OTCM
ALEAF
Market cap0kUSD
Mar 28, Last price
0.00USD
Name
Aleafia Health Inc
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
121.58%
Revenues
32m
Net income
-26m
CFO
-4m
L-46.57%
Profile
Aleafia Health Inc. operates as a cannabis health and wellness products and services company in Canada and internationally. Its product portfolio includes cannabis oils, capsules, edibles, cannabis-infused sublingual strips, and vape cartridges; bath bombs and soft gels; hang dried, hand trimmed, long cured, and small batch dried flower; and concentrates. In addition, the company owns and operates a virtual network of medical cannabis clinics staffed through physicians and nurse practitioners; and operates education centers. It offers its products under the Divvy, Sunday Market, Bogart's Kitchen, Noon & Night, Nith & Grand, Kin Slips, and Emblem brands. The company is headquartered in Concord, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑03 | 2021‑09 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑01 | |
| Income | |||||||
Revenues | 31,681 | ||||||
Cost of revenue | 50,925 | ||||||
Unusual Expense (Income) | |||||||
NOPBT | (19,244) | ||||||
NOPBT Margin | |||||||
Operating Taxes | 4,686 | ||||||
Tax Rate | |||||||
NOPAT | (23,930) | ||||||
Net income | (25,588) | ||||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 4,158 | ||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 9,717 | ||||||
Long-term debt | 24,546 | ||||||
Deferred revenue | |||||||
Other long-term liabilities | 4,415 | ||||||
Net debt | 31,980 | ||||||
| Cash flow | |||||||
Cash from operating activities | (4,076) | ||||||
CAPEX | (1,223) | ||||||
Cash from investing activities | (1,055) | ||||||
Cash from financing activities | 4,435 | ||||||
FCF | |||||||
| Balance | |||||||
Cash | 515 | ||||||
Long term investments | 1,768 | ||||||
Excess cash | 699 | ||||||
Stockholders' equity | (88,089) | ||||||
Invested Capital | 112,427 | ||||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 386,359 | ||||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (14,390) | ||||||
EV/EBITDA | |||||||
Interest | 6,919 | ||||||
Interest/NOPBT | |||||||