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Cannabist Company Holdings Inc (CBST.NE)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 79 | 189 | 456 | 491 | 511 | 459 | 350 |
| Operating profit | $m | -22 | -50 | |||||
| Net profit | $m | -105 | -101 | -142 | -400 | -176 | -106 | -179 |
| EPS reported | $ | -0.23 | -0.38 | |||||
| Operating cashflow per share | $ | -0.05 | -0.04 | |||||
| Capex per share | $ | 0.01 | 0.00 | |||||
| FCF per share | $ | -0.06 | -0.05 | |||||
| Free cash flow | $m | -29 | -37 | |||||
| Net debt | $m | 268 | 281 | |||||
| Book value equity | $m | -29 | - | |||||
| Book value per share | $ | -0.06 | - | |||||
| Number of shares | m | 462.5 | 499.22 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -1.06 | -0.08 | |||||
| P/S LTM | x | 0.07 | 0.04 | |||||
| P/FCF LTM | x | -1.05 | -0.33 | |||||
| EV/EBITDA LTM | x | 16.62 | -5.94 | |||||
| EV/Sales LTM | x | 1.04 | 0.84 | |||||
| Earnings Yield LTM | % | -346.80% | -750.62% | |||||
| FCF Yield | % | -95.67% | -303.03% | |||||
| Quality | ||||||||
| ROE | % | 369.02% | 63.62% | |||||
| ROIC | % | -4.18% | -7.22% | |||||
| Operating margin | % | -4.86% | -16.76% | |||||
| Gross margin | % | 36.69% | 24.10% | |||||
| FCF/Sales | % | -6.37% | -13.56% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -10.29% | -29.17% | |||||
| 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 | -0.06 | -0.08 | |||||
| Net Debt/EBITDA | x | 15.55 | -72.19 | |||||
| EBIT/Net interest | x | -0.54 | -1.37 | |||||
| Net debt/market cap | % | 878.97% | 2295.1% | |||||
| Net debt/Equity | x | -9.35 | - | |||||
| Gross debt/equity | x | -16.67 | - | |||||
Company overview
The Cannabist Company Holdings, Inc. engages in the production and sale of cannabis-based medicinal products. Its brands include Classix, Triple Seven, Seed and Stain, Amber, PRESS, and Hedy. The company was founded by Nicholas Keane Vita and Michael Abbott in 2012 and is headquartered in Chelmsford, MA.
Similar companies
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.
Cannabist Company Holdings Inc (CBST.NE)
The Cannabist Company Holdings, Inc. engages in the production and sale of cannabis-based medicinal products. Its brands include Classix, Triple Seven, Seed and Stain, Amber, PRESS, and Hedy. The company was founded by Nicholas Keane Vita and Michael Abbott in 2012 and is headquartered in Chelmsford, MA.
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