Stock NOVC NOVA CANNABIS INC.
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Financials Nova Cannabis Inc.

Equities

NOVC

CA66980W1041

Drug Retailers

Market Closed - Toronto S.E.
Other stock markets
 03:59:59 2024-04-29 pm EDT 		5-day change 1st Jan Change
1.37 CAD +0.74% Intraday chart for Nova Cannabis Inc. -3.52% +53.93%
Apr. 02 Nova Cannabis Brief: SNDL and Nova Cannabis Announced Overnight Assignment of Dutch Love Stores to Nova Cannabis and Extension of Credit Facility MT
Mar. 26 Nova Cannabis Rises 5% As Swings To Q4 Profit YOY MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 160.4 70.87 50.91 78.54 -
Enterprise Value (EV) 1 160.4 70.87 50.91 78.54 78.54
P/E ratio -7.21 x - - - -
Yield - - - - -
Capitalization / Revenue - 0.31 x 0.2 x 0.27 x 0.24 x
EV / Revenue - 0.31 x 0.2 x 0.27 x 0.24 x
EV / EBITDA - 11.1 x 2.33 x 2.59 x 2.07 x
EV / FCF - -8.36 x - 7.77 x 5.14 x
FCF Yield - -12% - 12.9% 19.4%
Price to Book - - - - -
Nbr of stocks (in thousands) 57,093 57,155 57,206 57,331 -
Reference price 2 2.810 1.240 0.8900 1.370 1.370
Announcement Date 3/21/22 3/29/23 3/26/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 63.31 - 226.4 259.3 286.9 328.1
EBITDA 1 - - 6.412 21.83 30.32 37.89
EBIT - - -7.542 - - -
Operating Margin - - -3.33% - - -
Earnings before Tax (EBT) - - - - - -
Net income -2.073 -20.61 - - - -
Net margin -3.27% - - - - -
EPS - -0.3900 - - - -
Free Cash Flow 1 - - -8.473 - 10.1 15.27
FCF margin - - -3.74% - 3.52% 4.65%
FCF Conversion (EBITDA) - - - - 33.32% 40.29%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/13/21 3/21/22 3/29/23 3/26/24 - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 38.66 47.6 49.83 56.3 58.91 61.38 - 67.4 68.63 70.28 72.48 75.53
EBITDA 1 -1.022 0.012 -0.174 2.104 2.279 2.203 - 6.391 7.072 7.456 8.066 7.73
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income - - - -1.37 - - 2.097 - - - - -
Net margin - - - -2.43% - - - - - - - -
EPS - - - -0.0200 - - 0.0400 - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 11/10/21 3/21/22 5/9/22 8/12/22 11/8/22 3/29/23 11/8/23 3/26/24 - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - -8.47 - 10.1 15.3
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - - 8.41 - 3.94 5.17
Capex / Sales - - 3.71% - 1.37% 1.58%
Announcement Date 4/13/21 3/21/22 3/29/23 3/26/24 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.37 CAD
Average target price
3.75 CAD
Spread / Average Target
+173.72%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Cannabis Product Retailers

1st Jan change Capi.
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CANTOURAGE GROUP SE Stock Cantourage Group SE
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MARIMED INC. Stock MariMed Inc.
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Cannabis Product Retailers
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