C21 INVESTMENTS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.415 CAD | +5.06% |
|
+1.22% | +29.69% |
Valuation
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.645 | 35.01 | 41.78 | 141.8 | 54.74 | 30.67 |
| Enterprise Value (EV) 2 | 6.388 | 75.86 | 74.78 | 162.9 | 71.21 | 40.91 |
| P/E ratio | -7.19 x | -1.02 x | -1.1 x | -21.5 x | 4.98 x | 223 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 13,541,656 x | 1,108,196 x | 3,924,889 x | 1,659,621 x | 1,061,535 x |
| EV / Revenue | - | 29,339,830 x | 1,983,212 x | 4,507,810 x | 2,159,079 x | 1,416,161 x |
| EV / EBITDA | - | -6,651,972 x | 33,633,726 x | 16,934,190 x | 6,562,329 x | 7,215,664 x |
| EV / FCF | -16 x | -12 x | 18.5 x | 46.2 x | 30.3 x | 5.45 x |
| FCF Yield | -6.24% | -8.32% | 5.4% | 2.16% | 3.3% | 18.3% |
| Price to Book | 77 x | 2.16 x | 3.08 x | 5.78 x | 1.56 x | 0.89 x |
| Nbr of stocks (in thousands) | 5,980 | 45,064 | 89,276 | 113,299 | 120,048 | 120,048 |
| Reference price 3 | 1.111 | 0.7769 | 0.4680 | 1.252 | 0.4560 | 0.2554 |
| Announcement Date | 3/21/18 | 5/31/19 | 7/14/20 | 5/31/21 | 8/15/22 | 6/13/23 |
1USD in Million2CAD in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 2.586 | 37.71 | 36.13 | 32.98 | 28.89 |
| EBITDA | - | -11.4 | 2.223 | 9.617 | 10.85 | 5.67 |
| EBIT 1 | -0.7057 | -12.03 | -1.181 | 7.522 | 9.755 | 4.298 |
| Operating Margin | - | -465.16% | -3.13% | 20.82% | 29.58% | 14.88% |
| Earnings before Tax (EBT) 1 | -0.7736 | -23.6 | -28.84 | -3.74 | 17.13 | 4.191 |
| Net income 1 | -0.7736 | -23.6 | -32.56 | -6.106 | 10.92 | 0.2932 |
| Net margin | - | -912.82% | -86.34% | -16.9% | 33.1% | 1.01% |
| EPS 2 | -0.1546 | -0.7613 | -0.4245 | -0.0582 | 0.0915 | 0.001143 |
| Free Cash Flow 1 | -0.3989 | -6.31 | 4.039 | 3.522 | 2.347 | 7.501 |
| FCF margin | - | -244.03% | 10.71% | 9.75% | 7.12% | 25.97% |
| FCF Conversion (EBITDA) | - | - | 181.67% | 36.62% | 21.63% | 132.31% |
| FCF Conversion (Net income) | - | - | - | - | 21.5% | 2,558.36% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/18 | 5/31/19 | 7/14/20 | 5/31/21 | 8/15/22 | 6/13/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 40.8 | 33 | 21.1 | 16.5 | 10.2 |
| Net Cash position 1 | 0.26 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -3.582 x | 14.84 x | 2.19 x | 1.518 x | 1.807 x |
| Free Cash Flow 1 | -0.4 | -6.31 | 4.04 | 3.52 | 2.35 | 7.5 |
| ROE (net income / shareholders' equity) | 410% | -223% | -188% | -31.4% | 45.2% | 4.06% |
| ROA (Net income/ Total Assets) | -216% | -19.3% | -1.06% | 7.22% | 9.48% | 4.47% |
| Assets 1 | 0.3582 | 122 | 3,063 | -84.59 | 115.2 | 6.557 |
| Book Value Per Share 2 | 0.0100 | 0.3600 | 0.1500 | 0.2200 | 0.2900 | 0.2900 |
| Cash Flow per Share 2 | 0.0400 | 0.1500 | 0.0300 | 0.0500 | 0.0300 | 0.0200 |
| Capex | - | 0.21 | 0.51 | 0.23 | 2.56 | 0.44 |
| Capex / Sales | - | 8.24% | 1.35% | 0.63% | 7.77% | 1.53% |
| Announcement Date | 3/21/18 | 5/31/19 | 7/14/20 | 5/31/21 | 8/15/22 | 6/13/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +29.69% | 36.39M | |
| +35.04% | 5.92B | |
| -15.13% | 4.51B | |
| -9.75% | 3.15B | |
| +2.14% | 3.1B | |
| -6.82% | 2.42B | |
| +47.87% | 1.97B | |
| -7.89% | 1.68B | |
| +0.09% | 1.65B | |
| -12.97% | 1.53B |
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