GRF Stock Financial Analysis - Green Rise Foods Inc. (TSXV) Stock

Overview

Green Rise Foods Inc., based in Canada, operates primarily in the agricultural industry with a focus on sustainably producing high-quality fruits and vegetables. The company excels in controlled environment agriculture, a sector highlighting technological integration for enhancing crop yields and resource efficiency. A key project involves the ownership and management of greenhouse facilities specialized in growing produce such as tomatoes and cucumbers. By capitalizing on advanced agricultural technologies and eco-friendly practices, Green Rise Foods aims to generate value through increased scalability and reduced environmental impact, ensuring a steady supply of fresh produce to the market while promoting sustainable agricultural practices.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Green Rise Foods Inc. as of June 30, 2025 is 30.06 MM.
The operating income for Green Rise Foods Inc. as of June 30, 2025 is 1.27 MM.
The net income for Green Rise Foods Inc. as of June 30, 2025 is -0.70 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	30.06	1.27	-0.70
2025-03-31	30.48	2.13	-0.43
2024-12-31	30.27	2.25	0.06
2024-09-30	29.04	2.38	-0.20
2024-06-30	28.19	1.63	-0.46
2024-03-31	26.62	0.90	-0.74
2023-12-31	26.47	-0.40	-2.05
2023-09-30	26.64	0.55	0.29
2023-06-30	25.77	0.20	0.22
2023-03-31	22.98	-1.64	-1.63
2022-12-31	23.06	-2.19	-1.77
2022-09-30	21.35	-1.64	-2.99
2022-06-30	18.79	-2.27	-3.36
2022-03-31	17.68	-1.83	-2.81
2021-12-31	17.71	-2.68	-3.42
2021-09-30	17.75	-1.01	-1.77
2021-06-30	16.87	0.85	-0.46
2021-03-31	15.54	1.76	0.15
2020-12-31	15.41	2.60	0.86
2020-09-30	15.02	2.76	0.80

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	-0.01	-0.01
2024-12-31	0.00	0.00
2024-09-30	-0.00	-0.00
2024-06-30	-0.01	-0.01
2024-03-31	-0.02	-0.01
2023-12-31	-0.04	-0.04
2023-09-30	0.01	0.00
2023-06-30	0.00	0.00
2023-03-31	-0.04	-0.03
2022-12-31	-0.04	-0.04
2022-09-30	-0.07	-0.07
2022-06-30	-0.07	-0.08
2022-03-31	-0.06	-0.07
2021-12-31	-0.08	-0.08
2021-09-30	-0.04	-0.03
2021-06-30	-0.01	-0.00
2021-03-31	0.00	0.01
2020-12-31	0.02	0.02
2020-09-30	0.01	0.01

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Green Rise Foods Inc. as of June 30, 2025 is 8.10 MM.
The cash from investing activities for Green Rise Foods Inc. as of June 30, 2025 is -6.05 MM.
The cash from financing activities for Green Rise Foods Inc. as of June 30, 2025 is -2.05 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	8.10	-6.05	-2.05
2025-03-31	9.21	-5.88	-3.33
2024-12-31	9.35	-5.08	-4.27
2024-09-30	7.48	-4.96	-2.52
2024-06-30	5.96	-5.17	-0.79
2024-03-31	5.13	-5.32	0.19
2023-12-31	4.74	-6.02	1.28
2023-09-30	7.02	-4.83	-2.19
2023-06-30	6.27	-4.68	-1.59
2023-03-31	6.09	-19.16	13.06
2022-12-31	8.52	-19.25	10.73
2022-09-30	4.54	-19.04	14.50
2022-06-30	4.57	-19.00	14.43
2022-03-31	4.84	-5.17	0.33
2021-12-31	3.22	-20.34	14.06
2021-09-30	4.29	-20.66	13.71
2021-06-30	6.02	-20.63	13.56
2021-03-31	5.61	-19.93	13.18
2020-12-31	6.01	-3.02	-2.85
2020-09-30	4.16	-2.14	-2.76

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Green Rise Foods Inc. as of June 30, 2025 is -44.68.
The p/book for Green Rise Foods Inc. as of June 30, 2025 is 7.37.
The p/tbv for Green Rise Foods Inc. as of June 30, 2025 is 7.37.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-44.68	7.37	7.37
2025-03-31	-114.31	4.08	4.08
2024-12-31	-116.64	4.16	4.16
2024-09-30	-53.13	5.32	5.32
2024-06-30	-37.71	12.01	12.01
2024-03-31	99.77	5.42	5.42
2023-12-31	74.02	4.02	4.02
2023-09-30
2023-06-30	-14.43
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	688.10	6.07	6.07
2021-12-31	660.57	5.83	5.83
2021-09-30	49.71	7.49	7.49
2021-06-30	37.20	5.61	5.61
2021-03-31	340.59	6.05	6.05
2020-12-31	60.24	6.55	6.55
2020-09-30	65.46	5.86	5.86

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Green Rise Foods Inc. as of June 30, 2025 is -0.01.
The ebit (3y)/ev for Green Rise Foods Inc. as of June 30, 2025 is -0.00.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.01	-0.00
2025-03-31	-0.00	-0.02
2024-12-31	-0.00	-0.02
2024-09-30	-0.01	-0.01
2024-06-30	-0.02	-0.03
2024-03-31	0.01	-0.02
2023-12-31	0.01	-0.02
2023-09-30	0.01	-0.01
2023-06-30	-0.03	-0.02
2023-03-31	-0.04	-0.03
2022-12-31	-0.05	-0.01
2022-09-30	-0.05	-0.01
2022-06-30	-0.03	-0.01
2022-03-31	-0.01	-0.00
2021-12-31	-0.01	-0.00
2021-09-30	0.01	0.01
2021-06-30	0.02	0.02
2021-03-31	0.01	0.01
2020-12-31	0.02	0.02
2020-09-30	0.03	0.00

Management Effectiveness

The roa for Green Rise Foods Inc. as of June 30, 2025 is -0.01.
The roe for Green Rise Foods Inc. as of June 30, 2025 is -0.09.
The roic for Green Rise Foods Inc. as of June 30, 2025 is -0.01.
The croic for Green Rise Foods Inc. as of June 30, 2025 is 0.00.
The ocroic for Green Rise Foods Inc. as of June 30, 2025 is 0.18.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.01	-0.09	-0.01	0.00	0.18
2025-03-31	-0.00	-0.18	-0.00	0.00	0.15
2024-12-31	-0.00	0.04	-0.00	0.00	0.15
2024-09-30	-0.01	-0.04	-0.01	0.00	0.11
2024-06-30	-0.01	-0.25	-0.01	0.00	0.10
2024-03-31	0.01	0.08	0.01	0.00	0.14
2023-12-31	0.00	0.06	0.01	0.00	0.14
2023-09-30	0.00	0.05	0.00	0.00	0.12
2023-06-30	-0.03	0.05	0.00	0.00	0.13
2023-03-31	-0.06	-0.39	-0.03	0.00	0.12
2022-12-31	-0.06	-0.32	-0.06	0.00	0.08
2022-09-30	-0.07	-0.32	-0.05	0.00	0.08
2022-06-30	-0.05	-0.36	-0.08	0.00	0.11
2022-03-31	0.00	-0.33	-0.07	0.00	0.12
2021-12-31	0.00	-0.43	-0.09	-0.08	0.10
2021-09-30	0.00	0.01	0.00	-0.11	0.13
2021-06-30	0.04	0.15	0.04	-0.12	0.15
2021-03-31	0.00	0.02	0.00	-0.03	0.12
2020-12-31	0.03	0.10	0.03	0.00	0.21
2020-09-30	0.02	0.08	0.03	-0.02	0.14

Gross Margins

The gross margin for Green Rise Foods Inc. as of June 30, 2025 is 0.18.
The net margin for Green Rise Foods Inc. as of June 30, 2025 is -0.01.
The operating margin for Green Rise Foods Inc. as of June 30, 2025 is 0.07.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.18	-0.01	0.07
2025-03-31	0.18	-0.01	0.08
2024-12-31	0.18	-0.01	0.08
2024-09-30	0.14	-0.02	0.06
2024-06-30	0.13	-0.03	0.03
2024-03-31	0.13	0.01	0.01
2023-12-31	0.13	0.01	0.01
2023-09-30	0.13	0.01	0.01
2023-06-30	0.03	0.01	0.01
2023-03-31	0.06	-0.07	-0.07
2022-12-31	0.06	-0.14	-0.09
2022-09-30	0.03	-0.14	-0.09
2022-06-30	0.05	-0.18	-0.14
2022-03-31	0.10	-0.16	-0.13
2021-12-31	0.10	-0.19	-0.17
2021-09-30	0.23	0.00	-0.08
2021-06-30	0.23	0.08	0.03
2021-03-31	0.27	0.01	0.09
2020-12-31	0.30	0.06	0.17
2020-09-30	0.33	0.05	0.18