Business Description
The Good Shroom Co Inc
NAICS : 312111
SIC : 1111
ISIN : CA88338U1012
Description
The Good Shroom Co Inc operates a portfolio of brands that include traditional cannabis and beverage products. The company exists to promote the use of mushrooms through its brands; The Teo Nan brand is a functional mushroom beverage range serving the American and Canadian wellness market via DTC and retail; The Nordique Royale is a premium quality hash; and The Velada brand is a range of CBD-infused functional mushroom beverages serving the Canadian legal cannabis market. It derives maximum revenue from Canada and also has its presence in USA.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.22 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.25 | |||||
| Interest Coverage | 17.67 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -5.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 132.1 | |||||
| 3-Year FCF Growth Rate | 59.1 | |||||
| 3-Year Book Growth Rate | -37.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.76 | |||||
| 9-Day RSI | 35.45 | |||||
| 14-Day RSI | 39.43 | |||||
| 6-1 Month Momentum % | -4.55 | |||||
| 12-1 Month Momentum % | -30 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.61 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 66.91 | |||||
| Days Sales Outstanding | 66.56 | |||||
| Days Payable | 131.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9 | |||||
| Shareholder Yield % | 1.44 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.98 | |||||
| Operating Margin % | 1.3 | |||||
| Net Margin % | 1.1 | |||||
| FCF Margin % | -3.6 | |||||
| ROE % | 7.8 | |||||
| ROA % | 2.69 | |||||
| ROIC % | 16.37 | |||||
| ROC (Joel Greenblatt) % | 16.44 | |||||
| ROCE % | 8.68 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 45 | |||||
| PE Ratio without NRI | 45 | |||||
| PS Ratio | 1.14 | |||||
| PB Ratio | 8.18 | |||||
| Price-to-Tangible-Book | 9 | |||||
| EV-to-EBIT | 85.63 | |||||
| EV-to-EBITDA | 61.51 | |||||
| EV-to-Revenue | 1.07 | |||||
| EV-to-FCF | -29.71 | |||||
| Price-to-Graham-Number | 4.5 | |||||
| Price-to-Net-Current-Asset-Value | 9 | |||||
| Earnings Yield (Greenblatt) % | 1.17 | |||||
| FCF Yield % | -3.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
The Good Shroom Co Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 4.089 | ||
| EPS (TTM) (C$) | 0.002 | ||
| Beta | 0 | ||
| Volatility % | 60.7 | ||
| 14-Day RSI | 39.43 | ||
| 14-Day ATR (C$) | 0.007074 | ||
| 20-Day SMA (C$) | 0.101 | ||
| 12-1 Month Momentum % | -30 | ||
| 52-Week Range (C$) | 0.08 - 0.2 | ||
| Shares Outstanding (Mil) | 50.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Good Shroom Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Good Shroom Co Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Good Shroom Co Inc Frequently Asked Questions
What is The Good Shroom Co Inc(TSXV:MUSH)'s stock price today?
The current price of TSXV:MUSH is C$0.09. The 52 week high of TSXV:MUSH is C$0.20 and 52 week low is C$0.08.
When is next earnings date of The Good Shroom Co Inc(TSXV:MUSH)?
The next earnings date of The Good Shroom Co Inc(TSXV:MUSH) is .
Does The Good Shroom Co Inc(TSXV:MUSH) pay dividends? If so, how much?
The Good Shroom Co Inc(TSXV:MUSH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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