at 313.33%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for Goodness Growth Holdings, Inc.
Pre-Tax Profit
At CAD -7.4 MM has Fallen at -56.71%
over average net sales of the previous four periods of CAD -4.73 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -14.12 MM has Fallen at -80.86%
over average net sales of the previous four periods of CAD -7.81 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Profit Margin
Lowest at 7.93 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at 21.94 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 4.19% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow
Lowest at CAD -22.46 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Inventory Turnover Ratio
Lowest at 1.64%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 24.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales