XCNQ
RWB
Market cap16mUSD
Jul 03, Last price
0.04USD
Name
Red White & Bloom Brands Inc
Chart & Performance
Profile
Red White & Bloom Brands Inc. engages in the cultivation and retail of cannabis products primarily in Michigan, California, Florida, and Oklahoma. The company is headquartered in Vancouver, 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 | 88,333 -9.40% | 97,494 161.62% | |||||
Cost of revenue | 89,405 | 104,597 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (1,072) | (7,103) | |||||
NOPBT Margin | |||||||
Operating Taxes | 19,984 | (1,668) | |||||
Tax Rate | |||||||
NOPAT | (21,056) | (5,435) | |||||
Net income | (138,898) -43.44% | (245,562) 527.26% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 65 | ||||||
BB yield | 0.00% | ||||||
Debt | |||||||
Debt current | 240,709 | 20,129 | |||||
Long-term debt | 43,500 | 197,427 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 3,230 | ||||||
Net debt | 281,957 | 221,999 | |||||
Cash flow | |||||||
Cash from operating activities | (8,667) | (17,523) | |||||
CAPEX | (2,114) | (4,233) | |||||
Cash from investing activities | (2,216) | (3,484) | |||||
Cash from financing activities | 17,609 | 8,805 | |||||
FCF | (19,938) | (9,823) | |||||
Balance | |||||||
Cash | 2,251 | 2,747 | |||||
Long term investments | (7,190) | ||||||
Excess cash | |||||||
Stockholders' equity | (147,507) | 11,832 | |||||
Invested Capital | 279,252 | 206,196 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 469,940 | 392,444 | |||||
Price | 0.04 -57.89% | 0.10 -77.38% | |||||
Market cap | 18,798 -49.58% | 37,282 -59.24% | |||||
EV | 307,777 | 270,987 | |||||
EBITDA | 4,351 | (875) | |||||
EV/EBITDA | 70.74 | ||||||
Interest | 33,499 | 24,497 | |||||
Interest/NOPBT |