OTC: NVACF - Nova Cannabis Inc.

Yield per half year: +1.12%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Nova Cannabis Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0082 0.0197 0.1259 0.2156 0.185 0.1924 0.1109 86.50
Чистая прибыль, млрд $
-0.0115 -0.0026 -0.0087 -0.0193 -0.0107 0.0022 0.0022 -0.0078 -196.71
EV, млрд $
0.0402 0.036 0.0359 0.0381 -5.37
EBIT, млрд $
-0.0085 -0.005 0.000397 -0.0111 -0.0033 -0.0055 -17.24
EBITDA, млрд $
-0.0033 -0.0038 -0.0069 0.0035 0.0027 -0.0026 -201.48
Баланс стоимость, млрд $
0.0286 0.0206 0.055 0.0455 0.0481 0.05 0.0396 10.96
FCF, млрд $
-0.003 -0.000838 -0.0203 -0.0081 0.0067 0.007 -0.0051 -217.43
Операционный денежный поток, млрд $
0.0132 0.0076 0.0106 -0.0093 -0.0001 0.0084 0.0087 0.0034 2.02
Операционная прибыль, млрд $
-0.0046 -0.0059 -0.0124 -0.0035 0.0077 0.008 -0.0037 -210.85
Операционные расходы, млрд $
0.0127 0.0256 0.1382 0.2191 0.1774 0.1844 0.1146 69.45
CAPEX, млрд $
0.0106 0.0041 0.0073 0.011 0.008 0.0017 0.0017 0.0064 -16.14


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0061 0.0016 0.0099 0.0048 0.0131 0.0136 0.0071 16.52
Total Receivables $
0.000527 0.00031 0.000256 0.0011 0.000989 0.0051 0.0053 0.0016 75.08
Total Current Assets $
0.0069 0.0071 0.0061 0.0198 0.0178 0.0347 0.0361 0.0171 37.35
Чистые активы, млрд $
0.0086 0.0413 0.0464 0.0725 0.0707 0.0479 52.40
Активы, млрд $
0.042 0.0331 0.1112 0.1078 0.1176 0.1223 0.0823 22.87
Short Term Debt $
0.0000 0.0083 0.0142 0.0147 0.0112 30.80
Long Term Debt $
0.000187 0.0002 0.00
Задолженность, млрд $
0.0134 0.0125 0.0561 0.0622 0.0695 0.0723 0.0427 38.99
Чистый долг, млрд $
-0.0014 0.0035 0.0011 0.0012 0.0011 -192.28
Долг, млрд $
0.00021 0.0002 0.00
Interest income $
0.000194 0.0000 0.0002 0.00
Расходы на обслуживание долга $
0.000649 0.000848 0.0029 0.0038 0.0033 0.0034 0.0023 38.44
Чист. проц. доходы, млрд $
0.000185 0.0000 -0.0032 -0.004 -0.0046 -0.0029 -323.30
Goodwill $
0.0193 0.0193 0.0193 0.0193 0.00
Себестоимость, млрд $
0.0058 0.0146 0.1095 0.1739 0.1411 0.1467 0.0890 89.33
Товарно материальные запасы $
0.003 0.0039 0.0032 0.0082 0.0111 0.0155 0.0161 0.0084 31.78


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.7 -1.83 -0.4556 -0.9248 -0.0455 -0.1531 -0.3382 -0.1866 0.0378 0.0393 -0.1371 -196.36
Цена акции ао 3.07 13.46 4.59 1.84 2.49 0.873 0.6543 1.26 1.26 1.26 1.31 -12.74
Число акций ао, млн 41.67 41.67 41.96 40.18 40.82 42.44 41.26 -0.41
FCF/акцию -0.0725 -0.0201 -0.4838 -0.2008 0.1642 0.1649 -0.1226 -217.76


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -18.06 -35.34 -51.08 -21.74 4.58 4.4 15.83 -24.3280 -176.00
ROA, % -12.28 -23.11 -26.77 -9.97 1.9 1.8 6.18 -14.0460 -168.85
ROS, % -31.64 -44.11 -15.34 -4.96 1.19 1.14 1.14 1.14 11.68 -3.3660 -159.46
ROCE, % -34.77 1.54 -11.3 -3.67 0 0 16.46 -12.0500 -43.00
Ebit margin, % -60.26 2.02 -8.81 -1.53 0 0 -17.1450 -60.08
Рентаб EBITDA, % -39.95 -19.52 -5.45 1.62 1.4 1.4 28.64 -12.3800 -151.16
Чистая рентаб, % -31.64 -44.11 -15.34 -4.96 1.19 1.14 11.68 -18.9720 -151.89
Operation Margin, % -56.04 -30.07 -9.82 -1.62 4.16 4.16 4.16 4.16 18.10 0.2080 -184.22


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.15 15.49 25.95 16.15 0.00
P/BV
4.21 3.93 2.15 0.8067 0.726 0.6959 3.81 2.36 -29.64
P/S
14.76 4.11 0.941 0.1704 0.1886 0.1808 3.25 4.03 -58.19
P/FCF
0 0 0 0 10.78
E/P
0 0 0 0 0.34
EV/EBIT
-12.18 0 0 0 -12.1800 0.00
EV/EBITDA
11.35 13.74 13.11 11.35 0.00
EV/S
0.1865 0.1946 0.1866 0.1866 0.1866 3.66 0.1886 0.01
EV/FCF
-4.96 5.37 5.13 5.13 5.13 20.06 2.67 -200.85
Debt/EBITDA
-0.0538 0 0 0 0 1.94 -0.0538 0.00
Netdebt/Ebitda
0.3786 1 1 0.4444 0.4444 0.4444 1.41 0.6535 3.26
Debt/Ratio
0.0063 0 0 0 0 0.24 0.0063 0.00
Debt/Equity
0.0101 0 0 1.45 1.45 1.42 0.7300 1098.18
Debt/Net Income
-0.0239 0 0 0 0 3.33 -0.0239 0.00
PEG
-1074.15 -1074.15 -1074.1500 0.00
Бета
7.36 -0.2282 -0.133 0 -0.21 2.33 -126.24
Индекс Альтмана
1.69 1.48 1.48 1.48 3.20 1.55 -4.33


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.41


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
679 0.00