Financials Gaia Grow Corp.

Equities

GAIA

CA36269A2065

Pharmaceuticals

Market Closed - Canadian Securities Exchange 03:33:10 2023-05-08 pm EDT 5-day change 1st Jan Change
0.01 CAD -.--% Intraday chart for Gaia Grow Corp. -50.00% -.--%

Valuation

Fiscal Period: December 2019 2020 2021
Capitalization 1 6.075 5.813 8.551
Enterprise Value (EV) 1 4.151 5.289 9.481
P/E ratio -0.88 x -0.9 x -1.1 x
Yield - - -
Capitalization / Revenue - - 1,280,459,868 x
EV / Revenue - - 1,419,667,266 x
EV / EBITDA - -1,084,908 x -4,467,948 x
EV / FCF -1,767,999 x 6,270,646 x -7,334,029 x
FCF Yield -0% 0% -0%
Price to Book 1.03 x 7.78 x -16.8 x
Nbr of stocks (in thousands) 8,100 9,300 13,681
Reference price 2 0.7500 0.6250 0.6250
Announcement Date 4/29/20 4/28/21 5/2/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021
Net sales - - - 0.006678
EBITDA - - -4.875 -2.122
EBIT 1 -0.00044 0.4162 -4.879 -2.135
Operating Margin - - - -31,963.85%
Earnings before Tax (EBT) 1 -0.00044 -3.492 -6.205 -6.521
Net income 1 -0.00044 -3.492 -6.205 -6.521
Net margin - - - -97,653.13%
EPS - -0.8556 -0.6942 -0.5660
Free Cash Flow - -2.348 0.8434 -1.293
FCF margin - - - -19,357.26%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 7/4/19 4/29/20 4/28/21 5/2/22
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021
Net Debt 1 0.01 - - 0.93
Net Cash position 1 - 1.92 0.52 -
Leverage (Debt/EBITDA) - - - -0.4381 x
Free Cash Flow - -2.35 0.84 -1.29
ROE (net income / shareholders' equity) - -118% -187% -5,448%
ROA (Net income/ Total Assets) - 8.63% -83.8% -78%
Assets 1 - -40.45 7.403 8.358
Book Value Per Share 2 -0 0.7300 0.0800 -0.0400
Cash Flow per Share 2 0 0.2400 0.0800 0.0300
Capex - 0.19 0.08 -
Capex / Sales - - - -
Announcement Date 7/4/19 4/29/20 4/28/21 5/2/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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