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GABY Inc. (GABY.CN)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1 | 1 | 8 | 4 | 25 | 22 | 19 |
| Operating profit | $m | -2 | -1 | |||||
| Net profit | $m | -4 | -8 | -17 | -10 | -10 | -29 | -31 |
| EPS reported | $ | -0.04 | -0.04 | |||||
| Operating cashflow per share | $ | 0.00 | 0.00 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.00 | 0.00 | |||||
| Free cash flow | $m | 1 | 2 | |||||
| Net debt | $m | 30 | 25 | |||||
| Book value equity | $m | -23 | -25 | |||||
| Book value per share | $ | -0.03 | -0.03 | |||||
| Number of shares | m | 706.5 | 730.74 | |||||
| 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 | -0.15 | -0.10 | |||||
| P/S LTM | x | 0.16 | 0.14 | |||||
| P/FCF LTM | x | 3.36 | 1.53 | |||||
| EV/EBITDA LTM | x | -1.42 | -1.09 | |||||
| EV/Sales LTM | x | 1.52 | 1.48 | |||||
| Earnings Yield LTM | % | -828.10% | -1179.3% | |||||
| FCF Yield | % | 29.73% | 65.22% | |||||
| Quality | ||||||||
| ROE | % | 126.20% | 303.20% | |||||
| ROIC | % | -12.40% | -12.40% | |||||
| Operating margin | % | -7.29% | -7.29% | |||||
| Gross margin | % | 46.31% | 46.31% | |||||
| FCF/Sales | % | 4.82% | 4.82% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +8.25% | -32.82% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +2146.0% | -1.97% | |||||
| 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 | 0.03 | 0.05 | |||||
| Net Debt/EBITDA | x | -1.27 | -1.27 | |||||
| EBIT/Net interest | x | -0.49 | -0.49 | |||||
| Net debt/market cap | % | 835.21% | 972.70% | |||||
| Net debt/Equity | x | -1.27 | -1.01 | |||||
| Gross debt/equity | x | -1.33 | -1.24 | |||||
Company overview
GABY Inc., through its subsidiaries, is engaged in the manufacturing, promotion, distribution, and retail sale of cannabis-related consumer packaged goods across the United States. The firm's offerings span a broad array of cannabis products, such as packaged flower, concentrated extracts, pre-rolled items, edibles, topical applications, tinctures, and other goods infused with or derived from cannabis or hemp. These cannabis products are marketed under the brand names Mankind, Kind Republic, Lulu's, 2Rise, and Dank Space. Established in 2003, the company was formerly known as Gabriella's Kitchen Inc. before rebranding as GABY Inc. in September 2019. GABY Inc. maintains its headquarters in Calgary, Canada.
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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.
GABY Inc. (GABY.CN)
GABY Inc., through its subsidiaries, is engaged in the manufacturing, promotion, distribution, and retail sale of cannabis-related consumer packaged goods across the United States. The firm's offerings span a broad array of cannabis products, such as packaged flower, concentrated extracts, pre-rolled items, edibles, topical applications, tinctures, and other goods infused with or derived from cannabis or hemp. These cannabis products are marketed under the brand names Mankind, Kind Republic, Lulu's, 2Rise, and Dank Space. Established in 2003, the company was formerly known as Gabriella's Kitchen Inc. before rebranding as GABY Inc. in September 2019. GABY Inc. maintains its headquarters in Calgary, Canada.
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