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5-day change | 1st Jan Change | ||
0.16 USD | -.--% | -.--% | +77.78% |
May. 31 | Earnings Flash (CNTMF) CANSORTIUM Reports Q1 Revenue $25.2M | MT |
May. 30 | Cansortium Inc. Anticipates Opening 3 New Locations in the State by the End of 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 88.42 | 154.2 | 167 | 31.89 | 26.96 | 47.92 | - |
Enterprise Value (EV) 1 | 88.42 | 154.2 | 167 | 31.89 | 26.96 | 47.92 | 47.92 |
P/E ratio | -1.26 x | -4.22 x | -8.25 x | -0.8 x | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 3.1 x | 2.94 x | 2.55 x | 0.36 x | 0.28 x | 0.45 x | 0.4 x |
EV / Revenue | 3.1 x | 2.94 x | 2.55 x | 0.36 x | 0.28 x | 0.45 x | 0.4 x |
EV / EBITDA | -12.7 x | 15 x | 8.52 x | 1.27 x | 0.99 x | 1.6 x | 1.23 x |
EV / FCF | - | -20.6 x | - | - | - | 6.85 x | 2.66 x |
FCF Yield | - | -4.86% | - | - | - | 14.6% | 37.6% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 200,954 | 202,904 | 253,049 | 265,778 | 299,529 | 299,529 | - |
Reference price 2 | 0.4400 | 0.7600 | 0.6600 | 0.1200 | 0.0900 | 0.1600 | 0.1600 |
Announcement Date | 5/19/20 | 4/30/21 | 6/14/22 | 5/1/23 | 4/29/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 28.51 | 52.39 | 65.44 | 87.69 | 97.29 | 106 | 119 |
EBITDA 1 | -6.936 | 10.3 | 19.59 | 25.06 | 27.18 | 30 | 39 |
EBIT | -30.86 | -8.414 | -0.643 | - | - | - | - |
Operating Margin | -108.24% | -16.06% | -0.98% | - | - | - | - |
Earnings before Tax (EBT) | -61.48 | -30.4 | -11.36 | - | - | - | - |
Net income | -65.33 | -36.62 | -19.04 | - | - | - | - |
Net margin | -229.15% | -69.9% | -29.1% | - | - | - | - |
EPS | -0.3500 | -0.1800 | -0.0800 | -0.1500 | - | - | - |
Free Cash Flow 1 | - | -7.497 | - | - | - | 7 | 18 |
FCF margin | - | -14.31% | - | - | - | 6.6% | 15.13% |
FCF Conversion (EBITDA) | - | - | - | - | - | 23.33% | 46.15% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 5/19/20 | 4/30/21 | 6/14/22 | 5/1/23 | 4/29/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 15.57 | 18.28 | - | 22.1 | 23.46 | 22.06 | 24.43 | 25.26 | 25.54 | 25.23 | 27 | 28 | 26 |
EBITDA 1 | 4.886 | 5.11 | - | 11.74 | 7.9 | 9.706 | 8.564 | 8.758 | 0.155 | 6.785 | 8 | 8 | 7 |
EBIT | 2.266 | 0.135 | - | 1.181 | - | - | - | - | - | - | - | - | - |
Operating Margin | 14.56% | 0.74% | - | 5.34% | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | 8.8 | 6.496 | - | - | - | - | - | - | - | - | - | - | - |
Net income | 7.361 | 3.716 | -12.01 | - | - | - | - | - | - | - | - | - | - |
Net margin | 47.28% | 20.32% | - | - | - | - | - | - | - | - | - | - | - |
EPS | 0.0200 | 0.0200 | - | - | -0.0300 | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/30/21 | 6/14/22 | 8/29/22 | 11/29/22 | 5/1/23 | 5/30/23 | 8/28/23 | 11/29/23 | 4/29/24 | 5/30/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -7.5 | - | - | - | 7 | 18 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | 5.19 | - | - | - | - | - |
Capex / Sales | - | 9.91% | - | - | - | - | - |
Announcement Date | 5/19/20 | 4/30/21 | 6/14/22 | 5/1/23 | 4/29/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+77.78% | 47.92M | |
-.--% | 339M | |
+24.69% | 245M | |
+10.31% | 228M | |
+36.05% | 177M | |
+134.94% | 137M | |
-28.57% | 121M | |
+32.61% | 120M | |
-47.02% | 111M | |
-.--% | 87.2M |
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