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5-day change | 1st Jan Change | ||
0.02 CAD | -.--% | -.--% | -.--% |
2023 | Bhang Inc. completed the acquisition of 1352135 B.C. Ltd for CAD 1 million. | CI |
2023 | Bhang Inc. Enters into Licensing Agreement with Mana Supply Holdings | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 |
---|---|---|---|
Capitalization 1 | 13.03 | 6.564 | 16.56 |
Enterprise Value (EV) 1 | 13.29 | 6.704 | 15.6 |
P/E ratio | -0.76 x | -1.36 x | -4.16 x |
Yield | - | - | - |
Capitalization / Revenue | 2.73 x | 4.03 x | 13.1 x |
EV / Revenue | 2.78 x | 4.12 x | 12.3 x |
EV / EBITDA | -1.52 x | -2.17 x | -5.32 x |
EV / FCF | 19,140,183 x | -4,664,899 x | -15,963,584 x |
FCF Yield | 0% | -0% | -0% |
Price to Book | -20 x | -4.66 x | -63.6 x |
Nbr of stocks (in thousands) | 112,890 | 152,018 | 232,599 |
Reference price 2 | 0.1154 | 0.0432 | 0.0712 |
Announcement Date | 6/30/20 | 6/23/21 | 5/31/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net sales 1 | 1.979 | 1.639 | 4.778 | 1.627 | 1.266 |
EBITDA 1 | -0.316 | -1.536 | -8.77 | -3.084 | -2.933 |
EBIT 1 | -0.3396 | -1.565 | -8.84 | -3.144 | -2.978 |
Operating Margin | -17.16% | -95.5% | -185.02% | -193.18% | -235.13% |
Earnings before Tax (EBT) 1 | -0.5774 | -1.539 | -15.08 | -4.422 | -3.298 |
Net income 1 | -0.5774 | -1.539 | -15.08 | -4.418 | -3.298 |
Net margin | -29.17% | -93.89% | -315.59% | -271.48% | -260.41% |
EPS 2 | -5.771 | -13.21 | -0.1527 | -0.0317 | -0.0171 |
Free Cash Flow | - | -4.43 | 0.6944 | -1.437 | -0.9773 |
FCF margin | - | -270.36% | 14.53% | -88.31% | -77.17% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 7/10/19 | 7/10/19 | 6/30/20 | 6/23/21 | 5/31/22 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net Debt 1 | 0.84 | - | 0.26 | 0.14 | - |
Net Cash position 1 | - | 1.08 | - | - | 0.96 |
Leverage (Debt/EBITDA) | -2.672 x | - | -0.0302 x | -0.0454 x | - |
Free Cash Flow | - | -4.43 | 0.69 | -1.44 | -0.98 |
ROE (net income / shareholders' equity) | - | -63.7% | -652% | 433% | 401% |
ROA (Net income/ Total Assets) | - | -20.8% | -133% | -95.3% | -103% |
Assets 1 | - | 7.412 | 11.31 | 4.635 | 3.195 |
Book Value Per Share 2 | -4.470 | 45.30 | -0.0100 | -0.0100 | -0 |
Cash Flow per Share 2 | 1.550 | 4.220 | 0 | 0 | 0 |
Capex 1 | 0 | 0.19 | 0.25 | 0.09 | 0.04 |
Capex / Sales | 0.04% | 11.86% | 5.21% | 5.41% | 2.98% |
Announcement Date | 7/10/19 | 7/10/19 | 6/30/20 | 6/23/21 | 5/31/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 3.86M | |
+39.75% | 4.17B | |
+148.03% | 2.33B | |
+138.10% | 78.45M |
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