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Cannabist Co Holdings Inc.

جودة البيانات: 83%
مُدرج أيضًا باسم CBSTF OTC
CBSTQ
OTC Agriculture Crop Production

Quick Summary

النقاط الرئيسية

Negative free cash flow of -37.16 M
Capital efficient — spends only 1.65% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-10.29%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROIC-10.39%
Net Margin-51.15%
Op. Margin-14.28%

الأمان

Debt / Equity
N/A
Current Ratio0.89
Interest Coverage-1.20

التقييم

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Agriculture (18 نظير)
المقياس السهم وسيط القطاع
P/E — -0.7
P/B — 1.9
ROE % — -12.8
Net Margin % -51.2 -29.6
Rev Growth 5Y % — -6.7
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -10.29% Revenue Growth (3Y) -5.31%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 349.84 M Net Income (TTM) -178.96 M
ROE N/A ROA -32.53%
Gross Margin 29.51% Operating Margin -14.28%
Net Margin -51.15% Free Cash Flow (TTM) -37.16 M
ROIC -10.39% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.89
Interest Coverage -1.20 Asset Turnover 0.64
Working Capital -17.40 M Tangible Book Value -190.99 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) -0.38 Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.65% FCF Conversion 20.76%
SBC-Adj. FCF -41.02 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 458.72 M 511.33 M 511.58 M
Net Income -105.89 M -174.29 M -421.48 M
EPS (Diluted) -0.23 -0.44 -1.06
Gross Profit 168.30 M 179.97 M 201.21 M
Operating Income -22.27 M -105.24 M -416.24 M
EBITDA — — —
R&D Expenses — — —
SG&A Expenses 188.35 M 199.59 M 277.33 M
D&A 48.98 M 62.73 M 84.79 M
Interest Expense 37.98 M 50.69 M 48.35 M
Income Tax 43.31 M 5.39 M -11.21 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 696.17 M 823.11 M 994.73 M
Total Liabilities 726.23 M 757.76 M 787.82 M
Shareholders' Equity -28.69 M 66.87 M 213.28 M
Total Debt 301.97 M 303.38 M 329.02 M
Cash & Equivalents — — —
Current Assets 195.00 M 187.53 M 237.18 M
Current Liabilities 228.71 M 160.04 M 203.12 M