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The Good Shroom Co., Inc.

  • Market Cap: Micro Cap
  • Industry: Beverages
  • ISIN: CA88338U1012
CAD
0.14
0.09 (180.0%)

Dec 04

TSX

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  • 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
Lassonde Industries, Inc.
GURU Organic Energy Corp.
The Tinley Beverage Co., Inc.
Koios Beverage Corp.
Molecule Holdings, Inc.
The Good Shroom Co., Inc.
Hill, Inc.
Flow Beverage Corp.
Yerbaé Brands Corp.
CENTR Brands Corp.
Why is The Good Shroom Co., Inc. ?
1
Negative results in Apr 25
  • INTEREST(HY) At CAD 0.01 MM has Grown at 414.2%
  • NET SALES(9M) At CAD 2.29 MM has Grown at -33.12%
  • PRE-TAX PROFIT(Q) At CAD -0.09 MM has Fallen at -386.53%
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 40.00%, its profits have fallen by -37%
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 Beverages)

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

Is The Good Shroom Co., Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
The Good Shroom Co., Inc.
-100.0%
0.03
107.27%
S&P/TSX 60
19.1%
1.23
15.27%
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)
31.62%
EBIT Growth (5y)
-4.36%
EBIT to Interest (avg)
-1.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
3.40
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
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
3.81
EV to EBIT
-3.55
EV to EBITDA
-3.55
EV to Capital Employed
3.55
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-37.25%
ROE (Latest)
-38.66%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 0.02 MM

DEBT-EQUITY RATIO (HY)

Lowest at -66.23 %

-27What is not working for the Company
INTEREST(HY)

At CAD 0.01 MM has Grown at 414.2%

NET SALES(9M)

At CAD 2.29 MM has Grown at -33.12%

PRE-TAX PROFIT(Q)

At CAD -0.09 MM has Fallen at -386.53%

NET PROFIT(Q)

At CAD -0.09 MM has Fallen at -386.53%

RAW MATERIAL COST(Y)

Grown by 17.77% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.96%

Here's what is working for The Good Shroom Co., Inc.
Operating Cash Flow
Highest at CAD 0.02 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio
Lowest at -66.23 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for The Good Shroom Co., Inc.
Interest
At CAD 0.01 MM has Grown at 414.2%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit
At CAD -0.09 MM has Fallen at -386.53%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -0.09 MM has Fallen at -386.53%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales
At CAD 2.29 MM has Grown at -33.12%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CAD MM)

Debtors Turnover Ratio
Lowest at 3.96%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 17.77% (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

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