Market Closed -
OTC Markets
03:36:45 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
0.089
USD
|
+12.80%
|
|
-1.11%
|
+18.67%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
113
|
26.2
|
21.38
|
29.09
|
24.1
|
27.16
|
Enterprise Value (EV)
1 |
109.8
|
28.44
|
26.34
|
33.95
|
29.47
|
33.29
|
P/E ratio
|
-18.7
x
|
-4.42
x
|
-3.21
x
|
-4.95
x
|
-5.6
x
|
-3.94
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
128,197,063
x
|
2,819,478
x
|
1,781,811
x
|
1,997,475
x
|
EV / Revenue
|
-
|
-
|
157,963,368
x
|
3,289,879
x
|
2,178,781
x
|
2,448,459
x
|
EV / EBITDA
|
-23
x
|
-5.77
x
|
-8.32
x
|
-20.3
x
|
-12.2
x
|
-16.6
x
|
EV / FCF
|
-430
x
|
-14
x
|
-41.5
x
|
-70.4
x
|
-9.54
x
|
152
x
|
FCF Yield
|
-0.23%
|
-7.12%
|
-2.41%
|
-1.42%
|
-10.5%
|
0.66%
|
Price to Book
|
24.8
x
|
72.3
x
|
3.81
x
|
4.48
x
|
4.11
x
|
-15.8
x
|
Nbr of stocks (in thousands)
|
40,016
|
40,786
|
65,949
|
93,151
|
109,503
|
109,503
|
Reference price
2 |
2.824
|
0.6423
|
0.3242
|
0.3123
|
0.2201
|
0.2480
|
Announcement Date
|
10/29/18
|
12/3/19
|
10/29/20
|
10/29/21
|
10/27/22
|
10/30/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.1668
|
10.32
|
13.53
|
13.59
|
EBITDA
1 |
-4.778
|
-4.928
|
-3.168
|
-1.674
|
-2.414
|
-2.003
|
EBIT
1 |
-4.791
|
-4.958
|
-3.173
|
-2.199
|
-2.924
|
-2.513
|
Operating Margin
|
-
|
-
|
-1,902.85%
|
-21.31%
|
-21.61%
|
-18.48%
|
Earnings before Tax (EBT)
1 |
-4.866
|
-5.837
|
-4.705
|
-4.485
|
-3.984
|
-6.884
|
Net income
1 |
-4.866
|
-5.837
|
-4.589
|
-5.155
|
-3.957
|
-6.885
|
Net margin
|
-
|
-
|
-2,751.58%
|
-49.95%
|
-29.25%
|
-50.64%
|
EPS
2 |
-0.1509
|
-0.1454
|
-0.1010
|
-0.0631
|
-0.0393
|
-0.0629
|
Free Cash Flow
1 |
-0.2552
|
-2.025
|
-0.6349
|
-0.4821
|
-3.088
|
0.2187
|
FCF margin
|
-
|
-
|
-380.68%
|
-4.67%
|
-22.83%
|
1.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/18
|
12/3/19
|
10/29/20
|
10/29/21
|
10/27/22
|
10/30/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
2.24
|
4.96
|
4.85
|
5.37
|
6.13
|
Net Cash position
1 |
3.25
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.4555
x
|
-1.567
x
|
-2.9
x
|
-2.224
x
|
-3.061
x
|
Free Cash Flow
1 |
-0.26
|
-2.02
|
-0.63
|
-0.48
|
-3.09
|
0.22
|
ROE (net income / shareholders' equity)
|
-248%
|
-237%
|
-140%
|
-70.4%
|
-57.9%
|
-249%
|
ROA (Net income/ Total Assets)
|
-123%
|
-65.1%
|
-20.5%
|
-8.6%
|
-10.7%
|
-11.6%
|
Assets
1 |
3.967
|
8.966
|
22.37
|
59.96
|
36.84
|
59.22
|
Book Value Per Share
2 |
0.1100
|
0.0100
|
0.0900
|
0.0700
|
0.0500
|
-0.0200
|
Cash Flow per Share
2 |
0.0800
|
0
|
0.0100
|
0.0100
|
0.0100
|
0
|
Capex
1 |
0.15
|
2.5
|
0.15
|
0.74
|
0.66
|
0.76
|
Capex / Sales
|
-
|
-
|
87.3%
|
7.18%
|
4.89%
|
5.6%
|
Announcement Date
|
10/29/18
|
12/3/19
|
10/29/20
|
10/29/21
|
10/27/22
|
10/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +18.67% | 9.75M | | +11.70% | 2.91B | | +15.65% | 1.69B | | +84.99% | 625M | | +27.70% | 159M | | +9.33% | 108M | | -1.75% | 101M | | +53.93% | 56.96M |
Cannabis Product Retailers
|