CANADABIS CAPITAL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.095 CAD | 0.00% |
|
+35.71% | -62.75% |
| 07/05 | Canadabis Capital Signs Pact to Expand Into Europe | MT |
| 07/05 | CanadaBis Capital Brief: Expanding into European Market with EU-GMP Partners | MT |
Valuation
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 37.91 | 26.37 | 17.68 | 4.8 | 40.08 |
| Enterprise Value (EV) 1 | 39.08 | 32.91 | 26.2 | 13.12 | 44.82 |
| P/E ratio | -3.61 x | -4.64 x | -6.57 x | 7.87 x | 8.95 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 59,53,743 x | 25,74,562 x | 4,11,328 x | 18,03,640 x |
| EV / Revenue | - | 74,31,149 x | 38,15,512 x | 11,24,727 x | 20,16,843 x |
| EV / EBITDA | -8.53 x | -7.41 x | -13.8 x | 9.15 x | 8.73 x |
| EV / FCF | -64.3 x | -5.83 x | -35.8 x | -27.8 x | 15.9 x |
| FCF Yield | -1.56% | -17.2% | -2.79% | -3.59% | 6.28% |
| Price to Book | 13.3 x | 7.9 x | 10.2 x | 1.89 x | 5.53 x |
| Nbr of stocks (in thousands) | 1,11,503 | 1,31,841 | 1,35,983 | 1,37,136 | 1,38,211 |
| Reference price 2 | 0.3400 | 0.2000 | 0.1300 | 0.0350 | 0.2900 |
| Announcement Date | 21/11/19 | 01/12/20 | 26/11/21 | 28/11/22 | 28/11/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 4.429 | 6.866 | 11.67 | 22.22 |
| EBITDA 1 | -0.3395 | -4.583 | -4.439 | -1.896 | 1.435 | 5.133 |
| EBIT 1 | -0.3458 | -4.641 | -4.72 | -2.286 | 1.038 | 4.677 |
| Operating Margin | - | - | -106.58% | -33.29% | 8.89% | 21.05% |
| Earnings before Tax (EBT) 1 | -0.3458 | -9.003 | -5.391 | -2.681 | 0.608 | 4.564 |
| Net income 1 | -0.3458 | -9.003 | -5.389 | -2.677 | 0.6083 | 4.444 |
| Net margin | - | - | -121.68% | -38.98% | 5.21% | 20% |
| EPS 2 | -0.0100 | -0.0943 | -0.0431 | -0.0198 | 0.004448 | 0.0324 |
| Free Cash Flow 1 | -0.1638 | -0.6078 | -5.648 | -0.7321 | -0.4718 | 2.814 |
| FCF margin | - | - | -127.53% | -10.66% | -4.04% | 12.66% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 54.82% |
| FCF Conversion (Net income) | - | - | - | - | - | 63.31% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 04/04/19 | 21/11/19 | 01/12/20 | 26/11/21 | 28/11/22 | 28/11/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.17 | 6.54 | 8.52 | 8.32 | 4.74 |
| Net Cash position 1 | 0.18 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.2559 x | -1.474 x | -4.493 x | 5.801 x | 0.9231 x |
| Free Cash Flow 1 | -0.16 | -0.61 | -5.65 | -0.73 | -0.47 | 2.81 |
| ROE (net income / shareholders' equity) | -629% | -586% | -171% | -102% | 27.3% | 89.1% |
| ROA (Net income/ Total Assets) | -50.8% | -94.7% | -33% | -11.1% | 4.51% | 15.2% |
| Assets 1 | 0.6803 | 9.506 | 16.33 | 24.18 | 13.49 | 29.22 |
| Book Value Per Share 2 | 0 | 0.0300 | 0.0300 | 0.0100 | 0.0200 | 0.0500 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0.0100 | 0 | 0.0200 |
| Capex 1 | 0 | 0.87 | 4.96 | 0.15 | 0.21 | 0.98 |
| Capex / Sales | - | - | 112.09% | 2.22% | 1.8% | 4.41% |
| Announcement Date | 04/04/19 | 21/11/19 | 01/12/20 | 26/11/21 | 28/11/22 | 28/11/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -62.75% | 9.61M | |
| +17.55% | 3.03B | |
| +15.99% | 1.72B | |
| +3.18% | 484M | |
| +45.54% | 180M | |
| -4.48% | 99.66M | |
| +0.97% | 97.37M | |
| +56.25% | 71.9M | |
| +44.94% | 54.13M |
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