HIGH TIDE INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.84 CAD | +9.09% |
|
-16.00% | +229.41% |
| Apr. 23 | High Tide Up Almost 5% in US Premarket After Reporting Big Jump in Saturday Revenue | MT |
| Apr. 23 | High Tide Brief: Reporting Near $2 Million in Retail Sales on '4/20' | MT |
Valuation
| Fiscal Period: Ottobre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 51.85 | 40.5 | 365.3 | 139.2 | 149.8 | 218.2 | - | - |
| Enterprise Value (EV) 1 | 51.85 | 93.59 | 398.6 | 183.8 | 193.6 | 254.2 | 236.6 | 218.2 |
| P/E ratio | - | -5.67 x | -8 x | -1.74 x | -3.75 x | -15.3 x | 15.9 x | 16.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.66 x | 0.49 x | 2.02 x | 0.39 x | 0.31 x | 0.41 x | 0.36 x | 0.29 x |
| EV / Revenue | 1.66 x | 1.12 x | 2.2 x | 0.52 x | 0.4 x | 0.48 x | 0.39 x | 0.29 x |
| EV / EBITDA | -3.25 x | 11.7 x | 32.1 x | 12.6 x | 6.32 x | 6.75 x | 4.62 x | 3.13 x |
| EV / FCF | -2.34 x | 24.3 x | -29.8 x | -56.4 x | 50.8 x | 48.4 x | 14.2 x | - |
| FCF Yield | -42.7% | 4.11% | -3.36% | -1.77% | 1.97% | 2.07% | 7.06% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 13,827 | 15,882 | 54,360 | 70,297 | 75,275 | 79,335 | - | - |
| Reference price 2 | 3.750 | 2.550 | 6.720 | 1.980 | 1.990 | 2.750 | 2.750 | 2.750 |
| Announcement Date | 2/28/20 | 3/1/21 | 1/27/22 | 1/30/23 | 1/29/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Ottobre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31.29 | 83.26 | 181.1 | 356.9 | 487.7 | 531.1 | 611.6 | 749.9 |
| EBITDA 1 | -15.94 | 7.974 | 12.4 | 14.62 | 30.64 | 37.66 | 51.24 | 69.8 |
| EBIT 1 | -19.87 | 0.796 | -18.67 | -72.31 | -41.42 | 5 | 27.2 | - |
| Operating Margin | -63.51% | 0.96% | -10.31% | -20.26% | -8.49% | 0.94% | 4.45% | - |
| Earnings before Tax (EBT) 1 | - | - | -35.77 | -73.76 | -48.6 | -28.42 | 18.4 | - |
| Net income 1 | - | -6.354 | -35.04 | -71.76 | -39.31 | -13.37 | 13.47 | - |
| Net margin | - | -7.63% | -19.35% | -20.11% | -8.06% | -2.52% | 2.2% | - |
| EPS 2 | - | -0.4500 | -0.8400 | -1.140 | -0.5300 | -0.1800 | 0.1733 | 0.1700 |
| Free Cash Flow 1 | -22.16 | 3.847 | -13.39 | -3.26 | 3.81 | 5.25 | 16.7 | - |
| FCF margin | -70.82% | 4.62% | -7.39% | -0.91% | 0.78% | 0.99% | 2.73% | - |
| FCF Conversion (EBITDA) | - | 48.24% | - | - | 12.44% | 13.94% | 32.59% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | 124.01% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 3/1/21 | 1/27/22 | 1/30/23 | 1/29/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: October | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 53.9 | 72.22 | 81.03 | 95.35 | 108.2 | 118.1 | 118.1 | 124.4 | 127.1 | 128.1 | 127.5 | 132.6 | 136.7 | 144.3 | 150.7 |
| EBITDA 1 | 1.6 | 2.955 | 2.402 | 4.246 | 5.018 | 5.5 | 6.589 | 10.18 | 8.362 | 10.44 | 8.275 | 8.825 | 9.55 | 11.9 | 12.6 |
| EBIT 1 | -4.851 | -6.147 | -7.578 | -4.67 | -53.92 | -3.922 | -2.642 | -0.662 | -34.2 | 2.792 | 0.2 | 1.2 | 2.8 | - | - |
| Operating Margin | -9% | -8.51% | -9.35% | -4.9% | -49.81% | -3.32% | -2.24% | -0.53% | -26.91% | 2.18% | 0.16% | 0.91% | 2.05% | - | - |
| Earnings before Tax (EBT) 1 | -5.594 | -8.416 | -9.077 | -1.986 | -54.28 | -5.098 | -3.609 | -3.37 | -36.38 | -0.238 | -2.1 | -1 | 0.5 | - | - |
| Net income 1 | -4.176 | -7.352 | -8.277 | -2.717 | -53.41 | -3.944 | -1.544 | -3.574 | -30.79 | -0.34 | -0.35 | 0.05 | 0.9 | - | - |
| Net margin | -7.75% | -10.18% | -10.21% | -2.85% | -49.34% | -3.34% | -1.31% | -2.87% | -24.22% | -0.27% | -0.27% | 0.04% | 0.66% | - | - |
| EPS 2 | -0.0900 | -0.1400 | -0.1400 | -0.0400 | -0.8500 | -0.0500 | -0.0200 | -0.0400 | -0.3900 | -0.004350 | -0.0200 | -0.0100 | 0.003330 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/27/22 | 3/17/22 | 6/14/22 | 9/14/22 | 1/30/23 | 3/17/23 | 6/14/23 | 9/14/23 | 1/29/24 | 3/15/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 53.1 | 33.3 | 44.6 | 43.8 | 36 | 18.4 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 6.658 x | 2.689 x | 3.051 x | 1.429 x | 0.9559 x | 0.3591 x | - |
| Free Cash Flow 1 | -22.2 | 3.85 | -13.4 | -3.26 | 3.81 | 5.25 | 16.7 | - |
| ROE (net income / shareholders' equity) | - | -59.8% | -23.5% | -45.1% | -7.26% | 6% | 12% | - |
| ROA (Net income/ Total Assets) | - | -10.7% | -11.7% | -4.83% | -4.11% | 4% | 8% | - |
| Assets 1 | - | 59.5 | 299.6 | 1,486 | 955.6 | -334.3 | 168.3 | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 8.07 | 5 | 10.6 | 7.76 | 5.79 | 13.5 | 10 | - |
| Capex / Sales | 25.8% | 6.01% | 5.83% | 2.17% | 1.19% | 2.54% | 1.64% | - |
| Announcement Date | 2/28/20 | 3/1/21 | 1/27/22 | 1/30/23 | 1/29/24 | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
2.75
CAD
Average target price
5.95
CAD
Spread / Average Target
+116.36%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.25% | 2.91B | |
| +14.12% | 1.69B | |
| +3.64% | 485M | |
| +13.51% | 108M | |
| -2.98% | 101M | |
| +52.81% | 56.96M |
- Stock Market
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- HITI Stock
- HITI Stock
- Financials High Tide Inc.
