CRAFTPORT CANNABIS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.045 CAD | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Capitalization 1 | 144 | 34.72 | 75.48 | 24.43 | 6.108 |
| Enterprise Value (EV) 1 | 140.6 | 34.39 | 74.7 | 29.53 | 13.35 |
| P/E ratio | -32.5 x | -5.61 x | -18.9 x | -1.5 x | -0.61 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | 320,133,257 x | 28,685,688 x | 6,054,859 x |
| EV / Revenue | - | - | 316,810,232 x | 34,664,561 x | 13,236,042 x |
| EV / EBITDA | -62.4 x | -6.5 x | -14.4 x | -7.09 x | -4.45 x |
| EV / FCF | 301 x | -11.6 x | -15.1 x | 185 x | -7.14 x |
| FCF Yield | 0.33% | -8.65% | -6.62% | 0.54% | -14% |
| Price to Book | 18.1 x | 5.99 x | 5.23 x | 2.39 x | 50.3 x |
| Nbr of stocks (in thousands) | 13,719 | 14,171 | 17,155 | 20,361 | 20,361 |
| Reference price 2 | 10.50 | 2.450 | 4.400 | 1.200 | 0.3000 |
| Announcement Date | 4/30/18 | 4/29/19 | 4/28/20 | 4/30/21 | 4/29/22 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 0.2358 | 0.8518 | 1.009 |
| EBITDA 1 | -0.9863 | -2.255 | -5.289 | -5.184 | -4.163 | -3.003 |
| EBIT 1 | -0.9876 | -2.258 | -5.551 | -5.493 | -4.659 | -3.447 |
| Operating Margin | - | - | - | -2,329.93% | -547.03% | -341.73% |
| Earnings before Tax (EBT) 1 | -1.18 | -4.438 | -6.078 | -3.698 | -15.05 | -13.85 |
| Net income 1 | -1.18 | -4.438 | -6.078 | -3.698 | -14.33 | -10.06 |
| Net margin | - | - | - | -1,568.6% | -1,682.88% | -997.36% |
| EPS 2 | -0.9610 | -0.3234 | -0.4368 | -0.2325 | -0.8000 | -0.4942 |
| Free Cash Flow 1 | -0.6696 | 0.4671 | -2.974 | -4.948 | 0.1592 | -1.869 |
| FCF margin | - | - | - | -2,098.67% | 18.69% | -185.25% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/3/17 | 4/30/18 | 4/29/19 | 4/28/20 | 4/30/21 | 4/29/22 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 5.09 | 7.24 |
| Net Cash position 1 | 0.4 | 3.46 | 0.33 | 0.78 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -1.223 x | -2.412 x |
| Free Cash Flow 1 | -0.67 | 0.47 | -2.97 | -4.95 | 0.16 | -1.87 |
| ROE (net income / shareholders' equity) | -40.1% | -77.5% | -88.2% | -36.5% | -114% | -367% |
| ROA (Net income/ Total Assets) | -19.4% | -23.5% | -47.3% | -32.5% | -17.3% | -17% |
| Assets 1 | 6.089 | 18.91 | 12.84 | 11.38 | 83.07 | 59.1 |
| Book Value Per Share 2 | 0.1700 | 0.5800 | 0.4100 | 0.8400 | 0.5000 | 0.0100 |
| Cash Flow per Share 2 | 0.0200 | 0.2500 | 0.0200 | 0.0500 | 0.0100 | 0.0100 |
| Capex 1 | 0.19 | 1.32 | 0.36 | 2.29 | 0.34 | 0.22 |
| Capex / Sales | - | - | - | 970.93% | 39.84% | 21.9% |
| Announcement Date | 11/3/17 | 4/30/18 | 4/29/19 | 4/28/20 | 4/30/21 | 4/29/22 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 1.94M | |
| +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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