LOWL FARM Financials LOWL FARM Canadian Securities Exchange
Equities
LOWL
CA5475721075
Healthcare Facilities & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.11 CAD | -8.33% |
|
0.00% | -52.17% |
| Apr. 22 | Beehouse Engages in Discussions with Lowell Farms | CI |
| Mar. 28 | Lowell Farms Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 248.6 | 64.32 | 31.48 | 11.42 | 3.145 |
| Enterprise Value (EV) 1 | 281.6 | 92.05 | 82.66 | 74.12 | 19.21 |
| P/E ratio | -0.54 x | -3.13 x | -1.16 x | -0.47 x | -0.06 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 6.71 x | 1.51 x | 0.59 x | 0.26 x | 0.11 x |
| EV / Revenue | 7.6 x | 2.16 x | 1.54 x | 1.7 x | 0.68 x |
| EV / EBITDA | -6.52 x | -21.9 x | -4.14 x | -5.49 x | -1.36 x |
| EV / FCF | -11.5 x | -7.01 x | -3.99 x | -18.2 x | 224 x |
| FCF Yield | -8.72% | -14.3% | -25.1% | -5.49% | 0.45% |
| Price to Book | 1.12 x | 1.9 x | 0.5 x | 0.26 x | 0.27 x |
| Nbr of stocks (in thousands) | 29,926 | 5,650 | 9,952 | 11,061 | 18,126 |
| Reference price 2 | 8.308 | 11.38 | 3.164 | 1.032 | 0.1735 |
| Announcement Date | 4/30/20 | 3/9/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17.2 | 37.04 | 42.62 | 53.72 | 43.54 | 28.26 |
| EBITDA 1 | -5.448 | -43.17 | -4.198 | -19.95 | -13.5 | -14.1 |
| EBIT 1 | -5.903 | -44.06 | -4.86 | -20.94 | -17.12 | -17.56 |
| Operating Margin | -34.32% | -118.93% | -11.4% | -38.99% | -39.32% | -62.13% |
| Earnings before Tax (EBT) 1 | -7.186 | -50.55 | -12.11 | -24.46 | -24.37 | -37.18 |
| Net income 1 | -7.283 | -50.75 | -12.33 | -24.68 | -24.56 | -37.34 |
| Net margin | -42.35% | -137% | -28.93% | -45.93% | -56.42% | -132.11% |
| EPS 2 | -6.767 | -15.45 | -3.633 | -2.719 | -2.200 | -2.710 |
| Free Cash Flow 1 | -21.65 | -24.55 | -13.13 | -20.72 | -4.07 | 0.0856 |
| FCF margin | -125.88% | -66.26% | -30.8% | -38.57% | -9.35% | 0.3% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/21/19 | 4/30/20 | 3/9/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12.47 | 15.07 | 12.41 | 13.18 | 8.657 | 9.288 |
| EBITDA 1 | -5.187 | -3.639 | -0.9 | -1.099 | -3.481 | -4.065 |
| EBIT 1 | -6.951 | -8.18 | -2.459 | -3.025 | -5.226 | -6.406 |
| Operating Margin | -55.76% | -54.27% | -19.82% | -22.95% | -60.37% | -68.97% |
| Earnings before Tax (EBT) 1 | -8.625 | -9.991 | -3.982 | - | - | -11.15 |
| Net income 1 | -8.7 | -9.991 | -4.057 | -4.614 | -4.779 | -11.11 |
| Net margin | -69.78% | -66.28% | -32.69% | -35% | -55.2% | -119.66% |
| EPS 2 | -1.000 | -0.9000 | -0.4000 | -0.4000 | -0.4000 | -1.000 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 3/1/22 | 5/10/22 | 8/9/22 | 11/9/22 | 3/30/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 33 | 27.7 | 51.2 | 62.7 | 16.1 |
| Net Cash position 1 | 9.59 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.7637 x | -6.605 x | -2.566 x | -4.646 x | -1.14 x |
| Free Cash Flow 1 | -21.7 | -24.5 | -13.1 | -20.7 | -4.07 | 0.09 |
| ROE (net income / shareholders' equity) | -50.3% | -174% | -47.4% | -48.6% | -41.5% | -125% |
| ROA (Net income/ Total Assets) | -14.4% | -50.9% | -3.72% | -11.2% | -8.35% | -14% |
| Assets 1 | 50.53 | 99.68 | 331.2 | 221.3 | 294.2 | 266.1 |
| Book Value Per Share 2 | 3.170 | 7.420 | 6.000 | 6.290 | 3.950 | 0.6300 |
| Cash Flow per Share 2 | 0.9600 | 0.4100 | 4.470 | 0.7100 | 0.0900 | 0.1300 |
| Capex 1 | 2.63 | 9.99 | 6.85 | 3.59 | 4.25 | 0.14 |
| Capex / Sales | 15.28% | 26.97% | 16.07% | 6.69% | 9.76% | 0.48% |
| Announcement Date | 5/21/19 | 4/30/20 | 3/9/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +31.96% | 272M | |
| +33.74% | 261M | |
| +49.42% | 194M | |
| +44.98% | 131M | |
| -28.57% | 121M | |
| +115.91% | 119M | |
| 0.00% | 86.82M | |
| +150.00% | 75.33M | |
| +1.20% | 55.24M |
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