Financials TPCO Holding Corp.

Equities

GRAMF

CA87270T1066

Market Closed - OTC Markets 12:37:55 01/06/2024 am IST 5-day change 1st Jan Change
0.21 USD +7.69% Intraday chart for TPCO Holding Corp. -8.50% +32.33%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 735.9 134.9 15.7
Enterprise Value (EV) 1 735.9 37.63 -13.13
P/E ratio -18.2 x -0.22 x -0.06 x
Yield - - -
Capitalization / Revenue - 7,78,021 x 1,87,702 x
EV / Revenue - 7,78,021 x 1,87,702 x
EV / EBITDA - -13,29,083 x -1,84,974 x
EV / FCF 2,28,55,613 x 2,42,240 x -5,73,769 x
FCF Yield 0% 0% -0%
Price to Book -226 x 0.37 x 0.1 x
Nbr of stocks (in thousands) 72,719 97,065 1,07,527
Reference price 2 10.12 1.390 0.1460
Announcement Date 15/03/21 31/03/22 03/04/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales - - 173.4 83.64
EBITDA - - -101.5 -84.87
EBIT 1 -1.102 -2.497 -129.1 -112.4
Operating Margin - - -74.46% -134.36%
Earnings before Tax (EBT) 1 -12.36 -40.37 -589.4 -252.7
Net income 1 -12.36 -40.37 -587.1 -242.6
Net margin - - -338.53% -290.1%
EPS - -0.5551 -6.179 -2.364
Free Cash Flow - 32.2 557 -27.36
FCF margin - - 321.18% -32.71%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 30/03/20 15/03/21 31/03/22 03/04/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt - - - -
Net Cash position - - 97.3 28.8
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 32.2 557 -27.4
ROE (net income / shareholders' equity) - -922% -314% -84.4%
ROA (Net income/ Total Assets) - -0.26% -13.7% -16.5%
Assets 1 - 15,373 4,289 1,472
Book Value Per Share 2 0.1700 -0.0400 3.720 1.500
Cash Flow per Share - - 1.700 0.8700
Capex - - 9.76 3.32
Capex / Sales - - 5.63% 3.97%
Announcement Date 30/03/20 15/03/21 31/03/22 03/04/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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