Financials GreenSpace Brands Inc.

Equities

JTR.H

CA39572A1030

Food Processing

Delayed Toronto S.E. 02:49:27 2023-04-05 pm EDT 5-day change 1st Jan Change
0.005 CAD -.--% Intraday chart for GreenSpace Brands Inc. -.--% -.--%

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 86.57 95.73 21.1 9.253 37.83 22.92
Enterprise Value (EV) 1 91.35 115.9 41.55 25.42 51.73 38.72
P/E ratio -21.6 x -18.7 x -1.41 x -0.11 x -1.42 x -2.06 x
Yield - - - - - -
Capitalization / Revenue 2.33 x 1.7 x 0.31 x 0.23 x 1.6 x 1.58 x
EV / Revenue 2.46 x 2.06 x 0.62 x 0.62 x 2.18 x 2.67 x
EV / EBITDA 2,687 x -68.2 x -5.99 x -2.64 x -6.07 x -9.34 x
EV / FCF -28.7 x -9.81 x 14.8 x -6.31 x -8.81 x -7.6 x
FCF Yield -3.49% -10.2% 6.75% -15.9% -11.4% -13.2%
Price to Book 2.86 x 1.83 x 0.66 x 1.15 x -20.5 x -2.82 x
Nbr of stocks (in thousands) 51,841 72,520 75,359 231,333 445,075 509,392
Reference price 2 1.670 1.320 0.2800 0.0400 0.0850 0.0450
Announcement Date 6/21/17 6/21/18 7/29/19 10/15/20 7/21/21 7/15/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 37.09 56.3 67.44 41.07 23.69 14.48
EBITDA 1 0.034 -1.699 -6.937 -9.642 -8.519 -4.147
EBIT 1 -1.21 -3.72 -9.441 -11.46 -9.467 -4.535
Operating Margin -3.26% -6.61% -14% -27.9% -39.96% -31.32%
Earnings before Tax (EBT) 1 -3.03 -4.726 -15.46 -37.86 -20.74 -10.23
Net income 1 -3.257 -4.443 -14.68 -33.7 -20.78 -10.22
Net margin -8.78% -7.89% -21.76% -82.06% -87.71% -70.58%
EPS 2 -0.0774 -0.0707 -0.1979 -0.3589 -0.0598 -0.0218
Free Cash Flow 1 -3.186 -11.82 2.805 -4.032 -5.872 -5.097
FCF margin -8.59% -20.99% 4.16% -9.82% -24.79% -35.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/21/17 6/21/18 7/29/19 10/15/20 7/21/21 7/15/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 4.78 20.2 20.5 16.2 13.9 15.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 140.5 x -11.88 x -2.948 x -1.677 x -1.631 x -3.81 x
Free Cash Flow 1 -3.19 -11.8 2.81 -4.03 -5.87 -5.1
ROE (net income / shareholders' equity) -11.8% -10.5% -38.4% -170% -668% 205%
ROA (Net income/ Total Assets) -1.9% -3.41% -8.23% -14.9% -22.1% -16.2%
Assets 1 171.4 130.3 178.4 225.9 93.97 62.98
Book Value Per Share 2 0.5800 0.7200 0.4300 0.0300 -0 -0.0200
Cash Flow per Share - - - - 0.0100 0
Capex 1 0.22 0.83 0.61 0.11 0 0.05
Capex / Sales 0.6% 1.47% 0.9% 0.27% 0.02% 0.37%
Announcement Date 6/21/17 6/21/18 7/29/19 10/15/20 7/21/21 7/15/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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