Financials TransCanna Holdings Inc.

Equities

TCAN

CA89356V1040

Healthcare Facilities & Services

Market Closed - Canadian Securities Exchange 11:14:17 2023-04-05 am EDT 5-day change 1st Jan Change
0.01 CAD -.--% Intraday chart for TransCanna Holdings Inc. -.--% -.--%

Valuation

Fiscal Period: Noviembre 2019 2020 2021
Capitalization 1 19.86 36.86 30.4
Enterprise Value (EV) 1 30.36 49.2 48.91
P/E ratio -0.58 x -1.97 x -2.45 x
Yield - - -
Capitalization / Revenue 82,578,242 x 5,477,922 x 7,601,880 x
EV / Revenue 126,245,455 x 7,312,770 x 12,229,886 x
EV / EBITDA -2,850,666 x -4,897,303 x -5,062,863 x
EV / FCF -1,600,470 x -9,876,329 x -7,495,909 x
FCF Yield -0% -0% -0%
Price to Book 1.25 x 3.95 x 9.34 x
Nbr of stocks (in thousands) 36,772 47,867 53,333
Reference price 2 0.5400 0.7700 0.5700
Announcement Date 6/15/20 6/1/21 6/3/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Noviembre 2017 2018 2019 2020 2021
Net sales - - 0.2405 6.728 3.999
EBITDA - -1.947 -10.65 -10.05 -9.66
EBIT 1 -2.186 -1.953 -10.69 -10.34 -10.46
Operating Margin - - -4,447.21% -153.65% -261.59%
Earnings before Tax (EBT) 1 -2.296 -2.161 -25.78 -17.44 -13.09
Net income 1 -2.296 -2.161 -25.78 -17.13 -13.09
Net margin - - -10,721.43% -254.59% -327.4%
EPS 2 -11.66 -0.2056 -0.9245 -0.3914 -0.2323
Free Cash Flow - -0.819 -18.97 -4.982 -6.525
FCF margin - - -7,888.03% -74.04% -163.15%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 6/22/18 4/1/19 6/15/20 6/1/21 6/3/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2017 2018 2019 2020 2021
Net Debt 1 - 0.31 10.5 12.3 18.5
Net Cash position 1 0.08 - - - -
Leverage (Debt/EBITDA) - -0.1614 x -0.986 x -1.229 x -1.916 x
Free Cash Flow - -0.82 -19 -4.98 -6.52
ROE (net income / shareholders' equity) - 4,373% -315% -132% -208%
ROA (Net income/ Total Assets) - -420% -40.3% -21.8% -25.1%
Assets 1 - 0.5141 64 78.53 52.18
Book Value Per Share 2 0.0200 -0.0200 0.4300 0.2000 0.0600
Cash Flow per Share 2 0.0100 0.0100 0.0800 0.0300 0
Capex - 0.04 14 0.83 2.09
Capex / Sales - - 5,809.76% 12.34% 52.22%
Announcement Date 6/22/18 4/1/19 6/15/20 6/1/21 6/3/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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