XCNQRWB
Market cap18mUSD
Dec 23, Last price
0.04USD
1D
0.00%
1Q
-38.46%
IPO
-95.79%
Name
Red White & Bloom Brands Inc
Chart & Performance
P/E
—
P/S
0.31
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
201.78%
Rev. gr., 5y
%
Revenues
88m
-9.40%
Net income
-139m
L-43.44%
CFO
-9m
L-50.54%
Earnings
May 28, 2025
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% | 37,266 59.67% | ||||
Cost of revenue | 89,405 | 104,597 | 49,731 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (1,072) | (7,103) | (12,466) | ||||
NOPBT Margin | |||||||
Operating Taxes | 19,984 | (1,668) | 161 | ||||
Tax Rate | |||||||
NOPAT | (21,056) | (5,435) | (12,627) | ||||
Net income | (138,898) -43.44% | (245,562) 527.26% | (39,149) 110.74% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 65 | 16,487 | |||||
BB yield | 0.00% | -18.02% | |||||
| Debt | |||||||
Debt current | 240,709 | 20,129 | 144,008 | ||||
Long-term debt | 43,500 | 197,427 | 76,013 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 3,230 | 2,326 | |||||
Net debt | 281,957 | 221,999 | 72,428 | ||||
| Cash flow | |||||||
Cash from operating activities | (8,667) | (17,523) | (46,582) | ||||
CAPEX | (2,114) | (4,233) | (9,976) | ||||
Cash from investing activities | (2,216) | (3,484) | (49,022) | ||||
Cash from financing activities | 17,609 | 8,805 | 99,202 | ||||
FCF | (19,938) | (9,823) | 39,469 | ||||
| Balance | |||||||
Cash | 2,251 | 2,747 | 819 | ||||
Long term investments | (7,190) | 146,774 | |||||
Excess cash | 145,730 | ||||||
Stockholders' equity | (147,507) | 11,832 | 235,032 | ||||
Invested Capital | 279,252 | 206,196 | 250,364 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 469,940 | 392,444 | 217,798 | ||||
Price | 0.04 -57.89% | 0.10 -77.38% | 0.42 -44.74% | ||||
Market cap | 18,798 -49.58% | 37,282 -59.24% | 91,475 -12.51% | ||||
EV | 307,777 | 270,987 | 234,339 | ||||
EBITDA | 4,351 | (875) | 13,935 | ||||
EV/EBITDA | 70.74 | 16.82 | |||||
Interest | 33,499 | 24,497 | 23,964 | ||||
Interest/NOPBT | |||||||