GREENRISE GLOBAL BRANDS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 CAD | -66.67% |
|
0.00% | -50.00% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.7378 | 1.143 | 3.528 | 6.223 | 9.212 | 3.433 |
| Enterprise Value (EV) 2 | 0.5199 | 1.34 | 3.709 | 7.246 | 11.09 | 6.581 |
| P/E ratio | -1.9 x | -1.44 x | -0.68 x | -2.7 x | -2.14 x | -1.79 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,600 x | 2,795 x | - | 59.2 x | 20.3 x | - |
| EV / Revenue | 1,128 x | 3,276 x | - | 68.9 x | 24.5 x | - |
| EV / EBITDA | - | - | - | -3,826,236 x | -5,033,058 x | -12,810,726 x |
| EV / FCF | -1.92 x | -7.13 x | -3.37 x | -6.23 x | -10.1 x | -5.53 x |
| FCF Yield | -52% | -14% | -29.7% | -16.1% | -9.85% | -18.1% |
| Price to Book | 0.28 x | 0.6 x | -27 x | -6.4 x | -4.6 x | -1.48 x |
| Nbr of stocks (in thousands) | 10,218 | 10,218 | 21,038 | 27,161 | 36,919 | 47,236 |
| Reference price 3 | 0.0722 | 0.1119 | 0.1677 | 0.2291 | 0.2495 | 0.0727 |
| Announcement Date | 4/30/18 | 4/30/19 | 4/29/20 | 4/30/21 | 5/6/22 | 7/7/23 |
1EUR in Million2CAD in Million3EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.000461 | 0.000409 | - | 0.1052 | 0.4529 | - |
| EBITDA | - | - | - | -1.894 | -2.203 | -0.5137 |
| EBIT 1 | -0.3584 | -0.4644 | -2.915 | -1.901 | -2.223 | -0.5352 |
| Operating Margin | -77,747.72% | -113,543.03% | - | -1,806.95% | -490.9% | - |
| Earnings before Tax (EBT) 1 | -0.3879 | -0.7949 | -3.98 | -2.114 | -3.64 | -1.444 |
| Net income 1 | -0.3879 | -0.7949 | -3.98 | -2.114 | -3.64 | -1.57 |
| Net margin | -84,152.28% | -194,348.66% | - | -2,009.13% | -803.69% | - |
| EPS 2 | -0.0380 | -0.0778 | -0.2471 | -0.0849 | -0.1167 | -0.0407 |
| Free Cash Flow 1 | -0.2705 | -0.1878 | -1.101 | -1.164 | -1.092 | -1.191 |
| FCF margin | -58,667.68% | -45,919.8% | - | -1,106.14% | -241.22% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/18 | 4/30/19 | 4/29/20 | 4/30/21 | 5/6/22 | 7/7/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.2 | 0.18 | 1.02 | 1.87 | 3.15 |
| Net Cash position 1 | 0.22 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.5398 x | -0.8508 x | -6.129 x |
| Free Cash Flow 1 | -0.27 | -0.19 | -1.1 | -1.16 | -1.09 | -1.19 |
| ROE (net income / shareholders' equity) | -14.1% | -34.9% | -447% | 399% | 245% | 66.9% |
| ROA (Net income/ Total Assets) | -7.91% | -11.5% | -116% | -258% | -445% | -44.6% |
| Assets 1 | 4.904 | 6.903 | 3.418 | 0.819 | 0.8179 | 3.517 |
| Book Value Per Share 2 | 0.2600 | 0.1900 | -0.0100 | -0.0400 | -0.0500 | -0.0500 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0 | 0 | - |
| Capex | - | - | 0 | 0.05 | 0.06 | - |
| Capex / Sales | - | - | - | 47.47% | 13.94% | - |
| Announcement Date | 4/30/18 | 4/30/19 | 4/29/20 | 4/30/21 | 5/6/22 | 7/7/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -50.00% | 173K | |
| +37.08% | 5.92B | |
| -17.43% | 4.51B | |
| -9.46% | 3.15B | |
| +0.51% | 3.1B | |
| -3.53% | 2.42B | |
| +41.15% | 1.97B | |
| -5.15% | 1.68B | |
| +0.09% | 1.65B | |
| -10.38% | 1.53B |
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