GWAY Statistics

Total Valuation

Greenway Greenhouse Cannabis has a market cap or net worth of CAD 64.45 million. The enterprise value is 78.84 million.

Market Cap	64.45M
Enterprise Value	78.84M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Greenway Greenhouse Cannabis has 131.53 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	131.53M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	31.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.99
PB Ratio	5.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.98
EV / Sales	12.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.13

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.40.

Current Ratio	0.83
Quick Ratio	0.52
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	-4.48
Interest Coverage	-3.04

Financial Efficiency

Return on equity (ROE) is -32.67% and return on invested capital (ROIC) is -6.41%.

Return on Equity (ROE)	-32.67%
Return on Assets (ROA)	-5.27%
Return on Capital (ROIC)	-6.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.92% in the last 52 weeks. The beta is -0.57, so Greenway Greenhouse Cannabis's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+76.92%
50-Day Moving Average	0.37
200-Day Moving Average	0.30
Relative Strength Index (RSI)	72.33
Average Volume (20 Days)	19,881

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Greenway Greenhouse Cannabis had revenue of CAD 6.45 million and -4.15 million in losses. Loss per share was -0.03.

Revenue	6.45M
Gross Profit	1.28M
Operating Income	-2.83M
Pretax Income	-4.15M
Net Income	-4.15M
EBITDA	-1.85M
EBIT	-2.83M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.57 million in cash and 15.96 million in debt, giving a net cash position of -14.40 million or -0.11 per share.

Cash & Cash Equivalents	1.57M
Total Debt	15.96M
Net Cash	-14.40M
Net Cash Per Share	-0.11
Equity (Book Value)	11.43M
Book Value Per Share	0.09
Working Capital	-940,130

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.15 million and capital expenditures -2.41 million, giving a free cash flow of -3.56 million.

Operating Cash Flow	-1.15M
Capital Expenditures	-2.41M
Free Cash Flow	-3.56M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 19.84%, with operating and profit margins of -43.90% and -64.41%.

Gross Margin	19.84%
Operating Margin	-43.90%
Pretax Margin	-64.41%
Profit Margin	-64.41%
EBITDA Margin	-28.65%
EBIT Margin	-43.90%
FCF Margin	-55.22%

Dividends & Yields

Greenway Greenhouse Cannabis does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	-6.97%
FCF Yield	-5.53%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Greenway Greenhouse Cannabis has an Altman Z-Score of -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	n/a