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Heritage Cannabis Holdings Corp. (CANN.CN)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 4 | 8 | 14 | 30 | 30 | 30 |
| Operating profit | CAD m | -8 | -8 | |||||
| Net profit | CAD m | -6 | -13 | -9 | -57 | -24 | -20 | -20 |
| EPS reported | CAD | -0.02 | -0.02 | |||||
| Operating cashflow per share | CAD | 0.00 | 0.00 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.00 | -0.00 | |||||
| Free cash flow | CAD m | -0 | -0 | |||||
| Net debt | CAD m | 2 | 2 | |||||
| Book value equity | CAD m | 21 | 21 | |||||
| Book value per share | CAD | 0.02 | 0.02 | |||||
| Number of shares | m | 937.12 | 875.54 | |||||
| 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 | 0.67 | 0.23 | |||||
| P/S LTM | x | 0.47 | 0.16 | |||||
| P/FCF LTM | x | -192.77 | -64.79 | |||||
| EV/EBITDA LTM | x | -1.24 | -0.46 | |||||
| EV/Sales LTM | x | 0.65 | 0.24 | |||||
| Earnings Yield LTM | % | -142.96% | -428.87% | |||||
| FCF Yield | % | -0.52% | -1.54% | |||||
| Quality | ||||||||
| ROE | % | -96.37% | -66.10% | |||||
| ROIC | % | -24.53% | -24.53% | |||||
| Operating margin | % | -27.05% | -27.05% | |||||
| Gross margin | % | 28.03% | 28.03% | |||||
| FCF/Sales | % | -0.24% | -0.24% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +0.77% | +0.77% | |||||
| 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 | -0.01 | -0.01 | |||||
| Net Debt/EBITDA | x | -0.35 | -0.35 | |||||
| EBIT/Net interest | x | -4.22 | -4.22 | |||||
| Net debt/market cap | % | 17.69% | 52.65% | |||||
| Net debt/Equity | x | 0.12 | 0.12 | |||||
| Gross debt/equity | x | 0.45 | 0.45 | |||||
Company overview
Headquartered in Toronto, Canada, Heritage Cannabis Holdings Corp. was established in 2007 and functions as a cannabinoid company operating across both Canada and the United States. Through its various subsidiaries, the firm specializes in the extraction of cannabis and the subsequent development of a wide array of derived products and distinct brands. These offerings serve both the adult recreational market and various cannabis-based medical applications. The company's diverse brand portfolio includes Purefarma, which supplies medicinal-grade cannabis formulations to pharmaceutical, recreational, and cosmeceutical industries. For concentrates, it offers Pura Vida (featuring CBD, indica, sativa, and hybrid varieties), Premium 5 (focused on tetrahydrocannabinol concentrates), and RAD (for general concentrates). Furthermore, Heritage provides skincare and wellness items under the feelgood. brand, hemp-based formulations via ArthroCBD, and medical delivery formats such as oral capsules, sublingual filmstrips, and topical gels and creams through its CB4 line. The entity operated as Umbral Energy Corp. until its name was officially changed to Heritage Cannabis Holdings Corp. in January 2018.
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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.
Heritage Cannabis Holdings Corp. (CANN.CN)
Headquartered in Toronto, Canada, Heritage Cannabis Holdings Corp. was established in 2007 and functions as a cannabinoid company operating across both Canada and the United States. Through its various subsidiaries, the firm specializes in the extraction of cannabis and the subsequent development of a wide array of derived products and distinct brands. These offerings serve both the adult recreational market and various cannabis-based medical applications. The company's diverse brand portfolio includes Purefarma, which supplies medicinal-grade cannabis formulations to pharmaceutical, recreational, and cosmeceutical industries. For concentrates, it offers Pura Vida (featuring CBD, indica, sativa, and hybrid varieties), Premium 5 (focused on tetrahydrocannabinol concentrates), and RAD (for general concentrates). Furthermore, Heritage provides skincare and wellness items under the feelgood. brand, hemp-based formulations via ArthroCBD, and medical delivery formats such as oral capsules, sublingual filmstrips, and topical gels and creams through its CB4 line. The entity operated as Umbral Energy Corp. until its name was officially changed to Heritage Cannabis Holdings Corp. in January 2018.
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