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Nova Cannabis Inc. (NOVC.TO)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 10 | 9 | 21 | 134 | 226 | 259 | 269 |
| Operating profit | CAD m | 10 | 10 | |||||
| Net profit | CAD m | -18 | -3 | -9 | -21 | -11 | 3 | 3 |
| EPS reported | CAD | 0.05 | 0.05 | |||||
| Operating cashflow per share | CAD | 0.20 | 0.20 | |||||
| Capex per share | CAD | 0.04 | 0.04 | |||||
| FCF per share | CAD | 0.16 | 0.16 | |||||
| Free cash flow | CAD m | 9 | 12 | |||||
| Net debt | CAD m | 1 | 8 | |||||
| Book value equity | CAD m | 51 | 58 | |||||
| Book value per share | CAD | 0.89 | 0.95 | |||||
| Number of shares | m | 57.19 | 60.53 | |||||
| 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 | 16.82 | - | |||||
| P/B LTM | x | 1.00 | 1.87 | |||||
| P/S LTM | x | 0.20 | 0.40 | |||||
| P/FCF LTM | x | 5.42 | 9.17 | |||||
| EV/EBITDA LTM | x | 5.31 | 6.06 | |||||
| EV/Sales LTM | x | 0.39 | 0.43 | |||||
| Earnings Yield LTM | % | 5.95% | 3.04% | |||||
| FCF Yield | % | 18.45% | 10.90% | |||||
| Quality | ||||||||
| ROE | % | 5.95% | 6.14% | |||||
| ROIC | % | -23.36% | -23.36% | |||||
| Operating margin | % | 3.82% | 3.82% | |||||
| Gross margin | % | 19.36% | 19.36% | |||||
| FCF/Sales | % | 3.62% | 3.62% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +14.53% | +9.84% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | +840.50% | |||||
| 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 | 0.15 | 0.19 | |||||
| Net Debt/EBITDA | x | 2.64 | 2.64 | |||||
| EBIT/Net interest | x | 2.14 | 2.14 | |||||
| Net debt/market cap | % | 2.33% | 7.00% | |||||
| Net debt/Equity | x | 0.02 | 0.13 | |||||
| Gross debt/equity | x | 1.26 | 1.05 | |||||
Company overview
Nova Cannabis Inc. specializes in running retail cannabis dispensaries, primarily serving the adult-use market throughout Canada. By March 31, 2022, the company had established a network of seventy-eight retail locations spread across Alberta, Ontario, and Saskatchewan. Its corporate headquarters are situated in Edmonton, Canada, and it operates as a subsidiary of Alcanna Inc.
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Nova Cannabis Inc. (NOVC.TO)
Nova Cannabis Inc. specializes in running retail cannabis dispensaries, primarily serving the adult-use market throughout Canada. By March 31, 2022, the company had established a network of seventy-eight retail locations spread across Alberta, Ontario, and Saskatchewan. Its corporate headquarters are situated in Edmonton, Canada, and it operates as a subsidiary of Alcanna Inc.
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