Nova Cannabis Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	+5.80%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	n/a
Float	12.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.05.

Current Ratio	1.96
Quick Ratio	0.90
Debt / Equity	1.05
Debt / EBITDA	2.62
Debt / FCF	5.16
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	373,523
Profits Per Employee	4,257
Employee Count	719
Asset Turnover	2.16
Inventory Turnover	12.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +167.69% in the last 52 weeks. The beta is -2.06, so Nova Cannabis's price volatility has been lower than the market average.

Beta (5Y)	-2.06
52-Week Price Change	+167.69%
50-Day Moving Average	1.72
200-Day Moving Average	1.46
Relative Strength Index (RSI)	61.59
Average Volume (20 Days)	54,318

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, Nova Cannabis had revenue of CAD 268.56 million and earned 3.06 million in profits. Earnings per share was 0.05.

Revenue	268.56M
Gross Profit	66.67M
Operating Income	11.80M
Pretax Income	3.06M
Net Income	3.06M
EBITDA	16.26M
EBIT	11.80M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 11.16 million in cash and 60.70 million in debt, giving a net cash position of -49.54 million.

Cash & Cash Equivalents	11.16M
Total Debt	60.70M
Net Cash	-49.54M
Net Cash Per Share	n/a
Equity (Book Value)	57.64M
Book Value Per Share	0.93
Working Capital	19.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.87 million and capital expenditures -3.10 million, giving a free cash flow of 11.78 million.

Operating Cash Flow	14.87M
Capital Expenditures	-3.10M
Free Cash Flow	11.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.83%, with operating and profit margins of 4.39% and 1.14%.

Gross Margin	24.83%
Operating Margin	4.39%
Pretax Margin	1.14%
Profit Margin	1.14%
EBITDA Margin	6.05%
EBIT Margin	4.39%
FCF Margin	4.38%

Dividends & Yields

Nova 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	-2.10%
Shareholder Yield	-2.10%
Earnings Yield	n/a
FCF Yield	n/a

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

Nova Cannabis has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a