SNDL Inc. Statistics

Total Valuation

SNDL Inc. has a market cap or net worth of CAD 506.77 million. The enterprise value is 416.36 million.

Market Cap	506.77M
Enterprise Value	416.36M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	253.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.45
P/TBV Ratio	0.53
P/FCF Ratio	10.95
P/OCF Ratio	9.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.39
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.99

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.13.

Current Ratio	5.10
Quick Ratio	3.06
Debt / Equity	0.13
Debt / EBITDA	6.85
Debt / FCF	3.29
Interest Coverage	-4.36

Financial Efficiency

Return on equity (ROE) is -8.14% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	-8.14%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-1.56%
Return on Capital Employed (ROCE)	-2.67%
Revenue Per Employee	353,475
Profits Per Employee	-36,404
Employee Count	2,604
Asset Turnover	0.65
Inventory Turnover	5.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,259

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)	1.99

Income Statement

In the last 12 months, SNDL Inc. had revenue of CAD 920.45 million and -94.80 million in losses. Loss per share was -0.36.

Revenue	920.45M
Gross Profit	240.33M
Operating Income	-33.55M
Pretax Income	-105.61M
Net Income	-94.80M
EBITDA	-9.13M
EBIT	-33.55M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 246.06 million in cash and 152.27 million in debt, giving a net cash position of 93.79 million.

Cash & Cash Equivalents	246.06M
Total Debt	152.27M
Net Cash	93.79M
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	4.31
Working Capital	371.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.91 million and capital expenditures -8.62 million, giving a free cash flow of 46.30 million.

Operating Cash Flow	54.91M
Capital Expenditures	-8.62M
Free Cash Flow	46.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.11%, with operating and profit margins of -3.64% and -10.30%.

Gross Margin	26.11%
Operating Margin	-3.64%
Pretax Margin	-11.47%
Profit Margin	-10.30%
EBITDA Margin	-0.99%
EBIT Margin	-3.64%
FCF Margin	5.03%

Dividends & Yields

SNDL Inc. 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	-1.86%
Shareholder Yield	-1.86%
Earnings Yield	-18.71%
FCF Yield	9.14%

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

SNDL Inc. has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a