Stock KO.H KIARO HOLDINGS CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kiaro Holdings Corp.

Equities

KO.H

CA49374K6051

Drug Retailers

Delayed Toronto S.E.
Other stock markets
 12:22:20 2024-01-19 am EST 		5-day change 1st Jan Change
0.005 CAD -.--% Intraday chart for Kiaro Holdings Corp. -.--% -.--%
2023 PeakBirch Commerce Inc. completed the acquisition of Vaped Canada from Kiaro Holdings Corp. (TSXV:KO). CI
2023 EGF Theramed Health Corp. entered into a Letter of Intent to acquire Nanaimo Dispensary from Kiaro Holdings Corp. (TSXV:KO) for CAD 0.12 million. CI

Valuation

Fiscal Period: January 2021 2022
Capitalization 1 18.22 20.11
Enterprise Value (EV) 1 19.97 27.34
P/E ratio -1.27 x -1.78 x
Yield - -
Capitalization / Revenue 1,067,510 x 747,587 x
EV / Revenue 1,169,821 x 1,016,160 x
EV / EBITDA -6.64 x -7.63 x
EV / FCF -11,569,236 x -13,143,040 x
FCF Yield -0% -0%
Price to Book 3.77 x 2.62 x
Nbr of stocks (in thousands) 17,357 26,816
Reference price 2 1.050 0.7500
Announcement Date 5/3/21 5/25/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2020 2021 2022
Net sales - 4.774 17.07 26.9
EBITDA 1 -4.579 -6.905 -3.006 -3.581
EBIT 1 -4.664 -7.329 -3.729 -4.532
Operating Margin - -153.53% -21.84% -16.85%
Earnings before Tax (EBT) 1 -2.522 -11.54 -9.337 -9.732
Net income 1 -2.522 -11.54 -9.337 -9.191
Net margin - -241.76% -54.69% -34.17%
EPS 2 -1.562 -2.277 -0.8267 -0.4223
Free Cash Flow - - -1.726 -2.08
FCF margin - - -10.11% -7.73%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 6/19/20 6/19/20 5/3/21 5/25/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2020 2021 2022
Net Debt 1 - 5.3 1.75 7.23
Net Cash position 1 5.86 - - -
Leverage (Debt/EBITDA) - -0.7671 x -0.581 x -2.018 x
Free Cash Flow - - -1.73 -2.08
ROE (net income / shareholders' equity) - - -318% -147%
ROA (Net income/ Total Assets) - - -19.7% -18.7%
Assets 1 - - 47.39 49.26
Book Value Per Share 2 4.030 0.1100 0.2800 0.2900
Cash Flow per Share 2 3.780 0.1400 0.0800 0.0900
Capex 1 0.97 2.31 0.64 1.03
Capex / Sales - 48.46% 3.73% 3.83%
Announcement Date 6/19/20 6/19/20 5/3/21 5/25/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Cannabis Product Retailers

1st Jan change Capi.
KIARO HOLDINGS CORP. Stock Kiaro Holdings Corp.
-.--% 161K
GREEN THUMB INDUSTRIES INC. Stock Green Thumb Industries Inc.
+21.72% 3.17B
GLASS HOUSE BRANDS INC. Stock Glass House Brands Inc.
+97.67% 674M
TERRASCEND CORP. Stock TerrAscend Corp.
+9.09% 521M
HIGH TIDE INC. Stock High Tide Inc.
+38.97% 174M
MARIMED INC. Stock MariMed Inc.
+8.41% 115M
CANTOURAGE GROUP SE Stock Cantourage Group SE
+3.76% 104M
NOVA CANNABIS INC. Stock Nova Cannabis Inc.
+51.69% 55.83M
Cannabis Product Retailers
  1. Stock Market
  2. Equities
  3. KO.H Stock
  4. Financials Kiaro Holdings Corp.