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Indiva Limited (NDVAF)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 1 | 15 | 32 | 34 | 38 | 37 |
| Operating profit | CAD m | -2 | -2 | |||||
| Net profit | CAD m | -9 | -11 | -15 | -15 | -11 | -5 | -4 |
| EPS reported | CAD | -0.03 | -0.02 | |||||
| Operating cashflow per share | CAD | -0.00 | -0.00 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.00 | -0.00 | |||||
| Free cash flow | CAD m | -1 | -2 | |||||
| Net debt | CAD m | 19 | 19 | |||||
| Book value equity | CAD m | -0 | -1 | |||||
| Book value per share | CAD | -0.00 | -0.01 | |||||
| Number of shares | m | 168.92 | 189.15 | |||||
| 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 | -41.74 | -5.12 | |||||
| P/S LTM | x | 0.38 | 0.17 | |||||
| P/FCF LTM | x | -19.77 | -4.16 | |||||
| EV/EBITDA LTM | x | 125.07 | -14.97 | |||||
| EV/Sales LTM | x | 0.91 | 0.67 | |||||
| Earnings Yield LTM | % | -34.36% | -91.63% | |||||
| FCF Yield | % | -5.06% | -24.05% | |||||
| Quality | ||||||||
| ROE | % | 1434.4% | -544.73% | |||||
| ROIC | % | -9.51% | -9.51% | |||||
| Operating margin | % | -5.66% | -5.66% | |||||
| Gross margin | % | 28.00% | 28.00% | |||||
| FCF/Sales | % | -1.93% | -1.93% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +9.21% | +7.30% | |||||
| 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 | -0.03 | -0.07 | |||||
| Net Debt/EBITDA | x | 72.52 | 72.52 | |||||
| EBIT/Net interest | x | -0.43 | -0.43 | |||||
| Net debt/market cap | % | 135.11% | 285.44% | |||||
| Net debt/Equity | x | -56.40 | -14.60 | |||||
| Gross debt/equity | x | -64.09 | -17.23 | |||||
Company overview
Indiva Limited is a Canadian enterprise focused on the cultivation, processing, and distribution of cannabis and its related merchandise across the country. The company offers an array of cannabis products, including pre-rolled joints, dried flower, capsules, and various edibles and extracts, primarily marketed under its own INDIVA and Artisan Batch brands. In addition to its proprietary offerings, Indiva provides manufacturing and production services to other businesses within the industry. Through strategic licensing agreements and partnerships, it also manufactures and distributes well-known third-party products like Bhang Chocolate, Wana Sour Gummies, Slow Ride Bakery Cookies, Jewels Chewable Tablets, Ruby Cannabis Sugar, Grön edibles, and Dime Industries vape products. The firm's main operational base is located in Ottawa, 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.
Indiva Limited (NDVAF)
Indiva Limited is a Canadian enterprise focused on the cultivation, processing, and distribution of cannabis and its related merchandise across the country. The company offers an array of cannabis products, including pre-rolled joints, dried flower, capsules, and various edibles and extracts, primarily marketed under its own INDIVA and Artisan Batch brands. In addition to its proprietary offerings, Indiva provides manufacturing and production services to other businesses within the industry. Through strategic licensing agreements and partnerships, it also manufactures and distributes well-known third-party products like Bhang Chocolate, Wana Sour Gummies, Slow Ride Bakery Cookies, Jewels Chewable Tablets, Ruby Cannabis Sugar, Grön edibles, and Dime Industries vape products. The firm's main operational base is located in Ottawa, Canada.
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