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Stock profile

Heritage Cannabis Holdings Corp. (CANN.CN)

Country: CanadaSector: HealthcareIndustry: Drug Manufacturers - Specialty & GenericExchange: CNQ

Delisted · last close 8 Apr 2024

Current price
0.01 CAD0.00%
Last close 8 Apr 2024
Benchmarks

Key financial summary

Financials in CAD
201820192020202120222023TTM
Total revenueCAD m04814303030
Operating profitCAD m-8-8
Net profitCAD m-6-13-9-57-24-20-20
EPS reportedCAD-0.02-0.02
Operating cashflow per shareCAD0.000.00
Capex per shareCAD0.000.00
FCF per shareCAD-0.00-0.00
Free cash flowCAD m-0-0
Net debtCAD m22
Book value equityCAD m2121
Book value per shareCAD0.020.02
Number of sharesm937.12875.54
DPS (TTM paid)CAD0.000.00

Financial summary

Financials in CAD
201820192020202120222023TTM
Value
P/E TTMx--
P/B LTMx0.670.23
P/S LTMx0.470.16
P/FCF LTMx-192.77-64.79
EV/EBITDA LTMx-1.24-0.46
EV/Sales LTMx0.650.24
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/Debtx-0.01-0.01
Net Debt/EBITDAx-0.35-0.35
EBIT/Net interestx-4.22-4.22
Net debt/market cap%17.69%52.65%
Net debt/Equityx0.120.12
Gross debt/equityx0.450.45

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.

WebsiteN/A
IndustryDrug Manufacturers - Specialty & Generic
CountryCanada
Trades inCAD

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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.

Delisted · last close 8 Apr 2024

Heritage Cannabis Holdings Corp. (CANN.CN)

CANN.CN · CNQ · Healthcare
0.01 CAD0.00%
Benchmarks
Financialsin CAD
20222023TTM
About

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.

IndustryDrug Manufacturers - Specialty & Generic
CountryCanada
Trades inCAD

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.

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