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| 05-21 | Decibel Cannabis Swings To Q1 Adjusted Profit As Revenue Jumps | MT |
| 05-21 | (DB.V) Decibel Cannabis Reconfirms Prior Issued FY26 Guidance; Net Revs of $130-$135M, and Adjusted EBITDA of $27-$31M | MT |
Projected Income Statement: Westleaf Inc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 52.45 | 79.33 | 116 | 92.54 | 112.7 | 132.7 | 146.5 | 155.8 |
| Change | - | 51.23% | 46.18% | -20.2% | 21.81% | 17.74% | 10.41% | 6.32% |
| EBITDA 1 | 7.417 | 17.01 | 25.9 | 17.94 | 23.24 | 29.76 | 34.47 | 38.27 |
| Change | - | 129.34% | 52.29% | -30.76% | 29.54% | 28.1% | 15.81% | 11.02% |
| EBIT 1 | 5.968 | -0.714 | 1.412 | - | -0.141 | 12.7 | 17.8 | 29.7 |
| Change | - | -111.96% | 297.76% | - | - | 9,107.09% | 40.16% | 66.85% |
| Interest Paid 1 | -4.09 | -3.158 | - | - | -2.652 | -3.3 | -3 | -3 |
| Earnings before Tax (EBT) 1 | 1.743 | -4.462 | -1.77 | - | -2.924 | 8.6 | 21.5 | 26.7 |
| Change | - | -356% | 60.33% | - | - | 394.12% | 150% | 24.19% |
| Net income 1 | 1.743 | -4.462 | -1.77 | 9.463 | -2.924 | 4.771 | 13.39 | 26.66 |
| Change | - | -356% | 60.33% | 634.63% | -130.9% | 263.16% | 180.58% | 99.17% |
| Announcement Date | 4/22/22 | 4/24/23 | 4/29/24 | 4/22/25 | 4/16/26 | - | - | - |
Forecast Balance Sheet: Westleaf Inc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 45 | - | 27.8 | 35.2 | 14.4 | 12.7 |
| Change | - | - | - | - | - | 26.81% | -59.09% | -11.81% |
| Announcement Date | 4/22/22 | 4/24/23 | 4/29/24 | 4/22/25 | 4/16/26 | - | - | - |
Cash Flow Forecast: Westleaf Inc
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1.453 | 0.736 | 1.918 | 2.772 | 2.4 | 1.5 |
| Change | - | -49.35% | 160.6% | 44.53% | -13.42% | -37.5% |
| Free Cash Flow (FCF) 1 | 3.581 | 1.396 | 5.54 | -8.8 | 14.57 | 24.7 |
| Change | - | -61.02% | 296.85% | -258.84% | 265.53% | 69.57% |
| Announcement Date | 4/29/24 | 4/22/25 | 4/16/26 | - | - | - |
Forecast Financial Ratios: Westleaf Inc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 14.14% | 21.44% | 22.34% | 19.38% | 20.61% | 22.43% | 23.52% | 24.56% |
| EBIT Margin (%) | - | 11.38% | -0.9% | 1.22% | - | -0.13% | 9.57% | 12.15% | 19.06% |
| EBT Margin (%) | - | 3.32% | -5.62% | -1.53% | - | -2.59% | 6.48% | 14.67% | 17.14% |
| Net margin (%) | - | 3.32% | -5.62% | -1.53% | 10.23% | -2.59% | 3.59% | 9.13% | 17.11% |
| FCF margin (%) | - | - | - | 3.09% | 1.51% | 4.91% | -6.63% | 9.94% | 15.85% |
| FCF / Net Income (%) | - | - | - | -202.32% | 14.75% | -189.47% | -184.46% | 108.83% | 92.65% |
Profitability | |||||||||
| ROA | -3.18% | 4.15% | -0.15% | 1.75% | 0.8% | -0.08% | - | - | - |
| ROE | -25.12% | 4.14% | -9.11% | -3.79% | 24.51% | -4.6% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | 1.74x | - | 1.19x | 1.18x | 0.42x | 0.33x |
| Debt / Free cash flow | - | - | - | 12.58x | - | 5.01x | -4x | 0.99x | 0.51x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | 1.25% | 0.8% | 1.7% | 2.09% | 1.64% | 0.96% |
| CAPEX / EBITDA (%) | - | - | - | 5.61% | 4.1% | 8.25% | 9.31% | 6.96% | 3.92% |
| CAPEX / FCF (%) | - | - | - | 40.58% | 52.72% | 34.62% | -31.5% | 16.48% | 6.07% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | 0.1081 | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | 0.01 | -0.01 | - | 0.02 | -0.01 | 0.0075 | 0.025 | 0.0333 |
| Change | - | - | -200% | - | - | -150% | 175% | 233.33% | 33.32% |
| Nbr of stocks (in thousands) | - | 403,990 | 404,484 | 409,039 | 576,736 | 576,861 | 577,043 | 577,043 | 577,043 |
| Announcement Date | - | 4/22/22 | 4/24/23 | 4/29/24 | 4/22/25 | 4/16/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 14x | 4.2x |
| PBR | - | - |
| EV / Sales | 0.72x | 0.51x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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