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HEXO Corp. (HEXO.TO)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 4 | 5 | 48 | 81 | 124 | 191 | 124 |
| Operating profit | CAD m | -1,068 | -301 | |||||
| Net profit | CAD m | -12 | -23 | -82 | -546 | -115 | -1,074 | -273 |
| EPS reported | CAD | -38.68 | -3.75 | |||||
| Operating cashflow per share | CAD | -4.20 | -4.20 | |||||
| Capex per share | CAD | 1.25 | 1.25 | |||||
| FCF per share | CAD | -5.45 | -5.45 | |||||
| Free cash flow | CAD m | -151 | -48 | |||||
| Net debt | CAD m | 168 | 158 | |||||
| Book value equity | CAD m | 314 | 143 | |||||
| Book value per share | CAD | 11.30 | 3.26 | |||||
| Number of shares | m | 27.76 | 43.78 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.32 | 0.27 | |||||
| P/S LTM | x | 0.53 | 0.31 | |||||
| P/FCF LTM | x | -0.67 | -0.81 | |||||
| EV/EBITDA LTM | x | -1.05 | -1.64 | |||||
| EV/Sales LTM | x | 1.41 | 1.59 | |||||
| Earnings Yield LTM | % | -1062.6% | -4395.2% | |||||
| FCF Yield | % | -149.83% | -122.97% | |||||
| Quality | ||||||||
| ROE | % | -342.25% | -205.68% | |||||
| ROIC | % | -173.05% | -173.05% | |||||
| Operating margin | % | -558.72% | -558.72% | |||||
| Gross margin | % | -39.60% | -39.60% | |||||
| FCF/Sales | % | -79.21% | -79.21% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +54.40% | -33.73% | |||||
| 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 | -0.60 | -0.26 | |||||
| Net Debt/EBITDA | x | -0.65 | -0.65 | |||||
| EBIT/Net interest | x | -53.19 | -53.19 | |||||
| Net debt/market cap | % | 166.55% | 408.15% | |||||
| Net debt/Equity | x | 0.54 | 1.11 | |||||
| Gross debt/equity | x | 0.80 | 1.26 | |||||
Company overview
Operating through its various subsidiaries, HEXO Corp. engages in the cultivation, marketing, and distribution of cannabis products across Canada. Its comprehensive product line includes both recreational and medicinal cannabis, primarily sold under the HEXO brand. Furthermore, the company diversifies its offerings with cannabis-infused beverages from labels such as Little Victory, House of Terpenes, Mollo, Veryvell, and XMG, alongside other cannabis products available under the UP Cannabis, Original Stash, and Up brand names. HEXO Corp. also maintains a key strategic partnership with Tilray Brands, Inc. Established in 2013, the company initially operated as The Hydropothecary Corporation until it officially rebranded to HEXO Corp. in August 2018. Its corporate headquarters are situated in Gatineau, 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.
HEXO Corp. (HEXO.TO)
Operating through its various subsidiaries, HEXO Corp. engages in the cultivation, marketing, and distribution of cannabis products across Canada. Its comprehensive product line includes both recreational and medicinal cannabis, primarily sold under the HEXO brand. Furthermore, the company diversifies its offerings with cannabis-infused beverages from labels such as Little Victory, House of Terpenes, Mollo, Veryvell, and XMG, alongside other cannabis products available under the UP Cannabis, Original Stash, and Up brand names. HEXO Corp. also maintains a key strategic partnership with Tilray Brands, Inc. Established in 2013, the company initially operated as The Hydropothecary Corporation until it officially rebranded to HEXO Corp. in August 2018. Its corporate headquarters are situated in Gatineau, Canada.
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