GOODNESS GROWTH HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.73 CAD | -1.35% |
|
-2.67% | +131.75% |
| May. 07 | Transcript : Goodness Growth Holdings, Inc., Q1 2024 Earnings Call, May 07, 2024 | |
| May. 07 | Goodness Growth Holdings, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 90.51 | 144.4 | 218.9 | 20.32 | 34.41 | 76.48 |
| Enterprise Value (EV) 1 | 90.51 | 144.4 | 218.9 | 20.32 | 34.41 | 76.48 |
| P/E ratio | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.02 x | 2.93 x | 4.02 x | 0.27 x | 0.39 x | 0.79 x |
| EV / Revenue | 3.02 x | 2.93 x | 4.02 x | 0.27 x | 0.39 x | 0.79 x |
| EV / EBITDA | -5.43 x | -27.6 x | -24.2 x | 4.94 x | 1.62 x | 3.55 x |
| EV / FCF | -3,001,968 x | -7,449,379 x | -4,506,859 x | - | - | - |
| FCF Yield | -0% | -0% | -0% | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 85,253 | 98,871 | 128,111 | 128,126 | 144,801 | 143,126 |
| Reference price 2 | 1.380 | 1.860 | 2.160 | 0.2150 | 0.3150 | 0.7300 |
| Announcement Date | 5/14/20 | 3/25/21 | 3/11/22 | 3/31/23 | 4/1/24 | - |
1CAD in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 29.96 | 49.21 | 54.45 | 74.63 | 88.13 | 96.49 |
| EBITDA 1 | -16.66 | -5.231 | -9.056 | 4.113 | 21.2 | 21.52 |
| EBIT 1 | -18.2 | -23.04 | -20.48 | -6.939 | 10.58 | 18.58 |
| Operating Margin | -60.76% | -46.82% | -37.62% | -9.3% | 12% | 19.26% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - |
| Free Cash Flow | -30.15 | -19.38 | -48.56 | - | - | - |
| FCF margin | -100.64% | -39.38% | -89.19% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/14/20 | 3/25/21 | 3/11/22 | 3/31/23 | 4/1/24 | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13.66 | 15.64 | 21.09 | 18.85 | 19.04 | 19.09 | 20.2 | 24.68 | 24.17 | 24.09 | 24.1 | 24.2 | 24.1 |
| EBITDA 1 | -4.434 | -2.613 | 2.333 | 1.903 | 2.49 | 1.444 | 4.882 | 7.32 | 5.874 | 6.795 | 5.39 | 5.44 | 5.24 |
| EBIT 1 | -7.99 | -7.76 | 0.3082 | -0.1892 | 0.7018 | 0.3685 | -1.042 | 5.871 | 5.382 | 4.759 | 4.64 | 4.69 | 4.49 |
| Operating Margin | -58.51% | -49.62% | 1.46% | -1% | 3.69% | 1.93% | -5.16% | 23.8% | 22.26% | 19.76% | 19.25% | 19.38% | 18.63% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/11/22 | 5/11/22 | 8/11/22 | 11/14/22 | 3/31/23 | 5/15/23 | 8/14/23 | 11/14/23 | 4/1/24 | 5/7/24 | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | -30.1 | -19.4 | -48.6 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 7.69 | 8.45 | 18 | 5.56 | 4.96 | 1.65 |
| Capex / Sales | 25.67% | 17.17% | 33.14% | 7.45% | 5.63% | 1.71% |
| Announcement Date | 5/14/20 | 3/25/21 | 3/11/22 | 3/31/23 | 4/1/24 | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +131.75% | 76.48M | |
| +131.68% | 2.18B |
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