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Stock profile
Columbia Care Inc. (CCHW.NE)
Current price
1.08 CAD-1.82%
Last close 16 Oct 2023Benchmarks
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 77 | 180 | 460 | 512 | 513 |
| Operating profit | $m | -416 | -388 | |||||
| Net profit | $m | - | - | -103 | -111 | -143 | -416 | -402 |
| EPS reported | $ | -1.06 | -1.00 | |||||
| Operating cashflow per share | $ | -0.28 | -0.28 | |||||
| Capex per share | $ | 0.19 | 0.19 | |||||
| FCF per share | $ | -0.47 | -0.47 | |||||
| Free cash flow | $m | -184 | -35 | |||||
| Net debt | $m | 519 | 290 | |||||
| Book value equity | $m | 207 | 157 | |||||
| Book value per share | $ | 0.53 | 0.39 | |||||
| Number of shares | m | 392.57 | 405.78 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.41 | 1.82 | |||||
| P/S LTM | x | 0.57 | 0.56 | |||||
| P/FCF LTM | x | -1.59 | -8.13 | |||||
| EV/EBITDA LTM | x | -2.76 | -2.32 | |||||
| EV/Sales LTM | x | 1.59 | 1.12 | |||||
| Earnings Yield LTM | % | -142.23% | -87.70% | |||||
| FCF Yield | % | -62.96% | -12.30% | |||||
| Quality | ||||||||
| ROE | % | -201.06% | -106.90% | |||||
| ROIC | % | -47.58% | -47.58% | |||||
| Operating margin | % | -81.36% | -81.36% | |||||
| Gross margin | % | 39.33% | 39.33% | |||||
| FCF/Sales | % | -35.99% | -35.99% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +11.19% | -2.20% | |||||
| 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 | -0.32 | -0.06 | |||||
| Net Debt/EBITDA | x | -1.77 | -1.77 | |||||
| EBIT/Net interest | x | -7.72 | -7.72 | |||||
| Net debt/market cap | % | 177.47% | 101.60% | |||||
| Net debt/Equity | x | 2.51 | 1.85 | |||||
| Gross debt/equity | x | 2.74 | 3.55 | |||||
Company overview
No description available.
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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.
CC
Columbia Care Inc. (CCHW.NE)
CCHW.NE · NEO · Healthcare
1.08 CAD-1.82%
Benchmarks
Financialsin USD
20212022TTM
Total revenue $m460512513
Operating profit $m-416-388
Net profit $m-143-416-402
EPS reported $-1.06-1.00
About
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