Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.12 CAD | 0.00% | 0.00% | -7.69% |
Apr. 15 | Transcript : 4Front Ventures Corp., Q4 2023 Earnings Call, Apr 15, 2024 | |
Apr. 15 | 4Front Ventures Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 243 | 402.2 | 596.8 | 146.8 | 65.65 | 80.3 |
Enterprise Value (EV) 1 | 243 | 402.2 | 596.8 | 146.8 | 65.65 | 80.3 |
P/E ratio | - | - | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.81 x | 4.57 x | 5.71 x | 1.24 x | 0.67 x | 0.67 x |
EV / Revenue | 7.81 x | 4.57 x | 5.71 x | 1.24 x | 0.67 x | 0.67 x |
EV / EBITDA | -11.6 x | 68.2 x | 17.6 x | 5.3 x | 6.53 x | 4.19 x |
EV / FCF | - | - | - | -8.06 x | -12.6 x | -1.68 x |
FCF Yield | - | - | - | -12.4% | -7.92% | -59.6% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 535,303 | 445,472 | 594,126 | 642,137 | 669,519 | 914,200 |
Reference price 2 | 0.5900 | 1.150 | 1.270 | 0.3100 | 0.1300 | 0.1200 |
Announcement Date | 6/15/20 | 4/6/21 | 3/30/22 | 3/30/23 | 4/15/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 31.13 | 88.1 | 104.6 | 118.6 | 97.44 | 119.7 |
EBITDA 1 | -20.93 | 5.9 | 34 | 27.7 | 10.06 | 19.18 |
EBIT | - | - | - | -26.99 | -20.64 | - |
Operating Margin | - | - | - | -22.76% | -21.18% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | -18.21 | -5.197 | -47.87 |
FCF margin | - | - | - | -15.36% | -5.33% | -39.99% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/15/20 | 4/6/21 | 3/30/22 | 3/30/23 | 4/15/24 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales | 25.94 | 28.53 | 26.05 | 28.44 | 32.47 | 31.62 | 30.38 | 30.7 | 23 | - |
EBITDA 1 | 7.5 | 13.2 | 9.018 | 9.2 | 9.311 | 0.2 | 3.515 | 1.987 | 3.5 | 2.5 |
EBIT | - | - | - | - | 0.517 | -22.17 | - | - | - | - |
Operating Margin | - | - | - | - | 1.59% | -70.12% | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/17/21 | 3/30/22 | 5/23/22 | 8/15/22 | 11/14/22 | 3/30/23 | 5/15/23 | 8/15/23 | 11/20/23 | 4/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | -18.2 | -5.2 | -47.9 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | - | 27 | 3.36 | 54.6 |
Capex / Sales | - | - | - | 22.75% | 3.45% | 45.58% |
Announcement Date | 6/15/20 | 4/6/21 | 3/30/22 | 3/30/23 | 4/15/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.69% | 80.3M | |
-.--% | 339M | |
+34.02% | 277M | |
+33.33% | 261M | |
+39.53% | 182M | |
+154.37% | 150M | |
-33.33% | 137M | |
+50.41% | 136M | |
-28.57% | 121M | |
+100.00% | 60.26M |
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- Financials 4Front Ventures Corp.