Market Closed -
OTC Markets
01:24:29 11/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.2625
USD
|
-4.58%
|
|
-12.50%
|
-4.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
139
|
143.3
|
288.6
|
120.9
|
103.4
|
99.66
|
-
|
Enterprise Value (EV)
1 |
139
|
143.3
|
283.2
|
147
|
158.4
|
174.4
|
168.8
|
P/E ratio
|
-1.58
x
|
47
x
|
43.3
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.05
x
|
2.81
x
|
2.38
x
|
0.9
x
|
0.7
x
|
0.62
x
|
0.56
x
|
EV / Revenue
|
3.05
x
|
2.81
x
|
2.33
x
|
1.1
x
|
1.07
x
|
1.09
x
|
0.95
x
|
EV / EBITDA
|
-
|
-
|
6.57
x
|
4.54
x
|
6.42
x
|
7.26
x
|
4.64
x
|
EV / FCF
|
-
|
-
|
15.8
x
|
-30.4
x
|
-13
x
|
-41.5
x
|
30.1
x
|
FCF Yield
|
-
|
-
|
6.35%
|
-3.28%
|
-7.72%
|
-2.41%
|
3.32%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,25,065
|
3,04,817
|
3,33,653
|
3,39,462
|
3,76,126
|
3,79,644
|
-
|
Reference price
2 |
0.6178
|
0.4700
|
0.8650
|
0.3562
|
0.2748
|
0.2625
|
0.2625
|
Announcement Date
|
01/04/20
|
23/03/21
|
16/03/22
|
01/03/23
|
06/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
45.6
|
50.9
|
121.5
|
134
|
148.6
|
160.5
|
178.1
|
EBITDA
1 |
-
|
-
|
43.13
|
32.38
|
24.67
|
24
|
36.4
|
EBIT
|
-
|
-
|
26.86
|
20.37
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
22.12%
|
15.2%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
23.82
|
-
|
-
|
-
|
-
|
Net income
|
-81.18
|
-
|
7.225
|
-
|
-
|
-
|
-
|
Net margin
|
-178.02%
|
-
|
5.95%
|
-
|
-
|
-
|
-
|
EPS
|
-0.3900
|
0.0100
|
0.0200
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
17.98
|
-4.829
|
-12.22
|
-4.2
|
5.6
|
FCF margin
|
-
|
-
|
14.8%
|
-3.6%
|
-8.22%
|
-2.62%
|
3.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
41.69%
|
-
|
-
|
-
|
15.38%
|
FCF Conversion (Net income)
|
-
|
-
|
248.89%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/20
|
23/03/21
|
16/03/22
|
01/03/23
|
06/03/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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 |
33.21
|
31.04
|
31.28
|
32.99
|
33.91
|
35.83
|
34.38
|
36.52
|
38.8
|
38.9
|
37.93
|
38.9
|
41
|
42.6
|
EBITDA
1 |
12.92
|
8.262
|
10.36
|
8.937
|
8.597
|
4.486
|
7.076
|
6.312
|
6.055
|
5.233
|
4.661
|
5.2
|
6.5
|
7.6
|
EBIT
|
6.619
|
1.204
|
-
|
-
|
5.736
|
3.089
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
19.93%
|
3.88%
|
-
|
-
|
16.91%
|
8.62%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
6.132
|
0.7681
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2.02
|
-6.508
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
6.08%
|
-20.96%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0100
|
-0.0200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/11/21
|
16/03/22
|
10/05/22
|
08/08/22
|
07/11/22
|
01/03/23
|
08/05/23
|
02/08/23
|
08/11/23
|
06/03/24
|
08/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
26.1
|
55
|
74.7
|
69.1
|
Net Cash position
1 |
-
|
-
|
5.37
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.8067
x
|
2.229
x
|
3.113
x
|
1.898
x
|
Free Cash Flow
1 |
-
|
-
|
18
|
-4.83
|
-12.2
|
-4.2
|
5.6
|
ROE (net income / shareholders' equity)
|
-
|
-
|
43.5%
|
45.9%
|
-1.28%
|
2.8%
|
10.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
21.5%
|
16.1%
|
-0.48%
|
4.1%
|
7.3%
|
Assets
|
-
|
-
|
33.53
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
0.1000
|
0.0200
|
0.0200
|
0.0200
|
0.0400
|
Capex
1 |
-
|
-
|
17.9
|
12.1
|
20.1
|
12.7
|
5
|
Capex / Sales
|
-
|
-
|
14.72%
|
9.06%
|
13.55%
|
7.91%
|
2.81%
|
Announcement Date
|
01/04/20
|
23/03/21
|
16/03/22
|
01/03/23
|
06/03/24
|
-
|
-
|
Last Close Price
0.2625
USD Average target price
0.4
USD Spread / Average Target +52.38% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.48% | 99.66M | | +17.55% | 3.03B | | +15.99% | 1.72B | | +3.18% | 484M | | +45.54% | 180M | | +0.97% | 97.37M | | +56.25% | 71.9M | | +44.94% | 54.13M |
Cannabis Product Retailers
|