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Entourage Health Corp. (ENTG.V)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 8 | 21 | 29 | 42 | 41 | 41 | 41 |
| Operating profit | CAD m | -21 | -13 | |||||
| Net profit | CAD m | -1 | -10 | -90 | -79 | -123 | -46 | -42 |
| EPS reported | CAD | -0.15 | -0.14 | |||||
| Operating cashflow per share | CAD | -0.03 | -0.03 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.04 | -0.04 | |||||
| Free cash flow | CAD m | -11 | -6 | |||||
| Net debt | CAD m | 150 | 178 | |||||
| Book value equity | CAD m | -147 | -172 | |||||
| Book value per share | CAD | -0.48 | -0.56 | |||||
| Number of shares | m | 307.85 | 308.39 | |||||
| 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 | -0.03 | -0.01 | |||||
| P/S LTM | x | 0.11 | 0.04 | |||||
| P/FCF LTM | x | -0.40 | -0.25 | |||||
| EV/EBITDA LTM | x | -7.25 | -12.34 | |||||
| EV/Sales LTM | x | 3.81 | 4.32 | |||||
| Earnings Yield LTM | % | -999.80% | -2999.4% | |||||
| FCF Yield | % | -247.72% | -395.03% | |||||
| Quality | ||||||||
| ROE | % | 31.34% | 37.15% | |||||
| ROIC | % | -149.63% | -149.63% | |||||
| Operating margin | % | -52.51% | -52.51% | |||||
| Gross margin | % | 9.11% | 9.11% | |||||
| FCF/Sales | % | -28.10% | -28.10% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -0.44% | +5.08% | |||||
| 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 | -0.07 | -0.03 | |||||
| Net Debt/EBITDA | x | -7.03 | -7.03 | |||||
| EBIT/Net interest | x | -0.88 | -0.88 | |||||
| Net debt/market cap | % | 3243.0% | 11523.6% | |||||
| Net debt/Equity | x | -1.02 | -1.03 | |||||
| Gross debt/equity | x | -1.10 | -1.06 | |||||
Company overview
Headquartered in Toronto, Canada, Entourage Health Corp. specializes in the cultivation and distribution of various cannabis products for both the medical and recreational markets across Canada. Their comprehensive product line features cannabis plants, dried flower, oils, topical applications, concentrated extracts, and edible forms. These offerings are available under a portfolio of brands, such as Color Cannabis, Saturday Cannabis, Starseed Medicinals, and Mary's Medicinals. The company adopted its current name, Entourage Health Corp., in July 2021, having previously been known as WeedMD Inc.
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.
Entourage Health Corp. (ENTG.V)
Headquartered in Toronto, Canada, Entourage Health Corp. specializes in the cultivation and distribution of various cannabis products for both the medical and recreational markets across Canada. Their comprehensive product line features cannabis plants, dried flower, oils, topical applications, concentrated extracts, and edible forms. These offerings are available under a portfolio of brands, such as Color Cannabis, Saturday Cannabis, Starseed Medicinals, and Mary's Medicinals. The company adopted its current name, Entourage Health Corp., in July 2021, having previously been known as WeedMD Inc.
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