Skip to main content
Retour
Watch Compare

C21 Investments Inc.

Qualité des données : 83%
Également cotée sous CWLXF OTC
CXXIF
OTC Manufacturing Chemicals
0,29 €
▲ 0,01 € (1,75%)
6 months return
—
Momentum
Neutral
ROE
-13,31%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)574,54%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-13,31%
Au-dessus de la moyenne du secteur (-54,49%)
ROIC1,44%
Net Margin-13,18%
Op. Margin4,26%

Sécurité

Debt / Equity
N/A
Current Ratio0,94
Interest Coverage4,36

Valorisation

PE (TTM)
-9,18
En dessous de la moyenne du secteur (-1,50)
P/B Ratio1,27
EV/EBITDA12,19
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Capital efficient — spends only 1,35% of revenue on capex
ROIC of 1,44% — low return on invested capital

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) 574,54% Revenue Growth (3Y) -4,44%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -13,31% · Net Margin: -13,18%
Revenue (TTM) 30,12 M Net Income (TTM) -3,97 M
ROE -13,31% ROA -7,07%
Gross Margin 41,70% Operating Margin 4,26%
Net Margin -13,18% Free Cash Flow (TTM) N/A
ROIC 1,44% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0,94
Debt / Equity N/A Current Ratio 0,94
Interest Coverage 4,36 Asset Turnover 0,54
Working Capital -452 928 Tangible Book Value -7,96 M

Dividends

Yield: N/A · Payout: N/A
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: -9,18 · EV/EBITDA: 12,19
P/E Ratio -9,18 Forward P/E N/A
P/B Ratio 1,27 P/S Ratio 1,21
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 12,19 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap 36,43 M Enterprise Value 36,43 M

Per Share

EPS: -0,03 · FCF/Share: N/A
EPS (Diluted TTM) -0,03 Revenue / Share 0,24
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: 1,35%
CapEx / Revenue 1,35% FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2023
Revenue 30,12 M 4,46 M 32,98 M 28,89 M
Net Income -3,97 M -74 404,0 10,92 M 293 211,0
EPS (Diluted) -0,03 0,00 0,09 0,00
Gross Profit 12,56 M 1,78 M 18,81 M 13,40 M
Operating Income 1,28 M 289 906,0 9,75 M 3,96 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses 11,28 M 1,49 M 9,06 M 9,45 M
D&A 1,71 M 207 225,0 1,82 M 1,84 M
Interest Expense 293 675,0 0,0 1,08 M 456 691,0
Income Tax 4,15 M 372 743,0 3,97 M 2,81 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2023
Total Assets 57,00 M 55,23 M 61,85 M 58,31 M
Total Liabilities 28,32 M 24,25 M 26,87 M 24,00 M
Shareholders' Equity 28,68 M 30,97 M 34,98 M 34,32 M
Total Debt — — — —
Cash & Equivalents — — — —
Current Assets 7,50 M 8,14 M 10,28 M 8,74 M
Current Liabilities 7,96 M 15,05 M 14,73 M 14,97 M

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
P/E -9,2 -1,5
P/B 1,3 1,6
ROE % -13,3 -54,5
Net Margin % -13,2 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3