ScoreWhy is The Good Shroom Co., Inc. ?
1
Negative results in Oct 25
- INTEREST(HY) At CAD 0 MM has Grown at 127.13%
- PRE-TAX PROFIT(Q) At CAD -0.15 MM has Fallen at -164.77%
- NET PROFIT(Q) At CAD -0.15 MM has Fallen at -164.77%
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 125.00%, its profits have fallen by -40%
Real-Time Research ReportHow much should you sell?
- 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.
125.0%
0.00
105.74%
S&P/TSX 60
23.72%
1.55
15.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.54%
EBIT Growth (5y)
-8.54%
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)
3.52
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.98
EV to EBIT
-6.68
EV to EBITDA
-6.68
EV to Capital Employed
-6.68
EV to Sales
2.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-50.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 0.4 MM
NET PROFIT(HY)
Higher at CAD -0.3 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -227.04 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.93 times
-25What is not working for the Company
INTEREST(HY)
At CAD 0 MM has Grown at 127.13%
PRE-TAX PROFIT(Q)
At CAD -0.15 MM has Fallen at -164.77%
NET PROFIT(Q)
At CAD -0.15 MM has Fallen at -164.77%
ROCE(HY)
Lowest at -156.49%
RAW MATERIAL COST(Y)
Grown by 80.21% (YoY
Here's what is working for The Good Shroom Co., Inc.
Operating Cash Flow
Highest at CAD 0.4 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Lowest at -227.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for The Good Shroom Co., Inc.
Interest
At CAD 0 MM has Grown at 127.13%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -0.15 MM has Fallen at -164.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.15 MM has Fallen at -164.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Raw Material Cost
Grown by 80.21% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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