YOLFTbeta
Green Rise Capital Corp

Green Rise Capital Corp

GRF · V · Consumer Defensive / Farm Products

0.40CAD-0.01 (-2.44%)

Price History

Full chart

Market Stats

Previous Close0.41
Open0.41
Day Range0.40 – 0.41
52-Week Range0.155 – 0.385
Volume13.00K
Market Cap16.67M
P/E (TTM)35.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta2.40
50-Day Avg0.2787
200-Day Avg0.2341

About

Green Rise Foods Inc. grows and sells greenhouse grown fresh produce in North America. It produces and sells tomatoes and mini pepper under the Sweet Peppers, MiMi Gourmet Tomatoes, Zima, XL Beef, Wild Wonders, Honey Bombs, and Mini Kumato brand names. The company was formerly known as Green Rise Capital Corporation and changed its name to Green Rise Foods Inc. in October 2020. Green Rise Foods Inc. is based in Toronto, Canada.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Enrico Lorenzo Paolone C.F.A.
  • Employees0
  • Headquarters2 Victoria Street, Toronto, ON, Canada, M5E 1L4, Canada
  • Websitehttps://www.greenrisefoods.ca

Leadership

  • Mr. Enrico Lorenzo Paolone C.F.A.Co-Founder & CEO, Secretary and Board Chair
  • Mr. Vincent NarangCo-Founder & Director · b. 1964
  • Mr. George HatzoglouCFO & COO
  • Monica HansenAccounting Administrator
  • Mr. Abe SchmittVice-President of Operations

Financials

Income Statement

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue013.13M14.82M17.71M23.06M26.47M30.27M31.94M
Growth (%)--+12.87%+19.47%+30.18%+14.81%+14.37%+5.51%
Cost of Revenue-11.06M10.74M17.48M22.40M24.21M25.13M26.55M
Gross Profit-2.07M4.08M234.00K658.00K2.26M5.14M5.39M
Gross Margin-15.78%27.53%1.32%2.85%8.53%16.98%16.89%
Operating Expense-3.87M2.07M3.30M928.00K2.71M2.29M3.62M
Operating Income-75.53K-1.80M2.01M-3.06M-270.00K-452.00K2.85M1.77M
Operating Margin--13.70%13.59%-17.31%-1.17%-1.71%9.40%5.55%
EBITDA-2.10M6.27M2.69M7.83M8.04M11.03M10.35M
EBITDA Margin-15.95%42.27%15.17%33.98%30.37%36.43%32.40%
Net Income-75.53K-2.23M865.00K-3.42M-1.77M-2.05M55.00K-647.00K
Net Income Margin--17.02%5.83%-19.28%-7.67%-7.76%0.18%-2.03%
Interest Expense0999.00K898.00K1.16M1.67M2.38M2.74M2.35M
Interest Expense % of Total Revenue-7.61%6.06%6.55%7.24%8.97%9.06%7.37%

Balance Sheet

Currency: CAD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets625.20K459.93K31.90M32.15M43.69M55.78M54.08M51.01M50.46M
Total Liabilities150.42K59.31K23.14M24.20M38.83M52.33M52.52M48.81M48.61M
Total Equity474.78K400.62K8.77M7.95M4.87M3.46M1.56M2.20M1.85M
Cash625.20K458.56K2.92M3.06M0000-
Net Debt--18.27M17.14M34.29M45.02M46.54M44.01M42.41M

Cash Flow

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.15M3.25M6.01M3.22M8.52M4.74M9.35M8.75M
Investing Cash Flow-28.91M-2.17M-3.02M-20.34M-19.25M---
Financing Cash Flow26.78M1.07M-2.85M14.06M10.73M1.28M-4.27M-1.72M
Capital Expenditure878.67K2.38M3.02M4.34M4.73M6.02M5.08M7.03M
Free Cash Flow-166.64K878.00K2.98M-1.13M3.79M-1.28M4.27M1.72M
FCF to OCF-5.30%26.97%49.70%-35.07%44.45%-27.08%45.72%19.64%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 27, 2021Aug 23, 2021Nov 23, 2021Dec 31, 2021May 30, 2022Aug 22, 2022Nov 4, 2022Dec 31, 2022May 26, 2023Aug 17, 2023Nov 26, 2026
EPS Estimate------------------------
EPS Actual-0.01-0.00-0.00-0.00-0.02-0.05-0.04-0.05-0.03-0.010.020.02-0.020.010.01-0.00-0.06-0.020.000.00-0.03-0.010.04-
Surprise------------------------
Timing-----------------After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap16.67M
Enterprise Value57.67M
Trailing P/E35.00
Forward P/E0.00
Price / Sales0.51
Price / Book2.48
EPS0.01
Book Value0.115
Revenue (TTM)32.94M
Gross Profit (TTM)5.83M
EBITDA11.59M
Profit Margin2.06%
Operating Margin21.64%
Return on Equity13.37%
Return on Assets2.97%
Shares Outstanding47.64M
Shares Float31.16M
Beta2.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%