XLONCHRT
Market cap636mUSD
Dec 24, Last price
1,120.00GBP
1D
0.45%
1Q
26.13%
Jan 2017
173.17%
IPO
654.21%
Name
Cohort PLC
Chart & Performance
Profile
Choom Holdings Inc., together with its subsidiaries, engages in the retail of cannabis. It sells cannabis products and accessories. The company's cannabis accessories include rolling papers, holders, pipes, water pipes, bongs, vaporizers, and other things used to consume cannabis. As of June 30, 2021, it operated through 17 retail stores in Canada. The company was formerly known as Standard Graphite Corporation and changed its name to Choom Holdings Inc. in November 2017. Choom Holdings Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 202,533 10.85% | 182,713 32.63% | 137,765 -3.87% | |||||||
Cost of revenue | 181,346 | 176,512 | 132,822 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 21,187 | 6,201 | 4,943 | |||||||
NOPBT Margin | 10.46% | 3.39% | 3.59% | |||||||
Operating Taxes | 1,662 | 2,675 | 1,541 | |||||||
Tax Rate | 7.84% | 43.14% | 31.18% | |||||||
NOPAT | 19,525 | 3,526 | 3,402 | |||||||
Net income | 15,316 34.87% | 11,356 23.41% | 9,202 68.44% | |||||||
Dividends | (5,598) | (5,124) | (4,684) | |||||||
Dividend yield | 1.84% | 2.89% | 2.10% | |||||||
Proceeds from repurchase of equity | (427) | 507 | (2,053) | |||||||
BB yield | 0.14% | -0.29% | 0.92% | |||||||
Debt | ||||||||||
Debt current | 17,271 | 1,669 | 30,877 | |||||||
Long-term debt | 31,727 | 42,443 | 18,785 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 8,830 | 6,696 | 7,987 | |||||||
Net debt | (6,159) | 2,658 | 9,295 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 23,017 | 16,522 | 19,525 | |||||||
CAPEX | (6,659) | (5,231) | (2,005) | |||||||
Cash from investing activities | (6,159) | (6,113) | (2,371) | |||||||
Cash from financing activities | (16,917) | (10,571) | (8,703) | |||||||
FCF | 11,754 | 52,467 | 20,044 | |||||||
Balance | ||||||||||
Cash | 55,157 | 41,454 | 40,367 | |||||||
Long term investments | ||||||||||
Excess cash | 45,030 | 32,318 | 33,479 | |||||||
Stockholders' equity | 79,393 | 71,895 | 62,409 | |||||||
Invested Capital | 114,149 | 103,856 | 99,228 | |||||||
ROIC | 17.91% | 3.47% | 3.39% | |||||||
ROCE | 13.24% | 4.51% | 3.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 40,602 | 40,762 | 41,044 | |||||||
Price | 7.48 71.95% | 4.35 -20.04% | 5.44 -15.26% | |||||||
Market cap | 303,702 71.28% | 177,315 -20.59% | 223,278 -15.70% | |||||||
EV | 298,709 | 182,730 | 238,193 | |||||||
EBITDA | 28,908 | 14,025 | 15,701 | |||||||
EV/EBITDA | 10.33 | 13.03 | 15.17 | |||||||
Interest | 1,704 | 1,458 | 868 | |||||||
Interest/NOPBT | 8.04% | 23.51% | 17.56% |