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TPCO Holding Corp. (GRAMF)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | - | 2 | 173 | 84 | 64 |
| Operating profit | $m | -112 | -23 | |||||
| Net profit | $m | - | - | - | -43 | -587 | -238 | -43 |
| EPS reported | $ | -2.32 | -0.15 | |||||
| Operating cashflow per share | $ | -0.70 | -0.70 | |||||
| Capex per share | $ | 0.03 | 0.03 | |||||
| FCF per share | $ | -0.73 | -0.73 | |||||
| Free cash flow | $m | -75 | -20 | |||||
| Net debt | $m | -29 | 40 | |||||
| Book value equity | $m | 161 | -63 | |||||
| Book value per share | $ | 1.57 | -0.22 | |||||
| Number of shares | m | 102.63 | 287.64 | |||||
| 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 | 0.09 | -0.32 | |||||
| P/S LTM | x | 0.18 | 0.31 | |||||
| P/FCF LTM | x | -0.20 | -1.03 | |||||
| EV/EBITDA LTM | x | 0.06 | -5.95 | |||||
| EV/Sales LTM | x | -0.17 | 0.94 | |||||
| Earnings Yield LTM | % | -1586.3% | -1459.4% | |||||
| FCF Yield | % | -501.67% | -97.19% | |||||
| Quality | ||||||||
| ROE | % | -147.60% | -91.05% | |||||
| ROIC | % | -42.75% | -42.75% | |||||
| Operating margin | % | -134.36% | -134.36% | |||||
| Gross margin | % | 31.10% | 31.10% | |||||
| FCF/Sales | % | -89.88% | -89.88% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -51.77% | -35.33% | |||||
| 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 | -1.16 | -0.12 | |||||
| Net Debt/EBITDA | x | 0.13 | 0.13 | |||||
| EBIT/Net interest | x | -22.80 | -22.80 | |||||
| Net debt/market cap | % | -192.42% | 201.22% | |||||
| Net debt/Equity | x | -0.18 | -0.64 | |||||
| Gross debt/equity | x | 0.40 | -2.59 | |||||
Company overview
TPCO Holding Corp. maintains a fully integrated cannabis operation within California, encompassing cultivation, extraction, manufacturing, distribution, retail sales, and direct delivery services. Its extensive product portfolio features approximately 250 unique stock-keeping units (SKUs) spanning roughly 17 owned and licensed brands. These offerings cater to diverse preferences, including traditional whole flower (jarred or bagged), various pre-rolls (standard and infused), bulk extracts, vaporizer cartridges and ready-to-use vapes, concentrates, edibles (gummies, chocolate), wellness items (capsules, tinctures, topicals), and body care solutions. As of December 31, 2021, TPCO maintained a significant retail and distribution footprint, operating eleven physical retail locations and six dedicated consumer delivery hubs. This network included four branded stores operating under the Caliva, Deli by Caliva, Coastal, and Calma banners, complemented by its direct-to-consumer e-commerce platform, Caliva.com. Established in 2019 and headquartered in San Jose, California, the entity initially operated as Subversive Capital Acquisition Corp. before officially adopting the name TPCO Holding Corp. in January 2021.
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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.
TPCO Holding Corp. (GRAMF)
TPCO Holding Corp. maintains a fully integrated cannabis operation within California, encompassing cultivation, extraction, manufacturing, distribution, retail sales, and direct delivery services. Its extensive product portfolio features approximately 250 unique stock-keeping units (SKUs) spanning roughly 17 owned and licensed brands. These offerings cater to diverse preferences, including traditional whole flower (jarred or bagged), various pre-rolls (standard and infused), bulk extracts, vaporizer cartridges and ready-to-use vapes, concentrates, edibles (gummies, chocolate), wellness items (capsules, tinctures, topicals), and body care solutions. As of December 31, 2021, TPCO maintained a significant retail and distribution footprint, operating eleven physical retail locations and six dedicated consumer delivery hubs. This network included four branded stores operating under the Caliva, Deli by Caliva, Coastal, and Calma banners, complemented by its direct-to-consumer e-commerce platform, Caliva.com. Established in 2019 and headquartered in San Jose, California, the entity initially operated as Subversive Capital Acquisition Corp. before officially adopting the name TPCO Holding Corp. in January 2021.
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