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5-day change | 1st Jan Change | ||
0.02 CAD | -20.00% | 0.00% | -20.00% |
04-01 | Delta 9 Cannabis to Seek Cannabis Stores Acquisition | CI |
04-01 | Transcript : Delta 9 Cannabis Inc., 2023 Earnings Call, Apr 01, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 61.57 | 52.04 | 30.6 | 8.95 | 5.304 | 7.232 | - |
Enterprise Value (EV) 1 | 61.57 | 52.04 | 30.6 | 8.95 | 5.304 | 7.232 | 7.232 |
P/E ratio | - | -7.29 x | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.94 x | 1 x | 0.49 x | 0.14 x | 0.07 x | 0.1 x | 0.08 x |
EV / Revenue | 1.94 x | 1 x | 0.49 x | 0.14 x | 0.07 x | 0.1 x | 0.08 x |
EV / EBITDA | -17.2 x | 13.7 x | 15.2 x | -1.71 x | 1.57 x | -4.02 x | 2.26 x |
EV / FCF | -2,353,400 x | -12,015,994 x | - | - | - | - | - |
FCF Yield | -0% | -0% | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 87,963 | 102,039 | 105,515 | 149,166 | 212,167 | 289,273 | - |
Reference price 2 | 0.7000 | 0.5100 | 0.2900 | 0.0600 | 0.0250 | 0.0250 | 0.0250 |
Announcement Date | 19/03/20 | 31/03/21 | 31/03/22 | 01/04/23 | 01/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 31.77 | 52.05 | 62.29 | 63.23 | 71.07 | 75.8 | 86.6 |
EBITDA 1 | -3.584 | 3.8 | 2.011 | -5.248 | 3.377 | -1.8 | 3.2 |
EBIT | -2.2 | -2.768 | -7.639 | - | - | - | - |
Operating Margin | -6.92% | -5.32% | -12.26% | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | -6.418 | - | - | - | - | - |
Net margin | - | -12.33% | - | - | - | - | - |
EPS | - | -0.0700 | - | - | - | - | - |
Free Cash Flow | -26.16 | -4.331 | - | - | - | - | - |
FCF margin | -82.36% | -8.32% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 19/03/20 | 31/03/21 | 31/03/22 | 01/04/23 | 01/04/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
---|---|---|---|---|---|---|---|
Net sales 1 | 12.48 | 17.5 | 15.69 | 17.56 | 16.9 | 18.25 | 18.44 |
EBITDA 1 | - | -0.391 | -1.683 | -1.48 | -0.4756 | 1.362 | 1.031 |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 16/05/22 | 15/08/22 | 15/11/22 | 01/04/23 | 15/05/23 | 14/08/23 | 14/11/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | -26.2 | -4.33 | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | 14 | 5.84 | - | - | - | - | - |
Capex / Sales | 44.18% | 11.22% | - | - | - | - | - |
Announcement Date | 19/03/20 | 31/03/21 | 31/03/22 | 01/04/23 | 01/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-20.00% | 5.28M | |
+26.47% | 661B | |
+26.74% | 566B | |
-6.33% | 352B | |
+19.35% | 332B | |
+4.23% | 283B | |
+13.43% | 231B | |
+4.71% | 200B | |
-9.53% | 195B | |
-4.04% | 145B |
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- Financials Delta 9 Cannabis Inc.