ScoreWhy 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%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Goodness Growth Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Goodness Growth Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Goodness Growth Holdings, Inc.
-5.03%
-0.20
146.44%
S&P/TSX 60
29.6%
1.43
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.77%
EBIT Growth (5y)
25.91%
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)
1.11
Tax Ratio
46.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
17.09%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.15
EV to EBIT
29.77
EV to EBITDA
15.18
EV to Capital Employed
1.88
EV to Sales
2.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.32%
ROE (Latest)
-12.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING CASH FLOW(Y)
Highest at CAD 27.71 MM
NET PROFIT(HY)
Higher at CAD -9.49 MM
NET SALES(Q)
At CAD 145.68 MM has Grown at 55.92%
RAW MATERIAL COST(Y)
Fallen by -5.63% (YoY
CASH AND EQV(HY)
Highest at CAD 363.01 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.9 times
DEBTORS TURNOVER RATIO(HY)
Highest at 13.01 times
OPERATING PROFIT(Q)
Highest at CAD 33.47 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.98 %
PRE-TAX PROFIT(Q)
Highest at CAD 13.58 MM
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 90.07 %
Here's what is working for Goodness Growth Holdings, Inc.
Pre-Tax Profit
At CAD 13.58 MM has Grown at 561.73%
over average net sales of the previous four periods of CAD -2.94 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Sales
At CAD 145.68 MM has Grown at 55.92%
over average net sales of the previous four periods of CAD 93.43 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Profit
Higher at CAD -9.49 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Net Profit
At CAD -9.49 MM has Grown at 59.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 27.71 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit
Highest at CAD 33.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 22.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 13.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Cash and Eqv
Highest at CAD 363.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 13.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Goodness Growth Holdings, Inc.
Debt-Equity Ratio
Highest at 90.07 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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