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XCNQCANN
Market cap3mUSD
Apr 08, Last price  
0.01CAD
Name

Heritage Cannabis Holdings Corp

Chart & Performance

D1W1MN
XCNQ:CANN chart
P/E
P/S
0.16
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
39.16%
Rev. gr., 5y
%
Revenues
30m
+0.77%
000000000003,563,6238,256,43514,059,13029,566,38529,794,289
Net income
-20m
L-17.11%
-367,667-148,477-273,977-22,231-853,855-443,099-1,869,292-1,123,476-1,029,69342,351-6,430,693-13,155,560-8,632,771-57,452,213-24,244,483-20,095,041
CFO
468k
P
-77,600-21,840-282,327-367,006-111,358-291,225-486,803-371,688-437,109-1,121,278-2,217,976-8,918,295-6,976,072-20,126,192-2,428,716467,642
Earnings
Feb 24, 2025

Profile

Heritage Cannabis Holdings Corp., through its subsidiaries, operates as a cannabinoid company in Canada and the United States. It focuses on extraction and the creation of extract and extract-derivative products and brands for adult use and cannabis-based medical solutions. The company offers medicinal-grade cannabis formulations for the pharmaceutical, recreational, and cosmeceutical markets under the Purefarma brand; CBD, indica, sativa, and hybrid concentrates under the Pura Vida brand name; tetrahydrocannabinol concentrates under the Premium 5 brand; concentrates under the RAD brand name; skin care and wellness products under the feelgood. brand; hemp formulation under the ArthroCBD brand name; and oral capsules, sublingual filmstrips, and topically administered products in the form of gels and creams under the CB4 brand. The company was formerly known as Umbral Energy Corp. and changed its name to Heritage Cannabis Holdings Corp. in January 2018. Heritage Cannabis Holdings Corp. was incorporated in 2007 and is headquartered in Toronto, Canada.
IPO date
Jan 06, 2010
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
29,794
0.77%
29,566
110.30%
Cost of revenue
37,854
38,456
Unusual Expense (Income)
NOPBT
(8,059)
(8,890)
NOPBT Margin
Operating Taxes
(1,227)
(2,675)
Tax Rate
NOPAT
(6,832)
(6,215)
Net income
(20,095)
-17.11%
(24,244)
-57.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
103
1,059
BB yield
-0.73%
-3.47%
Debt
Debt current
189
95
Long-term debt
11,213
18,184
Deferred revenue
Other long-term liabilities
48
946
Net debt
3,381
9,057
Cash flow
Cash from operating activities
468
(2,429)
CAPEX
(541)
(1,069)
Cash from investing activities
(1,594)
(2,089)
Cash from financing activities
(57)
5,862
FCF
8,147
(975)
Balance
Cash
4,825
6,008
Long term investments
3,196
3,214
Excess cash
6,531
7,744
Stockholders' equity
13,870
33,048
Invested Capital
23,727
50,183
ROIC
ROCE
EV
Common stock shares outstanding
937,115
872,786
Price
0.02
-57.14%
0.04
-46.15%
Market cap
14,057
-53.98%
30,548
-32.62%
EV
17,438
39,605
EBITDA
(4,326)
(5,054)
EV/EBITDA
Interest
1,911
1,145
Interest/NOPBT