Companies ›Consumer Non Cyclicals ›GGRN.CA

GGRN.CA — — Fishing & Farming

Ggrn.Ca

$1,77

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Mcap

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P/E

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EV / Rev

—

Div yield

—

Op margin

53,4 %

ROE

22,0 %

Net margin

57,6 %

Debt / equity

1,59

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

GGRN.CA operates in the fishing and farming industry, focusing on food production and processing.

Business. GGRN.CA operates in the fishing and farming industry, focusing on food production and processing.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFishing & Farming

ActivityFood

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

22,0 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning GGRN.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to GGRN.CA. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

GGRN.CA operates in the fishing and farming industry, focusing on food production and processing.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFishing & Farming

ActivityFood

AI synthesis

GENERATED

GGRN.CA has a debt-to-equity ratio of 1.59, indicating a relatively high level of leverage. The company's liquidity is assessed as medium, with a current ratio of 0.07, suggesting limited short-term liquidity to cover immediate liabilities. The company's return on equity is 22%, which is a strong indicator of profitability relative to shareholders' equity.

In terms of profitability, GGRN.CA's return on assets of 7.32% is a measure of how effectively the company uses its assets to generate earnings. This metric is in line with industry standards, but the company's operating income margin of 53.47% (calculated from operating income of $53,271,890 and revenue of $99,688,780) is notably high, indicating efficient cost management.

The company's revenue is primarily concentrated in a single segment, with no disclosed geographic diversification. This concentration could pose a risk if the segment experiences a downturn or if there are regional economic shifts. The company's capital expenditure of -$40,809,280 indicates a net outflow from investing activities, which may suggest a reduction in capital investments or asset disposals.

Looking ahead, GGRN.CA's growth trajectory is expected to remain stable, with no significant changes in revenue forecasted for the next fiscal year. The company's free cash flow of $22,713,900 provides some flexibility for reinvestment or shareholder returns, but the negative net cash position after subtracting total debt highlights the need for careful liquidity management.

The company's risk assessment indicates a medium liquidity risk, primarily due to the high debt-to-equity ratio and low current ratio. The dilution risk is assessed as low, with no immediate pressure for share issuance. However, the company's reliance on a single revenue stream and the potential for increased debt servicing costs could impact future performance.

Recent filings and transcripts do not indicate any major events that would significantly alter the company's financial position or strategic direction. The company continues to operate within its core business model, with no disclosed plans for expansion or diversification.

Key takeaways

GGRN.CA has a strong return on equity of 22%, indicating effective use of shareholders' equity.
The company's debt-to-equity ratio of 1.59 suggests a high level of leverage, which could increase financial risk.
GGRN.CA's operating income margin of 53.47% is a strong indicator of cost efficiency.
The company's liquidity is assessed as medium, with a current ratio of 0.07, indicating limited short-term liquidity.
The company's revenue is concentrated in a single segment, which could pose a risk if the segment experiences a downturn.
GGRN.CA's free cash flow of $22,713,900 provides some flexibility for reinvestment or shareholder returns.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$1,77

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$260.9M

Net cashⓘ

-$408.2M

Current ratioⓘ

0.1

Debt / equityⓘ

1.6

ROAⓘ

7.3%

ROEⓘ

22.0%

Cash conversionⓘ

125.0%

CapEx / revenueⓘ

-40.9%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin53,4 %Best in class

Net Margin57,6 %Best in class

ROE22,0 %Best in class

Capex / Rev-40,9 %Bottom quartile

D/E1,59Bottom quartile

Cash Conv1,25Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

GGRN.CA Market data — financials · 2026-05-28

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

GGRN.CACanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread