Financials Christina Lake Cannabis Corp. Börse Stuttgart

Equities

CLB

CA17104U1021

Pharmaceuticals

Market Closed - Börse Stuttgart 15:45:15 20/06/2024 BST 5-day change 1st Jan Change
0.018 EUR 0.00% Intraday chart for Christina Lake Cannabis Corp. +20.00% +20.00%

Valuation

Fiscal Period: November 2020 2021 2022 2023
Capitalization 1 42.51 34.77 13.09 3.934
Enterprise Value (EV) 1 48.34 42.36 17.7 8.618
P/E ratio -13.2 x -4.55 x -6.19 x -0.95 x
Yield - - - -
Capitalization / Revenue - 9,568,688 x 1,299,230 x 333,936 x
EV / Revenue - 11,658,831 x 1,756,705 x 731,575 x
EV / EBITDA -309,757,885 x -8,954,203 x -19,446,400 x -19,207,660 x
EV / FCF -5.56 x -7.78 x -7,644 x -8.28 x
FCF Yield -18% -12.8% -0.01% -12.1%
Price to Book 4.5 x 3.57 x 1.18 x 0.53 x
Nbr of stocks (in thousands) 90,440 115,891 130,872 131,122
Reference price 2 0.4700 0.3000 0.1000 0.0300
Announcement Date 30/03/21 13/04/22 03/04/23 18/06/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - - - 3.633 10.07 11.78
EBITDA - - -0.1561 -4.731 -0.91 -0.4487
EBIT 1 -0.575 -2.137 -0.2769 -5.038 -1.23 -0.8805
Operating Margin - - - -138.66% -12.21% -7.48%
Earnings before Tax (EBT) 1 -0.5845 -2.162 -2.853 -7.143 -2.028 -4.132
Net income 1 -0.5845 -2.162 -2.853 -7.143 -2.028 -4.132
Net margin - - - -196.59% -20.13% -35.08%
EPS 2 -0.0503 -0.0405 -0.0356 -0.0660 -0.0161 -0.0315
Free Cash Flow 1 -1.081 -3.881 -8.694 -5.442 -0.002315 -1.041
FCF margin - - - -149.77% -0.02% -8.84%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17/01/19 30/03/20 30/03/21 13/04/22 03/04/23 18/06/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 5.83 7.59 4.61 4.68
Net Cash position 1 1.31 0.74 - - - -
Leverage (Debt/EBITDA) - - -37.38 x -1.605 x -5.064 x -10.44 x
Free Cash Flow 1 -1.08 -3.88 -8.69 -5.44 -0 -1.04
ROE (net income / shareholders' equity) -52.1% -53.8% -37.4% -74.4% -19.4% -44.4%
ROA (Net income/ Total Assets) -30.7% -31.3% -1.44% -17.1% -4.06% -3.17%
Assets 1 1.905 6.909 197.9 41.71 49.92 130.5
Book Value Per Share 2 0.0600 0.0800 0.1000 0.0800 0.0900 0.0600
Cash Flow per Share 2 0.0300 0.0100 0.0200 0.0100 0.0100 0.0100
Capex 1 0.86 4 4.78 1.23 0.79 0.6
Capex / Sales - - - 33.83% 7.85% 5.09%
Announcement Date 17/01/19 30/03/20 30/03/21 13/04/22 03/04/23 18/06/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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