Financials Greenway Greenhouse Cannabis Corporation

Equities

GWAY

CA39679F2035

Healthcare Facilities & Services

Market Closed - Canadian Securities Exchange 01:29:31 04/05/2024 am IST 5-day change 1st Jan Change
0.32 CAD +3.23% Intraday chart for Greenway Greenhouse Cannabis Corporation -11.11% +72.97%

Valuation

Fiscal Period: Maart 2022 2023
Capitalization 1 167.5 32.73
Enterprise Value (EV) 1 176.7 43.05
P/E ratio -57.3 x -12.5 x
Yield - -
Capitalization / Revenue 8,44,31,279 x 58,22,052 x
EV / Revenue 8,90,64,842 x 76,56,699 x
EV / EBITDA -102 x -33.6 x
EV / FCF -4,04,76,689 x -2,78,52,444 x
FCF Yield -0% -0%
Price to Book 10 x 2.19 x
Nbr of stocks (in thousands) 1,29,875 1,30,925
Reference price 2 1.290 0.2500
Announcement Date 29/07/22 28/07/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2020 2021 2022 2023
Net sales - - 1.984 5.622
EBITDA 1 -1.611 -0.8792 -1.728 -1.283
EBIT 1 -2.076 -1.243 -2.131 -2.053
Operating Margin - - -107.4% -36.51%
Earnings before Tax (EBT) 1 -2.181 -1.232 -2.923 -2.606
Net income 1 -2.181 -1.232 -2.923 -2.606
Net margin - - -147.3% -46.35%
EPS 2 -0.0132 -0.0100 -0.0225 -0.0200
Free Cash Flow - -5.876 -4.366 -1.545
FCF margin - - -220.04% -27.49%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 11/06/21 11/06/21 29/07/22 28/07/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: März 2020 2021 2022 2023
Net Debt 1 6.48 10.4 9.19 10.3
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -4.023 x -11.82 x -5.321 x -8.04 x
Free Cash Flow - -5.88 -4.37 -1.55
ROE (net income / shareholders' equity) - -12.9% -21.6% -16.4%
ROA (Net income/ Total Assets) - -3.64% -4.39% -3.62%
Assets 1 - 33.82 66.65 72.04
Book Value Per Share 2 0.0500 0.0600 0.1300 0.1100
Cash Flow per Share 2 0.0100 0.0200 0.0600 0.0300
Capex 1 5.09 5.36 2.12 6.61
Capex / Sales - - 106.95% 117.59%
Announcement Date 11/06/21 11/06/21 29/07/22 28/07/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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