OTCMBZAMF
Market cap0kUSD
Dec 20, Last price
0.00USD
1D
0.00%
1Q
-99.99%
IPO
-100.00%
Name
BZAM Ltd
Chart & Performance
Profile
The Green Organic Dutchman Holdings Ltd., through its subsidiaries, produces and sells organic cannabis for health and wellness markets in Canada. It offers organic cannabis products, such as cannabis plants, cannabis plant seeds, dried cannabis, fresh cannabis, cannabis oils, cannabis topicals, cannabis extracts, and edible cannabis to retailers or distributors, and federal licensed entities. The company also distributes hemp CBD oil and CBD-infused topicals in Europe, as well as operates cannabis retail store. The Green Organic Dutchman Holdings Ltd. was incorporated in 2016 and is headquartered in Mississauga, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | |||||||
Revenues | 49,351 63.19% | 30,241 40.69% | |||||
Cost of revenue | 72,350 | 46,558 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (22,999) | (16,317) | |||||
NOPBT Margin | |||||||
Operating Taxes | 5,783 | (436) | |||||
Tax Rate | |||||||
NOPAT | (28,782) | (15,881) | |||||
Net income | (35,504) -15.74% | (42,138) -76.92% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 4,796 | 9,322 | |||||
BB yield | |||||||
Debt | |||||||
Debt current | 6,860 | 8,562 | |||||
Long-term debt | 49,890 | 32,287 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 16,095 | 3,423 | |||||
Net debt | 52,100 | 36,760 | |||||
Cash flow | |||||||
Cash from operating activities | (8,994) | (18,038) | |||||
CAPEX | (1,124) | (9,127) | |||||
Cash from investing activities | 4,949 | 25,796 | |||||
Cash from financing activities | 6,844 | (13,443) | |||||
FCF | (59,455) | 4,098 | |||||
Balance | |||||||
Cash | 4,650 | 4,089 | |||||
Long term investments | |||||||
Excess cash | 2,182 | 2,577 | |||||
Stockholders' equity | 68,824 | 27,975 | |||||
Invested Capital | 235,368 | 170,345 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 86,534 | 55,211 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (14,365) | (2,564) | |||||
EV/EBITDA | |||||||
Interest | 6,638 | 11,582 | |||||
Interest/NOPBT |