USD 1.77
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SNDL | 0.6 | -4.3 | 1.1 | -10.6 | -16.1 | 29.2 | -65.3 | -88.7 | -97.9 | -97.9 |
| S&P 500 | -1.7 | -1.8 | -1.7 | 0.7 | 6.7 | 18.2 | 42.3 | 86.4 | 185.0 | 33949.4 |
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| Attribute | Value |
|---|---|
| symbol | SNDL |
| name | SNDL Inc. |
| price | 1.77 |
| changes percentage | 0.56818 |
| change | 0.01 |
| day low | 1.73 |
| day high | 1.79 |
| year high | 2.93 |
| year low | 1.31 |
| market cap | 469935000 |
| price avg 50 | 1.803 |
| price avg 200 | 2.01753 |
| exchange | NASDAQ |
| volume | 3104841 |
| avg volume | 2151988 |
| open | 1.77 |
| previous close | 1.76 |
| eps | -0.3 |
| pe | -5.9 |
| earnings announcement | 2025-03-19T12:30:00.000+0000 |
| shares outstanding | 265500000 |
| timestamp | 2025-02-21 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001766600 | |||
| revenue | 909006000 | 712197000 | 27.63 |
| gross profit | 190415000 | 140375000 | 35.65 |
| gross profit ratio | 0.21 | 0.2 | 6.28 |
| research and development expenses | 324000 | 2448000 | -86.76 |
| operating expenses | 353233000 | 201649000 | 75.17 |
| interest income | 15374000 | 17623000 | -12.76 |
| interest expense | 7921000 | 5903000 | 34.19 |
| ebitda | -99149000 | -306829000 | 67.69 |
| ebitdaratio | -0.11 | -0.06 | -96.47 |
| operating income | -162818000 | -61274000 | -165.72 |
| operating income ratio | -0.18 | -0.09 | -108.19 |
| net income | -172660000 | -372428000 | 53.64 |
| net income ratio | -0.19 | -0.52 | 63.68 |
| eps | -0.67 | -1.62 | 58.64 |
Revenue Growth: revenue increased to 909 million in 2023 from 712 million in 2022 representing a change of 27.63%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 190 million in 2023 from 140 million in 2022 representing a change of 35.65%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 0 million in 2023 from 2 million in 2022 representing a change of -86.76%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -99 million in 2023 from -307 million in 2022 representing a change of 67.69%. The increase in EBITDA indicates improved operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -0.67 in 2023 from -0.67 in 2022 representing a change of 58.64%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 353 million in 2023 from 202 million in 2022 representing a change of 75.17%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to -163 million in 2023 from -61 million in 2022 representing a change of -165.72%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -173 million in 2023 from -372 million in 2022 representing a change of 53.64%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001766600 | |||
| revenue | 236892000 | 228127000 | 3.84 |
| gross profit | 62968000 | 58164000 | 8.26 |
| gross profit ratio | 0.27 | 0.25 | 4.25 |
| research and development expenses | 76000 | 109000 | -30.28 |
| operating expenses | 81479000 | 69986000 | 16.42 |
| interest income | 194000 | 3408000 | -94.31 |
| interest expense | 1901000 | 1933000 | -1.66 |
| ebitda | -2031000 | 9821000 | -120.68 |
| ebitdaratio | -0.01 | 0.04 | -119.92 |
| operating income | -18511000 | -4834000 | -282.93 |
| operating income ratio | -0.08 | -0.02 | -268.76 |
| net income | -19328000 | -5772000 | -234.86 |
| net income ratio | -0.08 | -0.03 | -222.47 |
| eps | -0.07 | -0.02 | -232.88 |
Revenue Growth: revenue increased to 237 million in 2024Q3 from 228 million in 2024Q2 representing a change of 3.84%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 63 million in 2024Q3 from 58 million in 2024Q2 representing a change of 8.26%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -30.28%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses increased to 81 million in 2024Q3 from 70 million in 2024Q2 representing a change of 16.42%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -2 million in 2024Q3 from 10 million in 2024Q2 representing a change of -120.68%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -19 million in 2024Q3 from -5 million in 2024Q2 representing a change of -282.93%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -19 million in 2024Q3 from -6 million in 2024Q2 representing a change of -234.86%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.07 in 2024Q3 from -0.07 in 2024Q2 representing a change of -232.88%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001766600 | |||
| total assets | 1473164000 | 1559350000 | -5.53 |
| total liabilities | 243824000 | 231695000 | 5.23 |
| total equity | 1229340000 | 1327655000 | -7.41 |
| cash and cash equivalents | 195041000 | 279586000 | -30.24 |
| short term investments | 6595000 | 32179000 | -79.51 |
| long term investments | 586387000 | 629575000 | -6.86 |
| total current assets | 406914000 | 501483000 | -18.86 |
| total non current assets | 1066250000 | 1057867000 | 0.79 |
| total current liabilities | 103147000 | 89361000 | 15.43 |
| total non current liabilities | 140677000 | 142334000 | -1.16 |
| common stock | 2375950000 | 2292810000 | 3.63 |
| retained earnings | -1260851000 | -1091999000 | -15.46 |
| total debt | 167029000 | 169831000 | -1.65 |
Total Assets: Total Assets decreased to 1,473 million in 2023 from 1,559 million in 2022 representing a change of -5.53%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 244 million in 2023 from 232 million in 2022 representing a change of 5.23%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,229 million in 2023 from 1,328 million in 2022 representing a change of -7.41%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 195 million in 2023 from 280 million in 2022 representing a change of -30.24%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 7 million in 2023 from 32 million in 2022 representing a change of -79.51%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 407 million in 2023 from 501 million in 2022 representing a change of -18.86%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 103 million in 2023 from 89 million in 2022 representing a change of 15.43%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -1,261 million in 2023 from -1,092 million in 2022 representing a change of -15.46%. This indicates an accumulated losses.
Common Stock: Common Stock increased to 2,376 in 2023 from 2,293 in 2022 representing a change of 3.63%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 167 million in 2023 from 170 million in 2022 representing a change of -1.65%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001766600 | |||
| total assets | 1443077000 | 1474055000 | -2.10 |
| total liabilities | 218804000 | 230137000 | -4.92 |
| total equity | 1224273000 | 1243918000 | -1.58 |
| cash and cash equivalents | 262976000 | 182934000 | 43.75 |
| short term investments | 26310000 | 28670000 | -8.23 |
| long term investments | 494301000 | 572013000 | -13.59 |
| total current assets | 497412000 | 428890000 | 15.98 |
| total non current assets | 945665000 | 1045165000 | -9.52 |
| total current liabilities | 88631000 | 98907000 | -10.39 |
| total non current liabilities | 130173000 | 131230000 | -0.81 |
| common stock | 2383233000 | 2380753000 | 0.10 |
| retained earnings | -1288505000 | -1269177000 | -1.52 |
| total debt | 157500000 | 157612000 | -0.07 |
Total Assets: Total Assets decreased to 1,443 million in 2024Q3 from 1,474 million in 2024Q2 representing a change of -2.1%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 1,224 million in 2024Q3 from 1,244 million in 2024Q2 representing a change of -1.58%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 26 million in 2024Q3 from 29 million in 2024Q2 representing a change of -8.23%. This indicates a decrease in short-term investment holdings.
Retained Earnings: Retained Earnings decreased to -1,289 million in 2024Q3 from -1,269 million in 2024Q2 representing a change of -1.52%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 219 million in 2024Q3 from 230 million in 2024Q2 representing a change of -4.92%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 263 million in 2024Q3 from 183 million in 2024Q2 representing a change of 43.75%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 497 million in 2024Q3 from 429 million in 2024Q2 representing a change of 15.98%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 89 million in 2024Q3 from 99 million in 2024Q2 representing a change of -10.39%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 2,383 in 2024Q3 from 2,381 in 2024Q2 representing a change of 0.1%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 158 million in 2024Q3 from 158 million in 2024Q2 representing a change of -0.07%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001766600 | |||
| net change in cash | -84545000 | -278665000 | 69.66 |
| operating cash flow | -16648000 | -6711000 | -148.07 |
| free cash flow | -24580000 | -17574000 | -39.87 |
| capital expenditure | -7932000 | -10863000 | 26.98 |
| depreciation and amortization | 64946000 | 47322000 | 37.24 |
| deferred income tax | 0 | -7342000 | 100.00 |
| stock based compensation | 15400000 | 9671000 | 59.24 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 7012000 | -100.00 |
| acquisitions net | -21394000 | -147777000 | 85.52 |
| investments in property plant and equipment | -7845000 | -10863000 | 27.78 |
| net cash used for investing activites | -24817000 | -230164000 | 89.22 |
| debt repayment | -41013000 | -37693000 | -8.81 |
| common stock issued | 0 | 22000 | -100.00 |
| common stock repurchased | -1536000 | -13390000 | 88.53 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -43080000 | -41790000 | -3.09 |
| cash at end of period | 195041000 | 279586000 | -30.24 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 279586000 | 558251000 | -49.92 |
Net Change in Cash: Net Change in Cash increased to -85 million in 2023 from -279 million in 2022 representing a change of 69.66%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -17 million in 2023 from -7 million in 2022 representing a change of -148.07%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -25 million in 2023 from -18 million in 2022 representing a change of -39.87%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -8 million in 2023 from -11 million in 2022 representing a change of 26.98%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -7 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 15 million in 2023 from 10 million in 2022 representing a change of 59.24%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001766600 | |||
| operating cash flow | 22794000 | 4702000 | 384.77 |
| free cash flow | 18667000 | 3512000 | 431.52 |
| capital expenditure | -4127000 | -1190000 | -246.81 |
| depreciation and amortization | 13970000 | 14139000 | -1.20 |
| deferred income tax | 1434000 | -1284000 | 211.68 |
| stock based compensation | 5702000 | 4883000 | 16.77 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -1654000 | 100.00 |
| investments in property plant and equipment | -1706000 | -1190000 | -43.36 |
| net cash used for investing activites | 66488000 | -1346000 | 5039.67 |
| debt repayment | -9780000 | -9706000 | -0.76 |
| common stock issued | 0 | 174000 | -100.00 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -9240000 | -9376000 | 1.45 |
| net change in cash | 80042000 | -6020000 | 1429.60 |
| cash at end of period | 262976000 | 182934000 | 43.75 |
| cash at beginning of period | 182934000 | 188954000 | -3.19 |
Net Change in Cash: Net Change in Cash increased to 80 million in 2024Q3 from -6 million in 2024Q2 representing a change of 1429.6%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 23 million in 2024Q3 from 5 million in 2024Q2 representing a change of 384.77%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 19 million in 2024Q3 from 4 million in 2024Q2 representing a change of 431.52%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -4 million in 2024Q3 from -1 million in 2024Q2 representing a change of -246.81%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Deferred Income Tax: Deferred Income Tax increased to 1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 211.68%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 6 million in 2024Q3 from 5 million in 2024Q2 representing a change of 16.77%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 3.5 | 3.1 | 13.12 |
| net income per share | -0.67 | -1.62 | 58.91 |
| operating cash flow per share | -0.06 | -0.03 | -119.86 |
| free cash flow per share | -0.09 | -0.08 | -23.96 |
| cash per share | 0.78 | 1.36 | -42.68 |
| book value per share | 4.74 | 5.78 | -17.94 |
| tangible book value per share | 4.0 | 5.16 | -22.48 |
| shareholders equity per share | 4.67 | 5.68 | -17.78 |
| interest debt per share | 0.67 | 0.76 | -11.77 |
| market cap | 563154451.65 | 650574812.62 | -13.44 |
| enterprise value | 535142451.65 | 540819812.62 | -1.05 |
| pe ratio | -3.26 | -1.75 | -86.72 |
| price to sales ratio | 0.62 | 0.91 | -32.18 |
| pocfratio | -33.83 | -96.94 | 65.11 |
| pfcf ratio | -22.91 | -37.02 | 38.11 |
| pb ratio | 0.46 | 0.5 | -6.69 |
| ptb ratio | 0.46 | 0.5 | -6.69 |
| ev to sales | 0.59 | 0.76 | -22.47 |
| enterprise value over ebitda | -5.4 | -1.76 | -206.21 |
| ev to operating cash flow | -32.14 | -80.59 | 60.11 |
| ev to free cash flow | -21.77 | -30.77 | 29.25 |
| earnings yield | -0.31 | -0.57 | 46.44 |
| free cash flow yield | -0.04 | -0.03 | -61.58 |
| debt to equity | 0.14 | 0.13 | 6.01 |
| debt to assets | 0.11 | 0.11 | 4.10 |
| net debt to ebitda | 0.28 | 0.36 | -21.02 |
| current ratio | 3.94 | 5.61 | -29.70 |
| interest coverage | -20.56 | -10.38 | -98.02 |
| income quality | 0.09 | 0.02 | 423.30 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.24 | 0.21 | 12.49 |
| research and ddevelopement to revenue | 0.0 | 0.0 | -89.63 |
| intangibles to total assets | 0.13 | 0.09 | 43.30 |
| capex to operating cash flow | -0.48 | -1.62 | 70.57 |
| capex to revenue | 0.01 | 0.02 | -42.79 |
| capex to depreciation | 0.12 | 0.23 | -46.80 |
| stock based compensation to revenue | 0.02 | 0.01 | 24.76 |
| graham number | 8.37 | 14.39 | -41.88 |
| roic | -0.12 | -0.04 | -190.24 |
| return on tangible assets | -0.13 | -0.26 | 48.70 |
| graham net net | 0.17 | 0.71 | -76.65 |
| working capital | 303767000 | 412122000 | -26.29 |
| tangible asset value | 1036909000 | 1185510000 | -12.53 |
| net current asset value | 163090000 | 269788000 | -39.55 |
| invested capital | 778793000 | 831830000 | -6.38 |
| average receivables | 24847500 | 16750500 | 48.34 |
| average payables | 15904500 | 6973000 | 128.09 |
| average inventory | 130374000 | 82586000 | 57.86 |
| days sales outstanding | 10.87 | 11.6 | -6.34 |
| days payables outstanding | 11.19 | 6.24 | 79.40 |
| days of inventory on hand | 65.77 | 83.78 | -21.50 |
| receivables turnover | 33.59 | 31.46 | 6.77 |
| payables turnover | 32.61 | 58.5 | -44.26 |
| inventory turnover | 5.55 | 4.36 | 27.38 |
| roe | -0.14 | -0.29 | 50.03 |
| capex per share | 0.03 | 0.05 | -35.29 |
ROE: Return on Equity (ROE) increased to -0.14 on 2023-12-31 from -0.29 on 2022-12-31, representing a change of 50.03%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -3.26 on 2023-12-31 from -1.75 on 2022-12-31, representing a change of -86.72%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 3.94 on 2023-12-31 from 5.61 on 2022-12-31, representing a change of -29.70%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.14 on 2023-12-31 from 0.13 on 2022-12-31, representing a change of 6.01%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| SNDL | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.89 | 0.86 | 3.33 |
| net income per share | -0.07 | -0.02 | -233.21 |
| operating cash flow per share | 0.09 | 0.02 | 382.38 |
| free cash flow per share | 0.07 | 0.01 | 428.90 |
| cash per share | 1.09 | 0.8 | 36.04 |
| book value per share | 4.62 | 4.71 | -2.06 |
| tangible book value per share | 3.86 | 3.96 | -2.59 |
| shareholders equity per share | 4.56 | 4.65 | -2.08 |
| interest debt per share | 0.6 | 0.6 | -0.58 |
| market cap | 738712003.91 | 692800834.14 | 6.63 |
| enterprise value | 633236003.91 | 667478834.14 | -5.13 |
| pe ratio | -9.55 | -30.01 | 68.16 |
| price to sales ratio | 3.12 | 3.04 | 2.68 |
| pocfratio | 32.41 | 147.34 | -78.00 |
| pfcf ratio | 39.57 | 197.27 | -79.94 |
| pb ratio | 0.61 | 0.56 | 8.36 |
| ptb ratio | 0.61 | 0.56 | 8.36 |
| ev to sales | 2.67 | 2.93 | -8.64 |
| enterprise value over ebitda | -311.79 | 67.96 | -558.75 |
| ev to operating cash flow | 27.78 | 141.96 | -80.43 |
| ev to free cash flow | 33.92 | 190.06 | -82.15 |
| earnings yield | -0.03 | -0.01 | -214.05 |
| free cash flow yield | 0.03 | 0.01 | 398.49 |
| debt to equity | 0.13 | 0.13 | 1.55 |
| debt to assets | 0.11 | 0.11 | 2.07 |
| net debt to ebitda | 51.93 | -2.58 | 2114.19 |
| current ratio | 5.61 | 4.34 | 29.42 |
| interest coverage | -9.74 | -2.5 | -289.38 |
| income quality | -1.18 | -0.95 | -24.53 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.24 | 0.23 | 1.33 |
| research and ddevelopement to revenue | 0.0 | 0.0 | -32.86 |
| intangibles to total assets | 0.14 | 0.13 | 3.40 |
| capex to operating cash flow | 0.18 | 0.25 | -28.46 |
| capex to revenue | 0.02 | 0.01 | 233.97 |
| capex to depreciation | 0.3 | 0.08 | 251.00 |
| stock based compensation to revenue | 0.02 | 0.02 | 12.45 |
| graham number | 2.73 | 1.51 | 80.63 |
| roic | -0.01 | -0.0 | -427.56 |
| return on tangible assets | -0.02 | -0.0 | -243.86 |
| graham net net | 0.58 | 0.25 | 126.87 |
| working capital | 408781000 | 329983000 | 23.88 |
| tangible asset value | 1023330000 | 1045405000 | -2.11 |
| net current asset value | 278608000 | 198753000 | 40.18 |
| invested capital | 856443000 | 780331000 | 9.75 |
| average receivables | 24884500 | 24260000 | 2.57 |
| average payables | 31194500 | 61874500 | -49.58 |
| average inventory | 131272000 | 134669000 | -2.52 |
| days sales outstanding | 9.34 | 9.93 | -5.96 |
| days payables outstanding | 0 | 33.04 | -100.00 |
| days of inventory on hand | 66.63 | 70.84 | -5.94 |
| receivables turnover | 9.63 | 9.06 | 6.34 |
| payables turnover | 0 | 2.72 | -100.00 |
| inventory turnover | 1.35 | 1.27 | 6.32 |
| roe | -0.02 | -0.0 | -240.30 |
| capex per share | 0.02 | 0.0 | 245.10 |
ROE: Return on Equity (ROE) decreased to -0.02 on 2024-09-30 Q3 from -0.00 on 2024-06-30 Q2, representing a change of -240.30%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 5.61 on 2024-09-30 Q3 from 4.34 on 2024-06-30 Q2, representing a change of 29.42%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -9.55 on 2024-09-30 Q3 from -30.01 on 2024-06-30 Q2, representing a change of 68.16%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.13 on 2024-09-30 Q3 from 0.13 on 2024-06-30 Q2, representing a change of 1.55%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-02-16 09:30:13
Marijuana stocks are in the same spot where the market is going to have issues with volatility. Due to the political landscape of passing federal reform or any cannabis laws, the next 4 years will be interesting. At this time most people inside Donald Trump's cabinet are not in favor of legal cannabis.
Sentiment: Positive
Publish Date: 2025-01-21 19:30:00
VANCOUVER, British Columbia, Jan. 21, 2025 (GLOBE NEWSWIRE) -- HYTN Innovations Inc. (CSE: HYTN, FSE: 85W0, OTC PINK: HYTNF) (“HYTN” or the “Company”), a company specializing in pharmaceutical-grade cannabis manufacturing, is pleased to announce that it has entered into a collaboration agreement (the Agreement) with SNDL Inc. (NASDAQ: SNDL) ("SNDL"), one of the world's largest vertically integrated cannabis companies, to jointly develop Good Manufacturing Practices (GMP) compliant vape cartridges.
Sentiment: Positive
Publish Date: 2025-01-16 10:00:20
The cannabis industry remains a rapidly expanding sector, with significant growth expected in the coming years. In the United States alone, legal cannabis sales surpassed $25 billion in 2021 and are projected to reach $50 billion by 2026. This impressive growth is fueled by increasing state-level legalization and the potential for federal reform. Recent headlines, including bipartisan efforts to reschedule cannabis and banking legislation advancements, have renewed investor optimism. As Canadian cannabis companies eye the lucrative U.S. market, their innovative strategies and cross-border partnerships position them for potential success. This week, top Canadian cannabis stocks, including Aurora Cannabis, Cronos Group, and Sundial Growers, are worth watching closely.
Sentiment: Positive
Publish Date: 2025-01-10 19:30:00
VANCOUVER, British Columbia, Jan. 10, 2025 (GLOBE NEWSWIRE) -- HYTN Innovations Inc. (CSE: HYTN, FSE: 85W0, OTC PINK: HYTNF) (“HYTN” or the “Company”), a pharmaceutical company specializing in pharmaceutical-grade cannabis manufacturing is pleased to announce the receipt of an initial purchase order under manufacturing and pricing agreements (the Agreements) with SNDL Inc. (NASDAQ: SNDL) ("SNDL"), one of the world's largest vertically integrated cannabis companies. This collaboration underscores the Company's commitment to expanding its presence in regulated international markets, including the UK, Germany, and Australia.
Sentiment: Positive
Publish Date: 2024-12-26 10:00:18
The cannabis industry continues to evolve rapidly, presenting unique investment opportunities, especially in Canadian cannabis stocks. With the U.S. cannabis market projected to exceed $40 billion by 2025, legalization efforts are gaining traction. Recent news highlights growing bipartisan support for federal cannabis reform in the U.S., which could further boost industry expansion. Canadian cannabis companies, with their well-established infrastructure and international presence, are strategically positioned to capitalize on this growth. Tracking key stocks with solid fundamentals and technical setups becomes essential as investors look for potential gains.
Sentiment: Positive
Publish Date: 2024-12-09 10:01:13
SNDL reported improved revenues, profit, and free cash flow for Q3-2024. The company's stock is up 30% over the last year. Investor sentiment on the cannabis sector remains weak Cannabis.
Sentiment: Positive
Publish Date: 2024-12-03 10:00:19
The cannabis sector recently experienced a pullback after Florida voters did not pass recreational cannabis legalization. This has caused a temporary market dip, creating potential entry points for well-researched investors. Despite setbacks, the U.S. cannabis industry continues to expand. It generated $32 billion in sales in 2023 and is expected to surpass $50 billion by 2030. Federal legalization remains a critical catalyst, with Congress debating key reform bills. The SAFE Banking Act and the potential rescheduling of cannabis under the Controlled Substances Act have dominated recent headlines. Investors should stay informed about these developments to understand their market impact.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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