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XCNQCXXI
Market cap20mUSD
Dec 23, Last price  
0.25CAD
1D
-7.41%
1Q
-20.63%
IPO
-88.37%
Name

C21 Investments Inc

Chart & Performance

D1W1MN
XCNQ:CXXI chart
P/E
—
P/S
0.74
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
31.10%
Rev. gr., 5y
61.36%
Revenues
28m
-2.09%
028,47734,285109,464249,196139,449142,802132,3440000002,585,51137,705,09536,127,28632,982,97628,888,41028,285,200
Net income
-3m
L
00214,53900000000000-23,601,170-32,555,633-6,106,0179,954,930293,211-3,305,285
CFO
6m
0.00%
00012,02500015,739000000-11,366,8535,509,8649,923,7256,836,1315,899,9755,899,975
Earnings
Apr 25, 2025

Profile

C21 Investments Inc., an integrated cannabis company, cultivates, processes, distributes, and sells cannabis and hemp-derived consumer products in the United States. It offers packaged and wholesale flower, vaporizer pens, cured extracts, edibles, pre-rolls, tinctures, and topicals; and payroll and benefits services. The company was formerly known as Curlew Lake Resources Inc. and changed its name to C21 Investments Inc. in November 2017. C21 Investments Inc. was incorporated in 1987 and is headquartered in Vancouver, Canada.
URL
https://www.cxxi.ca/
IPO date
Jun 18, 2018
Employees
116
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
28,285
-2.09%
28,888
-12.41%
32,983
-8.70%
Cost of revenue
23,800
21,943
20,140
Unusual Expense (Income)
NOPBT
4,485
6,945
12,843
NOPBT Margin
15.86%
24.04%
38.94%
Operating Taxes
3,482
2,810
3,973
Tax Rate
77.64%
40.46%
30.94%
NOPAT
1,003
4,136
8,870
Net income
(3,305)
-1,227.27%
293
-97.05%
9,955
-263.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
(575)
BB yield
0.90%
Debt
Debt current
1,531
3,582
7,687
Long-term debt
18,760
17,508
20,259
Deferred revenue
Other long-term liabilities
124
467
1,162
Net debt
17,882
(30,348)
(26,682)
Cash flow
Cash from operating activities
5,900
5,900
6,836
CAPEX
(309)
(442)
(2,562)
Cash from investing activities
(391)
(391)
(1,394)
Cash from financing activities
(6,684)
(6,684)
(7,845)
FCF
(4,142)
8,844
11,461
Balance
Cash
2,409
1,892
3,068
Long term investments
49,546
51,560
Excess cash
994
49,993
52,979
Stockholders' equity
30,419
70,289
70,455
Invested Capital
40,900
(10,811)
(1,825)
ROIC
6.67%
33.44%
ROCE
10.71%
17.73%
25.11%
EV
Common stock shares outstanding
120,048
122,881
121,142
Price
0.53
55.88%
0.34
-41.38%
0.58
-63.75%
Market cap
63,625
52.29%
41,780
-40.54%
70,262
-58.11%
EV
81,507
48,034
79,680
EBITDA
6,819
9,279
14,661
EV/EBITDA
11.95
5.18
5.43
Interest
35
457
1,308
Interest/NOPBT
0.79%
6.58%
10.18%