Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.115 CAD | -4.17% | -11.54% | -11.54% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 68.5 | 24.39 | 58.58 | 40.45 | 53.18 | 49.08 | - | - |
Enterprise Value (EV) 1 | 68.5 | 24.39 | 58.58 | 40.45 | 53.18 | 81.88 | 72.18 | 49.08 |
P/E ratio | - | -2.33 x | 14.5 x | -10 x | - | 4.8 x | 2.67 x | 3 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 11 x | - | 1.12 x | 0.51 x | 0.46 x | 0.45 x | 0.39 x | 0.31 x |
EV / Revenue | 11 x | - | 1.12 x | 0.51 x | 0.46 x | 0.76 x | 0.57 x | 0.31 x |
EV / EBITDA | -38.1 x | - | 7.9 x | 2.38 x | 2.05 x | 3.71 x | 2.52 x | 1.2 x |
EV / FCF | -25.3 x | - | - | - | - | 31.5 x | 7.18 x | - |
FCF Yield | -3.95% | - | - | - | - | 3.18% | 13.9% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 342,504 | 348,489 | 403,990 | 404,484 | 409,039 | 409,039 | - | - |
Reference price 2 | 0.2000 | 0.0700 | 0.1450 | 0.1000 | 0.1300 | 0.1200 | 0.1200 | 0.1200 |
Announcement Date | 20-05-25 | 21-04-14 | 22-04-22 | 23-04-24 | 24-04-29 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 6.2 | - | 52.45 | 79.33 | 116 | 108.3 | 126.4 | 157.3 |
EBITDA 1 | -1.8 | - | 7.417 | 17.01 | 25.9 | 22.07 | 28.67 | 41 |
EBIT 1 | -3.647 | - | 5.968 | -0.714 | 1.412 | 4.9 | 19.7 | - |
Operating Margin | -58.82% | - | 11.38% | -0.9% | 1.22% | 4.53% | 15.59% | - |
Earnings before Tax (EBT) | - | - | 1.743 | -4.462 | -1.77 | - | - | - |
Net income 1 | - | -9.21 | 1.743 | -4.462 | -1.77 | 9.75 | 18.6 | - |
Net margin | - | - | 3.32% | -5.62% | -1.53% | 9.01% | 14.72% | - |
EPS 2 | - | -0.0300 | 0.0100 | -0.0100 | - | 0.0250 | 0.0450 | 0.0400 |
Free Cash Flow 1 | -2.704 | - | - | - | - | 2.6 | 10.05 | - |
FCF margin | -43.61% | - | - | - | - | 2.4% | 7.95% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | 11.78% | 35.06% | - |
FCF Conversion (Net income) | - | - | - | - | - | 26.67% | 54.03% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 20-05-25 | 21-04-14 | 22-04-22 | 23-04-24 | 24-04-29 | - | - | - |
Income Statement Evolution (Quarterly data)
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 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 13.37 | 14.02 | 16.65 | 18.56 | 18.32 | 25.8 | 27.14 | 30.89 | 30.19 | 27.73 | 23.87 | 26 | 28.43 | 29.93 | 30 |
EBITDA 1 | 2.256 | 1.45 | 2.459 | 3.23 | 4.259 | 7.061 | 6.765 | 7.302 | 6.702 | 5.136 | 4.167 | 5.2 | 6.167 | 6.533 | 6.7 |
EBIT | 0.15 | 1.715 | -3.382 | -1.199 | 5.923 | -2.055 | 0.171 | - | - | -0.291 | - | - | - | - | - |
Operating Margin | 1.12% | 12.23% | -20.31% | -6.46% | 32.33% | -7.97% | 0.63% | - | - | -1.05% | - | - | - | - | - |
Earnings before Tax (EBT) | -0.926 | 0.667 | -4.372 | -2.112 | 5.169 | -3.147 | -0.569 | - | - | -1.191 | - | - | - | - | - |
Net income | -0.913 | 0.654 | -4.372 | -2.112 | 5.169 | -3.147 | -0.569 | - | - | -1.191 | - | - | - | - | - |
Net margin | -6.83% | 4.67% | -26.26% | -11.38% | 28.21% | -12.2% | -2.1% | - | - | -4.29% | - | - | - | - | - |
EPS 2 | - | 0.0100 | -0.0100 | -0.0100 | 0.0100 | - | -0.001400 | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-11-18 | 22-04-22 | 22-05-25 | 22-08-18 | 22-11-15 | 23-04-24 | 23-05-29 | 23-10-29 | 23-11-16 | 24-04-29 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 32.8 | 23.1 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 1.486 x | 0.8058 x | - |
Free Cash Flow 1 | -2.7 | - | - | - | - | 2.6 | 10.1 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | 12.8% | 13.9% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | 5.1% | 6.5% | - |
Assets 1 | - | - | - | - | - | 191.2 | 286.2 | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 1.26 | - | - | - | - | 2 | 3.5 | - |
Capex / Sales | 20.32% | - | - | - | - | 1.85% | 2.77% | - |
Announcement Date | 20-05-25 | 21-04-14 | 22-04-22 | 23-04-24 | 24-04-29 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-11.54% | 35.93M | |
+43.96% | 6.32B | |
-15.56% | 4.49B | |
-6.52% | 3.3B | |
+5.47% | 3.19B | |
-0.76% | 2.6B | |
+56.34% | 2.05B | |
-4.11% | 1.77B | |
+2.93% | 1.7B | |
-8.02% | 1.63B |
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- Financials Decibel Cannabis Company Inc.