Financials Greenway Greenhouse Cannabis Corporation
Equities
GWAY
CA39679F2035
Healthcare Facilities & Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.32 CAD | +3.23% | -11.11% | +72.97% |
Valuation
Fiscal Period: März | 2022 | 2023 |
---|---|---|
Capitalization 1 | 167.5 | 32.73 |
Enterprise Value (EV) 1 | 176.7 | 43.05 |
P/E ratio | -57.3 x | -12.5 x |
Yield | - | - |
Capitalization / Revenue | 84,431,279 x | 5,822,052 x |
EV / Revenue | 89,064,842 x | 7,656,699 x |
EV / EBITDA | -102 x | -33.6 x |
EV / FCF | -40,476,689 x | -27,852,444 x |
FCF Yield | -0% | -0% |
Price to Book | 10 x | 2.19 x |
Nbr of stocks (in thousands) | 129,875 | 130,925 |
Reference price 2 | 1.290 | 0.2500 |
Announcement Date | 29/07/22 | 28/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | 1.984 | 5.622 |
EBITDA 1 | -1.611 | -0.8792 | -1.728 | -1.283 |
EBIT 1 | -2.076 | -1.243 | -2.131 | -2.053 |
Operating Margin | - | - | -107.4% | -36.51% |
Earnings before Tax (EBT) 1 | -2.181 | -1.232 | -2.923 | -2.606 |
Net income 1 | -2.181 | -1.232 | -2.923 | -2.606 |
Net margin | - | - | -147.3% | -46.35% |
EPS 2 | -0.0132 | -0.0100 | -0.0225 | -0.0200 |
Free Cash Flow | - | -5.876 | -4.366 | -1.545 |
FCF margin | - | - | -220.04% | -27.49% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 11/06/21 | 11/06/21 | 29/07/22 | 28/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 6.48 | 10.4 | 9.19 | 10.3 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | -4.023 x | -11.82 x | -5.321 x | -8.04 x |
Free Cash Flow | - | -5.88 | -4.37 | -1.55 |
ROE (net income / shareholders' equity) | - | -12.9% | -21.6% | -16.4% |
ROA (Net income/ Total Assets) | - | -3.64% | -4.39% | -3.62% |
Assets 1 | - | 33.82 | 66.65 | 72.04 |
Book Value Per Share 2 | 0.0500 | 0.0600 | 0.1300 | 0.1100 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0600 | 0.0300 |
Capex 1 | 5.09 | 5.36 | 2.12 | 6.61 |
Capex / Sales | - | - | 106.95% | 117.59% |
Announcement Date | 11/06/21 | 11/06/21 | 29/07/22 | 28/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+72.97% | 30.71M | |
+47.74% | 289M | |
+30.93% | 270M | |
+48.84% | 193M | |
-14.29% | 145M | |
+57.96% | 143M | |
-31.21% | 142M | |
+147.89% | 141M | |
-7.69% | 80.17M | |
+150.00% | 75.33M |
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