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.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	10.86
Equity-to-Asset	0.38
Debt-to-Equity	0.03
Debt-to-EBITDA	3.5
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-4.25	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History

Momentum Rank

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	-39.76
	12-1 Month Momentum %	-54.55

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.59
	Quick Ratio	1.12
	Cash Ratio	0.21
	Days Inventory	58.39
	Days Sales Outstanding	64.25
	Days Payable	118.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	1.59

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.14
	Operating Margin %	-0.31
	Net Margin %	-0.43
	FCF Margin %	-0.58
	ROE %	-3.05
	ROA %	-1.07
	ROIC %	-3.86
	ROC (Joel Greenblatt) %	-4.46
	ROCE %	-2.26

GF Value Rank

Name	Current	Vs Industry	Vs History
PE Ratio	N/A	N/A	N/A
PE Ratio without NRI	N/A	N/A	N/A
PS Ratio	1.27
PB Ratio	8.08
Price-to-Tangible-Book	6
EV-to-EBIT	-366.07
EV-to-EBITDA	854.17
EV-to-Revenue	1.21
EV-to-FCF	-189.81
Price-to-Net-Current-Asset-Value	6
Earnings Yield (Greenblatt) %	-0.27
FCF Yield %	-0.51

Financials

Annual Quarterly TTM

TGSHF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:TGSHF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

The Good Shroom Co Inc Executives

Details

GF Value

TGSHF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with TGSHF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	3.116
	EPS (TTM) ($)	0
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0.000043
	20-Day SMA ($)	0.06
	12-1 Month Momentum %	-54.55
	52-Week Range ($)	0.06 - 0.11
	Shares Outstanding (Mil)	50.77

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

The Good Shroom Co Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

The Good Shroom Co Inc Frequently Asked Questions

What is The Good Shroom Co Inc(TGSHF)'s stock price today?

The current price of TGSHF is $0.06. The 52 week high of TGSHF is $0.11 and 52 week low is $0.06.

When is next earnings date of The Good Shroom Co Inc(TGSHF)?

The next earnings date of The Good Shroom Co Inc(TGSHF) is .

Does The Good Shroom Co Inc(TGSHF) pay dividends? If so, how much?

The Good Shroom Co Inc(TGSHF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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