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New Leaf Ventures Inc (NLV.CN)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | - | - | 0 | 2 | 2 | 2 | 1 |
| Operating profit | CAD m | -4 | -5 | |||||
| Net profit | CAD m | - | - | -1 | -7 | -5 | -4 | -7 |
| EPS reported | CAD | -0.20 | -0.40 | |||||
| Operating cashflow per share | CAD | -0.02 | -0.02 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.02 | -0.02 | |||||
| Free cash flow | CAD m | -0 | -1 | |||||
| Net debt | CAD m | -0 | 2 | |||||
| Book value equity | CAD m | -1 | -2 | |||||
| Book value per share | CAD | -0.08 | -0.07 | |||||
| Number of shares | m | 17.71 | 24.63 | |||||
| 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 | -1.24 | -0.85 | |||||
| P/S LTM | x | 0.85 | 1.04 | |||||
| P/FCF LTM | x | -4.87 | -1.93 | |||||
| EV/EBITDA LTM | x | -1.06 | -0.64 | |||||
| EV/Sales LTM | x | 1.65 | 2.52 | |||||
| Earnings Yield LTM | % | -209.13% | -397.36% | |||||
| FCF Yield | % | -20.54% | -51.83% | |||||
| Quality | ||||||||
| ROE | % | 259.79% | 14821.7% | |||||
| ROIC | % | -584.17% | -584.17% | |||||
| Operating margin | % | -196.87% | -196.87% | |||||
| Gross margin | % | 52.22% | 52.22% | |||||
| FCF/Sales | % | -17.45% | -17.45% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -19.89% | -39.17% | |||||
| 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 | -0.17 | -0.19 | |||||
| Net Debt/EBITDA | x | -0.52 | -0.52 | |||||
| EBIT/Net interest | x | -14.62 | -14.62 | |||||
| Net debt/market cap | % | -25.80% | 142.99% | |||||
| Net debt/Equity | x | 0.32 | -1.22 | |||||
| Gross debt/equity | x | -1.49 | -2.27 | |||||
Company overview
New Leaf Ventures Inc. specializes in the preparation, packaging, promotion, and distribution of cannabis and associated products. The company markets its various goods under brand names including dama, Green State, Tasty Tokes, Astara, Goodies, and Dama Hemp. Additionally, it offers services such as consulting, real estate and equipment rental, intellectual property licensing, and general management. Incorporated in 2018, its main operations are based in Vancouver, 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.
New Leaf Ventures Inc (NLV.CN)
New Leaf Ventures Inc. specializes in the preparation, packaging, promotion, and distribution of cannabis and associated products. The company markets its various goods under brand names including dama, Green State, Tasty Tokes, Astara, Goodies, and Dama Hemp. Additionally, it offers services such as consulting, real estate and equipment rental, intellectual property licensing, and general management. Incorporated in 2018, its main operations are based in Vancouver, Canada.
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