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Aleafia Health Inc. (AH.TO)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 3 | 16 | 45 | - | 43 | 43 |
| Operating profit | CAD m | -18 | -18 | |||||
| Net profit | CAD m | -10 | -19 | -40 | -247 | - | -42 | -46 |
| EPS reported | CAD | -0.11 | -0.12 | |||||
| Operating cashflow per share | CAD | -0.01 | -0.01 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.01 | -0.01 | |||||
| Free cash flow | CAD m | -5 | -5 | |||||
| Net debt | CAD m | 46 | 44 | |||||
| Book value equity | CAD m | -9 | -9 | |||||
| Book value per share | CAD | -0.02 | -0.02 | |||||
| Number of shares | m | 386.36 | 386.36 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -2.17 | -0.90 | |||||
| P/S LTM | x | 0.45 | 0.19 | |||||
| P/FCF LTM | x | -3.76 | -1.57 | |||||
| EV/EBITDA LTM | x | -5.94 | -4.72 | |||||
| EV/Sales LTM | x | 1.52 | 1.22 | |||||
| Earnings Yield LTM | % | -219.06% | -547.65% | |||||
| FCF Yield | % | -26.57% | -63.63% | |||||
| Quality | ||||||||
| ROE | % | 474.79% | -58.25% | |||||
| ROIC | % | -46.86% | -46.86% | |||||
| Operating margin | % | -40.93% | -40.93% | |||||
| Gross margin | % | 14.00% | 14.00% | |||||
| FCF/Sales | % | -11.98% | -11.98% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -3.81% | -3.81% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.11 | -0.11 | |||||
| Net Debt/EBITDA | x | -4.18 | -4.18 | |||||
| EBIT/Net interest | x | -1.87 | -1.87 | |||||
| Net debt/market cap | % | 237.11% | 544.90% | |||||
| Net debt/Equity | x | -5.14 | -4.93 | |||||
| Gross debt/equity | x | -5.20 | -5.20 | |||||
Company overview
Aleafia Health Inc. operates as a health and wellness enterprise centered on cannabis, serving customers both within Canada and across international markets. Its diverse product line encompasses various cannabis forms, including oils, capsules, edibles, cannabis-infused sublingual strips, and vape cartridges. The company also manufactures bath bombs and soft gels, alongside meticulously processed dried flower products—such as hang-dried, hand-trimmed, long-cured, and small-batch varieties—and a selection of concentrates. Beyond its tangible offerings, Aleafia Health manages a virtual network of medical cannabis clinics, staffed by qualified physicians and nurse practitioners, and operates dedicated education centers. Its extensive portfolio is marketed under brands like Divvy, Sunday Market, Bogart's Kitchen, Noon & Night, Nith & Grand, Kin Slips, and Emblem. The corporate headquarters for Aleafia Health Inc. are located in Concord, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Aleafia Health Inc. (AH.TO)
Aleafia Health Inc. operates as a health and wellness enterprise centered on cannabis, serving customers both within Canada and across international markets. Its diverse product line encompasses various cannabis forms, including oils, capsules, edibles, cannabis-infused sublingual strips, and vape cartridges. The company also manufactures bath bombs and soft gels, alongside meticulously processed dried flower products—such as hang-dried, hand-trimmed, long-cured, and small-batch varieties—and a selection of concentrates. Beyond its tangible offerings, Aleafia Health manages a virtual network of medical cannabis clinics, staffed by qualified physicians and nurse practitioners, and operates dedicated education centers. Its extensive portfolio is marketed under brands like Divvy, Sunday Market, Bogart's Kitchen, Noon & Night, Nith & Grand, Kin Slips, and Emblem. The corporate headquarters for Aleafia Health Inc. are located in Concord, Canada.
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