Financials Aretto Wellness Inc.

Equities

ARTO

CA03990C1095

Food Processing

Market Closed - Canadian Securities Exchange 12:49:37 2023-11-03 pm EDT 5-day change 1st Jan Change
0.03 CAD -.--% Intraday chart for Aretto Wellness Inc. -.--% -.--%

Valuation

Fiscal Period: June 2021 2022
Capitalization 1 45.4 2.111
Enterprise Value (EV) 1 44.73 2.107
P/E ratio -5.02 x -0.14 x
Yield - -
Capitalization / Revenue 230,757,406 x 22,377,235 x
EV / Revenue 227,340,240 x 22,338,863 x
EV / EBITDA -7,319,029 x -224,000 x
EV / FCF -8,329,791 x -1,561,628 x
FCF Yield -0% -0%
Price to Book 15.2 x -1.33 x
Nbr of stocks (in thousands) 3,110 5,278
Reference price 2 14.60 0.4000
Announcement Date 10/28/21 10/28/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022
Net sales - 0.1968 0.0943
EBITDA - -6.112 -9.408
EBIT 1 -0.1613 -6.142 -9.438
Operating Margin - -3,121.4% -10,004.51%
Earnings before Tax (EBT) 1 -0.1613 -6.142 -12.08
Net income 1 -0.1613 -6.142 -12.08
Net margin - -3,121.4% -12,808.45%
EPS 2 -6.631 -2.908 -2.922
Free Cash Flow - -5.37 -1.35
FCF margin - -2,729.24% -1,430.49%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 12/16/20 10/28/21 10/28/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 0.32 0.67 0
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -5.37 -1.35
ROE (net income / shareholders' equity) - -380% -1,730%
ROA (Net income/ Total Assets) - -202% -335%
Assets 1 - 3.041 3.602
Book Value Per Share 2 0.2500 0.9600 -0.3000
Cash Flow per Share 2 0.3200 0.2200 0
Capex - - -
Capex / Sales - - -
Announcement Date 12/16/20 10/28/21 10/28/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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