High Tide Inc. (FRA:2LYA)

High Tide Statistics

Total Valuation

High Tide has a market cap or net worth of EUR 165.70 million. The enterprise value is 213.53 million.

Market Cap	165.70M
Enterprise Value	213.53M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	87.84M
Shares Outstanding	n/a
Shares Change (YoY)	+3.30%
Shares Change (QoQ)	-3.38%
Owned by Insiders (%)	8.71%
Owned by Institutions (%)	12.57%
Float	76.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	2.61
P/TBV Ratio	n/a
P/FCF Ratio	19.43
P/OCF Ratio	11.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 25.04.

EV / Earnings	-6.80
EV / Sales	0.58
EV / EBITDA	9.15
EV / EBIT	22.29
EV / FCF	25.04

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.07.

Current Ratio	1.37
Quick Ratio	0.54
Debt / Equity	1.07
Debt / EBITDA	2.92
Debt / FCF	7.97
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is -41.40% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	-41.40%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	6.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	200,592
Profits Per Employee	-17,138
Employee Count	1,750
Asset Turnover	2.00
Inventory Turnover	9.11

Taxes

Income Tax	-15,467
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.71%
50-Day Moving Average	2.21
200-Day Moving Average	2.32
Relative Strength Index (RSI)	32.03
Average Volume (20 Days)	30

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, High Tide had revenue of EUR 367.48 million and -31.40 million in losses. Loss per share was -0.38.

Revenue	367.48M
Gross Profit	94.99M
Operating Income	9.55M
Pretax Income	-31.82M
Net Income	-31.40M
EBITDA	17.05M
EBIT	9.55M
Loss Per Share	-0.38

Balance Sheet

The company has 29.66 million in cash and 67.96 million in debt, with a net cash position of -38.29 million.

Cash & Cash Equivalents	29.66M
Total Debt	67.96M
Net Cash	-38.29M
Net Cash Per Share	n/a
Equity (Book Value)	63.59M
Book Value Per Share	0.62
Working Capital	22.87M

Cash Flow

In the last 12 months, operating cash flow was 14.77 million and capital expenditures -6.24 million, giving a free cash flow of 8.53 million.

Operating Cash Flow	14.77M
Capital Expenditures	-6.24M
Free Cash Flow	8.53M
FCF Per Share	n/a

Margins

Gross margin is 25.85%, with operating and profit margins of 2.60% and -8.54%.

Gross Margin	25.85%
Operating Margin	2.60%
Pretax Margin	-8.66%
Profit Margin	-8.54%
EBITDA Margin	4.64%
EBIT Margin	2.60%
FCF Margin	2.32%

Dividends & Yields

High Tide 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	-3.30%
Shareholder Yield	-3.30%
Earnings Yield	-18.95%
FCF Yield	5.15%

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

The last stock split was on May 13, 2021. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	May 13, 2021
Split Type	Reverse
Split Ratio	0.0666666667

Scores

High Tide has an Altman Z-Score of 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	3