New Relic Statistics

Total Valuation

SNDL Inc. has a market cap or net worth of CAD 594.42 million. The enterprise value is 535.60 million.

Market Cap	594.42M
Enterprise Value	535.60M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	257.35M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	253.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.55
P/TBV Ratio	0.66
P/FCF Ratio	11.40
P/OCF Ratio	9.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.45
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.27

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.14.

Current Ratio	5.03
Quick Ratio	2.92
Debt / Equity	0.14
Debt / EBITDA	5.38
Debt / FCF	2.89
Interest Coverage	-1.49

Financial Efficiency

Return on equity (ROE) is -8.44% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-8.44%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.92%
Revenue Per Employee	362,617
Profits Per Employee	-37,747
Employee Count	2,604
Asset Turnover	0.68
Inventory Turnover	5.07

Taxes

Income Tax	-5.12M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.13
Average Volume (20 Days)	20,689

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)	1.37

Income Statement

In the last 12 months, SNDL Inc. had revenue of CAD 944.25 million and -98.29 million in losses. Loss per share was -0.38.

Revenue	944.25M
Gross Profit	256.01M
Operating Income	-11.11M
Pretax Income	-103.53M
Net Income	-98.29M
EBITDA	-3.56M
EBIT	-11.11M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 208.89 million in cash and 150.54 million in debt, giving a net cash position of 58.36 million.

Cash & Cash Equivalents	208.89M
Total Debt	150.54M
Net Cash	58.36M
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	4.23
Working Capital	332.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.82 million and capital expenditures -8.68 million, giving a free cash flow of 52.13 million.

Operating Cash Flow	60.82M
Capital Expenditures	-8.68M
Free Cash Flow	52.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.11%, with operating and profit margins of -1.18% and -10.41%.

Gross Margin	27.11%
Operating Margin	-1.18%
Pretax Margin	-10.96%
Profit Margin	-10.41%
EBITDA Margin	-0.38%
EBIT Margin	-1.18%
FCF Margin	5.52%

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	0.20%
Shareholder Yield	n/a
Earnings Yield	-16.54%
FCF Yield	8.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	5