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BevCanna Enterprises Inc. (BEV.CN)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 3 | 6 | 1 | -1 |
| Operating profit | CAD m | -6 | -8 | |||||
| Net profit | CAD m | -7 | -10 | -14 | -99 | -17 | -12 | -10 |
| EPS reported | CAD | -10.49 | -3.72 | |||||
| Operating cashflow per share | CAD | -1.22 | -1.22 | |||||
| Capex per share | CAD | 0.01 | 0.01 | |||||
| FCF per share | CAD | -1.23 | -1.23 | |||||
| Free cash flow | CAD m | -1 | -3 | |||||
| Net debt | CAD m | 3 | 6 | |||||
| Book value equity | CAD m | -4 | 1 | |||||
| Book value per share | CAD | -3.13 | 0.24 | |||||
| Number of shares | m | 1.16 | 4.69 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.45 | 9.72 | |||||
| P/S LTM | x | 2.16 | -10.41 | |||||
| P/FCF LTM | x | -1.14 | -3.27 | |||||
| EV/EBITDA LTM | x | -0.80 | -1.85 | |||||
| EV/Sales LTM | x | 6.23 | -16.01 | |||||
| Earnings Yield LTM | % | -749.56% | -1590.0% | |||||
| FCF Yield | % | -87.73% | -30.57% | |||||
| Quality | ||||||||
| ROE | % | 335.42% | -781.68% | |||||
| ROIC | % | -623.78% | -623.78% | |||||
| Operating margin | % | -787.93% | -787.93% | |||||
| Gross margin | % | -85.08% | -85.08% | |||||
| FCF/Sales | % | -189.39% | -189.39% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -87.15% | - | |||||
| 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 | -0.44 | -0.56 | |||||
| Net Debt/EBITDA | x | -0.52 | -0.52 | |||||
| EBIT/Net interest | x | -213.11 | -213.11 | |||||
| Net debt/market cap | % | 188.80% | 53.77% | |||||
| Net debt/Equity | x | -0.84 | 5.23 | |||||
| Gross debt/equity | x | -0.88 | 5.26 | |||||
Company overview
BevCanna Enterprises Inc. specializes in formulating and producing cannabis-infused beverages and various consumer products, catering to both its proprietary brands and external white-label clients. The company leverages a 295-acre outdoor cultivation site in the Okanagan Valley, exclusive rights to a pristine spring water aquifer, and a manufacturing facility capable of bottling up to 210 million units. Its corporate headquarters are situated in Vancouver, 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.
BevCanna Enterprises Inc. (BEV.CN)
BevCanna Enterprises Inc. specializes in formulating and producing cannabis-infused beverages and various consumer products, catering to both its proprietary brands and external white-label clients. The company leverages a 295-acre outdoor cultivation site in the Okanagan Valley, exclusive rights to a pristine spring water aquifer, and a manufacturing facility capable of bottling up to 210 million units. Its corporate headquarters are situated in Vancouver, Canada.
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