OTCMNVACF
Market cap78mUSD
Oct 18, Last price
1.26USD
Name
Nova Cannabis Inc
Chart & Performance
P/E
37.34
P/S
0.44
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
78.77%
Rev. gr., 5y
93.50%
Revenues
259m
+14.53%
Net income
3m
P
CFO
12m
P
Earnings
Mar 24, 2025
Profile
Nova Cannabis Inc. engages in the operation of retail cannabis stores with a focus on the recreational-use cannabis market in Canada. As of March 31, 2022, the company operated 78 cannabis stores in Alberta, Ontario, and Saskatchewan. The company is headquartered in Edmonton, Canada. Nova Cannabis Inc. is a subsidiary of Alcanna Inc.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑01 | 2016‑01 | 2015‑01 | |
| Income | |||||||||
Revenues | 259,325 14.53% | 226,420 68.51% | |||||||
Cost of revenue | 247,328 | 214,664 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 11,997 | 11,756 | |||||||
NOPBT Margin | 4.63% | 5.19% | |||||||
Operating Taxes | 11,225 | 4,022 | |||||||
Tax Rate | 93.57% | 34.21% | |||||||
NOPAT | 772 | 7,734 | |||||||
Net income | 3,027 -127.01% | (11,205) -45.64% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 23 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 20,457 | 13,795 | |||||||
Long-term debt | 87,128 | 96,005 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 93,772 | 104,767 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 11,721 | (65) | |||||||
CAPEX | (2,330) | (8,408) | |||||||
Cash from investing activities | (2,330) | (8,408) | |||||||
Cash from financing activities | (611) | 2,979 | |||||||
FCF | 1,281 | 5,902 | |||||||
| Balance | |||||||||
Cash | 13,813 | 5,033 | |||||||
Long term investments | |||||||||
Excess cash | 847 | ||||||||
Stockholders' equity | 48,797 | 45,702 | |||||||
Invested Capital | 114,019 | 106,998 | |||||||
ROIC | 0.70% | 7.23% | |||||||
ROCE | 10.44% | 10.99% | |||||||
| EV | |||||||||
Common stock shares outstanding | 57,194 | 57,132 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 23,390 | 22,658 | |||||||
EV/EBITDA | |||||||||
Interest | 4,630 | 3,976 | |||||||
Interest/NOPBT | 38.59% | 33.82% | |||||||