Stock THCT THC THERAPEUTICS, INC.
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Financials THC Therapeutics, Inc.

Equities

THCT

US87248Q1013

Heavy Machinery & Vehicles

Market Closed - OTC Markets
Other stock markets
 15:04:12 2024-05-17 EDT 		5-day change 1st Jan Change
0.0033 USD 0.00% Intraday chart for THC Therapeutics, Inc. 0.00% 0.00%
02-26 THC Therapeutics, Inc. Reports Earnings Results for the Full Year Ended July 31, 2023 CI
01-09 THC Therapeutics, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended April 30, 2023 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 33.18 37.82 1.5 2.756 0.8812 0.1024
Enterprise Value (EV) 1 33.51 37.78 1.971 3.317 1.827 0.8939
P/E ratio -5.5 x -1.5 x -0.6 x -1.34 x -0.57 x -0.25 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -45 x -1.56 x -1.52 x -3.59 x -1.05 x -1.81 x
EV / FCF 282 x 4.15 x 7.61 x 21.2 x -33.8 x -12.8 x
FCF Yield 0.36% 24.1% 13.1% 4.72% -2.96% -7.83%
Price to Book 18.8 x -50.4 x -0.84 x -1.26 x -0.28 x -0.03 x
Nbr of stocks (in thousands) 11,849 14,434 21,462 25,754 33,892 34,146
Reference price 2 2.800 2.620 0.0699 0.1070 0.0260 0.003000
Announcement Date 18-11-27 19-11-14 20-11-04 22-03-31 22-11-25 24-02-26
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.7445 -24.23 -1.298 -0.9236 -1.734 -0.4925
EBIT 1 -0.7699 -24.26 -1.318 -0.94 -1.746 -0.4939
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -6.139 -23.31 -1.925 -1.885 -1.519 -0.387
Net income 1 -6.139 -23.31 -1.925 -1.885 -1.519 -0.387
Net margin - - - - - -
EPS 2 -0.5093 -1.742 -0.1163 -0.0797 -0.0457 -0.0118
Free Cash Flow 1 0.119 9.096 0.259 0.1567 -0.054 -0.07
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-11-27 19-11-14 20-11-04 22-03-31 22-11-25 24-02-26
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 0.33 - 0.47 0.56 0.95 0.79
Net Cash position 1 - 0.04 - - - -
Leverage (Debt/EBITDA) -0.447 x - -0.3624 x -0.608 x -0.5454 x -1.607 x
Free Cash Flow 1 0.12 9.1 0.26 0.16 -0.05 -0.07
ROE (net income / shareholders' equity) -705% -3,921% 152% 89.3% 54.4% 12.1%
ROA (Net income/ Total Assets) -35.5% -998% -272% -208% -318% -281%
Assets 1 17.31 2.336 0.7072 0.9073 0.4781 0.1378
Book Value Per Share 2 0.1500 -0.0500 -0.0800 -0.0800 -0.0900 -0.1000
Cash Flow per Share 2 0 0.0200 0 0.0100 - -
Capex 1 0 0 - - - -
Capex / Sales - - - - - -
Announcement Date 18-11-27 19-11-14 20-11-04 22-03-31 22-11-25 24-02-26
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Agricultural Machinery

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Agricultural Machinery
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