Skip to main content
Terug
Watch Compare

Cannabist Co Holdings Inc.

Datakwaliteit: 83%
Ook genoteerd als CBSTF OTC
CBSTQ
OTC Agriculture Crop Production

Quick Summary

Belangrijkste Punten

Negative free cash flow of -37,16 M
Capital efficient — spends only 1,65% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-10,29%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC-10,39%
Net Margin-51,15%
Op. Margin-14,28%

Veiligheid

Debt / Equity
N/A
Current Ratio0,89
Interest Coverage-1,20

Waardering

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

Koershistorie

Financiële Trends

Sectorvergelijking

vs Agriculture sector mediaan (31 peers)
Metriek Aandeel Sector Mediaan
P/E — -0,9
P/B — 1,4
ROE % — -31,8
Net Margin % -51,2 -31,3
Rev Growth 5Y % — -5,3
D/E — 0,6

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