Sundial Growers Inc.

NASDAQ
SNDL
Stock
Yield per half year: -22.86%
Dividend yield: 0%
Sector: Healthcare

Reporting Sundial Growers Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0504 0.0108 0.1811 0.3142 0.4352 0.4715 0.1983 53.90
Выручка, млрд $
0.0097 0.0759 0.0609 0.0561 0.7122 0.909 0.9204 0.9204 0.5317 72.14
Чистая прибыль, млрд $
-0.0015 -0.013 -0.003 -0.2716 -0.2559 -0.2302 -0.3724 -0.1727 -0.0948 -0.0948 -0.2252 -18.01
EV, млрд $
0.2 -0.0471 0.7035 0.5182 0.5333 0.6141 0.6141 0.4644 -267.13
EBIT, млрд $
-0.0016 -0.0085 -0.0324 -0.0596 -0.092 -0.0238 -0.3542 -0.1641 -0.0979 -0.0979 -0.1464 1.25
EBITDA, млрд $
-0.0014 -0.0081 0 -0.1336 -0.0804 -0.0136 -0.3068 -0.0991 -0.0412 -0.0412 -0.1082 -12.52
OIBDA, млрд $
-0.1102 -0.0294 0.0043 -0.0897 -0.0502 -0.0502 -0.0550 -14.55
Баланс стоимость, млрд $
0.0115 0.0137 -0.0079 0.2165 0.2652 1.33 1.31 1.21 1.13 1.13 1.05 33.63
FCF, млрд $
-0.0062 -0.0128 -0.013 -0.2509 -0.0607 -0.1592 -0.0176 -0.0246 0.0439 0.0439 -0.0436 -193.72
Операционный денежный поток, млрд $
-0.0014 -0.0052 -0.0309 -0.1127 -0.0575 -0.1554 -0.0067 -0.0166 0.0549 0.0549 -0.0363 -199.08
Операционная прибыль, млрд $
-0.0015 -0.0129 -0.0015 -0.0596 -0.1854 -0.1321 -0.0613 -0.1632 -0.1038 -0.1038 -0.1292 -10.95
Операционные расходы, млрд $
0.0015 0.0111 0.0015 0.0993 0.0474 0.0607 0.2016 0.3532 0.3441 0.3441 0.2014 48.66
CAPEX, млрд $
0.0048 0.0076 0.0916 0.1381 0.0032 0.0038 0.0109 0.0079 0.011 0.011 0.0074 28.01


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0037 0.0077 0.0141 0.0453 0.0604 0.5583 0.2796 0.195 0.2184 0.2184 0.2623 29.31
Short Term Investments $
0.0908 0.0322 0.0066 0.0305 0.0305 0.0400 -23.87
Long term investments $
0.0519 0.5059 0.6296 0.5864 0.4435 83.34
Total Receivables $
0.0001 0.000269 0.0027 0.0276 0.0159 0.0109 0.0226 0.0271 0.0281 0.0281 0.0209 12.06
Total Current Assets $
0.0042 0.0089 0.0217 0.1726 0.1184 0.7282 0.5015 0.4069 0.4618 0.4618 0.4434 31.29
Чистые активы, млрд $
0.008 0.0131 0.0885 0.282 0.1169 0.0632 0.2776 0.38 0.379 0.2239 6.15
Активы, млрд $
0.0127 0.0258 0.1102 0.51 0.2949 1.42 1.56 1.47 1.35 1.35 1.22 35.56
Short Term Debt $
0 0.007 0.0254 0.1786 0.000409 0.0057 0.0302 0.0305 0.0343 0.0343 0.0202 142.50
Long Term Debt $
0.0483 0.0162 0.0323 -42.09
Задолженность, млрд $
0.0011 0.012 0.1181 0.2888 0.0252 0.0981 0.2317 0.2438 0.2159 0.2159 0.1629 53.66
Чистый долг, млрд $
-0.0037 -0.000537 0.1495 -0.0589 -0.5248 -0.1098 -0.028 -0.0661 -0.0661 -0.1575 2.33
Долг, млрд $
0.0071 0.0737 0.1949 0.0014 0.0254 0.1698 0.167 0.1523 0.1523 0.1032 155.45
Interest income $
0.044 0.000215 0.0137 0.0176 0.0154 0.0182 -18.94
Расходы на обслуживание долга $
0.0212 0.0212 0.0091 0.000776 0.0059 0.0079 0.0077 0.0077 0.0063 -3.29
Чист. проц. доходы, млрд $
0.0000 -0.0001 -0.0261 -0.011 0.0127 0.0115 0.0065 0.0114 -0.0013 -175.73
Goodwill, млрд $
0.0114 0.1145 0.0673 0.1193 0.0781 79.86
Амортизация, млрд $
0.000109 0.000411 -0.074 0.0116 0.0102 0.0473 0.0649 0.0567 0.0567 0.0381 37.35
Себестоимость, млрд $
0.0093 0.000417 0.0361 0.1108 0.0631 0.5718 0.7186 0.6801 0.6801 0.4289 43.75
Товарно материальные запасы $
0.000366 0.0021 0.0743 0.0291 0.0339 0.1313 0.1295 0.1291 0.1291 0.0906 34.71


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.55 -0.16 -15.27 -9.4 -1.3 -1.62 -0.6657 -0.3588 -0.3588 -2.6689 -47.96
Цена акции ао 3.01 0.474 0.578 2.09 1.64 1.79 1.35 1.35 1.49 18.49
Число акций ао, млн 8.38 9.19 13.43 205.68 229.87 259.37 264.2 264.2 194.51 81.46
FCF/акцию -1.53 -27.3 -4.52 -0.7742 -0.0765 -0.0948 0.1661 0.1661 -1.0599 -151.65


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -13.41 -94.78 38.53 -125.47 -96.49 -17.36 -28.3 -13.71 -8.08 -8.08 17.60 -32.7880 -39.10
ROA, % -12.2 -50.46 -2.77 -53.26 -86.79 -16.16 -24.96 -11.39 -6.72 -6.72 5.71 -29.2040 -40.05
ROIC, % -13.38 -80.22 -103.62 -68.08 -29.91 -29.91 17.65 -59.0420 17.46
ROS, % -134.66 -358.07 -420.12 -410.1 -52.29 -18.99 -10.3 -10.3 -10.3 13.36 -100.3960 -52.14
ROCE, % -61.87 410.15 -26.94 -34.11 -1.8 -24.09 -11.98 -7.78 -8.64 -8.64 29.73 -10.8580 36.85
Ebit margin, % -78.56 -151 -42.43 -49.73 -18.05 -10.64 -10.64 -10.64 18.53 -26.2980 -24.17
Рентаб EBITDA, % -83.63 -176.16 -131.99 -24.32 -43.08 -10.91 -4.48 -4.48 -4.48 26.10 -17.4540 -28.70
Чистая рентаб, % -134.66 -358.07 -420.12 -410.1 -52.29 -18.99 -10.3 -10.3 13.36 -182.3600 -52.37
Operation Margin, % -133.52 -78.56 -304.35 -235.41 -8.6 -17.95 -11.28 -11.28 -11.28 16.64 -56.9040 -45.54
Чистая процентная маржа, % -357.85 -393.45 -410.46 -410.46 24.17 -387.2533 4.68
Доходность FCF, % -497.47 -562.69 -87.94 -5.59 -5.65 -231.8680 -59.16


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.1857 -0.0421 -0.7866 -0.8436 -2.52 3.82 69.28 -0.8756 68.47
P/BV
0.2329 0.0406 0.1366 0.473 0.4566 0.6002 0.6002 8.88 0.3414 71.38
P/S
0.6648 0.177 3.23 0.8817 0.6175 0.739 0.739 8.07 1.13 33.09
P/FCF
-0.201 -0.1777 -1.14 -17.88 -17.7 -19.18 10.74 10.74 8.97 -9.0320 -256.61
E/P
-5.39 -23.74 -1.27 -1.19 -0.3968 -0.3662 -0.2011 -0.2011 0.03 -0.6848 -30.83
EV/EBIT
-7.91 0.4999 -38.99 -1.46 -3.25 -6.27 -6.27 -6.27 88.62 -11.2480 -30.62
EV/EBITDA
0.0427 -1.5 0.6065 -68.02 -1.69 -5.38 -14.91 -14.91 53.93 -17.8787 -289.73
EV/S
2.64 -0.7549 16.54 0.7276 0.5867 0.6672 0.6672 0.6672 8.39 3.84 -47.38
EV/FCF
-0.797 0.758 -5.83 -29.49 -21.7 13.99 13.99 13.99 21.66 -5.8080 -219.13
Debt/EBITDA
-0.5675 -1.46 -0.0066 -0.1506 -0.5535 -1.68 -3.7 -3.7 -3.7 2.61 -1.9568 89.70
Netdebt/Ebitda
2.55 0.0665 -1.12 0.733 38.45 0.3577 0.2825 1.6 1.6 1.6 0.49 8.46 -47.05
Debt/Ratio
0.669 0.3821 0.0049 0.0235 0.1089 0.1134 0.1129 0.1129 0.1129 0.24 0.0943 36.88
Debt/Equity
-9.32 0.9001 0.0054 0.0252 0.13 0.1378 0.1344 0.1905 0.1905 2.82 0.1236 49.86
Debt/Net Income
-24.19 -0.7174 -0.0056 -0.1454 -0.456 -0.9674 -1.61 -1.61 -1.61 10.75 -0.9578 61.75
PEG
-2.2 -2.2 -67.62 -2.2000 0.00
Бета
0 5.41 3.77 -0.7052 -0.5636 -0.6153 -0.6153 -0.68 1.46 -164.74
Индекс Альтмана
-0.2113 -3.05 -0.1382 -1.24 -2.56 -7.58 -2.88 -2.88 12.59 -2.8796 83.56


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0119 0.2692 0.0241 26.52
CAPEX/Выручка, %
5.21 6.76 1.53 0.8726 1.2 1.2 -25.45
Персонал, чел
394 394 580 2 516 58.97