OTCMSLGWF
Market cap704kUSD
Nov 25, Last price
0.00USD
Name
Slang Worldwide Inc
Chart & Performance
P/E
—
P/S
0.03
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
38.06%
Rev. gr., 5y
46.82%
Revenues
36m
-6.56%
Net income
-19m
L-50.20%
CFO
-3m
L-29.86%
Earnings
Apr 10, 2025
Profile
SLANG Worldwide Inc. operates as a cannabis consumer packaged goods company in Canada and the United States. It owns, licenses, and/or markets 10 brands which serve flower, inhalable concentrate, and ingestible. SLANG Worldwide Inc. has a strategic partnership with Trulieve Cannabis Corp. to supply branded cannabis products in Massachusetts. The company was formerly known as Fire Cannabis Inc. and changed its name to SLANG Worldwide Inc. in November 2018. SLANG Worldwide Inc. was incorporated in 2017 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 35,682 -6.56% | 38,189 1.09% | 37,777 40.86% | ||||
Cost of revenue | 39,300 | 47,368 | 53,642 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (3,618) | (9,179) | (15,865) | ||||
NOPBT Margin | |||||||
Operating Taxes | 1,600 | 9,425 | (535) | ||||
Tax Rate | |||||||
NOPAT | (5,218) | (18,604) | (15,330) | ||||
Net income | (19,366) -50.20% | (38,887) -24.24% | (51,329) 265.04% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 910 | (91) | 11,167 | ||||
BB yield | |||||||
| Debt | |||||||
Debt current | 22,988 | 646 | 1,124 | ||||
Long-term debt | 12,852 | 26,036 | 18,020 | ||||
Deferred revenue | 52 | 897 | |||||
Other long-term liabilities | 1,613 | 221 | 12,007 | ||||
Net debt | 30,783 | 17,722 | (1,686) | ||||
| Cash flow | |||||||
Cash from operating activities | (2,621) | (3,737) | (11,977) | ||||
CAPEX | (298) | (1,724) | (957) | ||||
Cash from investing activities | 447 | (3,766) | (3,256) | ||||
Cash from financing activities | (511) | (2,331) | 29,245 | ||||
FCF | (9,895) | (13,570) | (19,474) | ||||
| Balance | |||||||
Cash | 5,057 | 7,849 | 17,028 | ||||
Long term investments | 1,112 | 3,803 | |||||
Excess cash | 3,273 | 7,051 | 18,942 | ||||
Stockholders' equity | (43,424) | (41,040) | (40,855) | ||||
Invested Capital | 71,278 | 74,645 | 106,121 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 191,571 | 101,149 | 84,944 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (683) | (3,002) | (8,016) | ||||
EV/EBITDA | |||||||
Interest | 10,820 | 3,335 | 1,155 | ||||
Interest/NOPBT | |||||||