Loading...
OTCM
GRAM
Market cap172kUSD
Jul 10, Last price  
0.04USD
1D
0.00%
IPO
-74.67%
Name

TPCO Holding Corp

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.12
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
0.00%
Revenues
91m
+44.26%
0079,221,68263,057,41490,964,000
Net income
-43m
L+108.11%
-6,324,5270-581,894,590-20,479,085-42,620,000
CFO
-31m
L+114.41%
4,227,8372,474,471-127,243,726-14,542,993-31,182,000
Dividend
Apr 26, 20160.071 USD/sh

Profile

TPCO Holding Corp., cultivates, extracts, manufactures, distributes, retails, and delivers cannabis in California. The company offers approximately 17 owned and licensed brands offering 250 stock keeping units across form-factors, such as jarred and bagged whole flower, pre-rolls, infused pre-rolls, bulk extracts, vaporizer cartridges, ready-to-use vapes, concentrates, gummies, chocolate, capsules, tinctures, topicals, and body care products. As of December 31, 2021, the Company operated eleven retail locations and six consumer delivery hubs; and four stores under the Caliva, Deli by Caliva, Coastal, and Calma brands, as well as through Caliva.com, a direct-to-consumer e-commerce platform. The company was formerly known as Subversive Capital Acquisition Corp. and changed its name to TPCO Holding Corp. in January 2021. TPCO Holding Corp. was incorporated in 2019 and is headquartered in San Jose, California.
IPO date
Jul 16, 2019
Employees
267
Domiciled in
US
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
90,964
44.26%
63,057
-20.40%
Cost of revenue
112,084
73,466
Unusual Expense (Income)
NOPBT
(21,120)
(10,408)
NOPBT Margin
Operating Taxes
10,138
5,054
Tax Rate
NOPAT
(31,258)
(15,462)
Net income
(42,620)
108.11%
(20,479)
-96.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
664
48
BB yield
Debt
Debt current
24,504
30,195
Long-term debt
257,165
202,046
Deferred revenue
7,728
Other long-term liabilities
64
20
Net debt
258,924
227,024
Cash flow
Cash from operating activities
(31,182)
(14,543)
CAPEX
(1,785)
(7,421)
Cash from investing activities
55,195
(7,281)
Cash from financing activities
(5,802)
10,071
FCF
(69,734)
(25,846)
Balance
Cash
22,538
5,217
Long term investments
207
Excess cash
18,197
2,064
Stockholders' equity
(107,826)
(66,266)
Invested Capital
265,820
199,253
ROIC
ROCE
EV
Common stock shares outstanding
188,391
94,536
Price
Market cap
EV
EBITDA
(7,956)
(2,335)
EV/EBITDA
Interest
19,637
20,706
Interest/NOPBT