XNAS
HEXO
Market cap490mUSD
Jun 22, Last price
0.71USD
Name
Hexo Corp
Chart & Performance
P/E
—
P/S
0.23
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
68.89%
Revenues
191m
+54.40%
Net income
-1.07b
L+835.51%
CFO
-117m
L+170.93%
Profile
HEXO Corp., through its subsidiaries, produces, markets, and sells cannabis in Canada. The company offers its adult-use and medical products under the HEXO brand name. It also provides cannabis beverages under the Little Victory, House of Terpenes, Mollo, Veryvell, and XMG brands; and cannabis products under UP Cannabis, Original Stash, and Up brand names. HEXO Corp. has a strategic alliance with Tilray Brands, Inc. The company was formerly known as The Hydropothecary Corporation and changed its name to HEXO Corp. in August 2018. HEXO Corp. was founded in 2013 and is headquartered in Gatineau, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑09 | 2015‑06 | |
| Income | |||||||||
Revenues | 191,103 54.40% | ||||||||
Cost of revenue | 392,235 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (201,132) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | (38,813) | ||||||||
Tax Rate | |||||||||
NOPAT | (162,319) | ||||||||
Net income | (1,073,608) 835.51% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 202,166 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 249,594 | ||||||||
Long-term debt | 4,766 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,409 | ||||||||
Net debt | 152,619 | ||||||||
| Cash flow | |||||||||
Cash from operating activities | (116,686) | ||||||||
CAPEX | (34,696) | ||||||||
Cash from investing activities | (16,324) | ||||||||
Cash from financing activities | 148,786 | ||||||||
FCF | 388,242 | ||||||||
| Balance | |||||||||
Cash | 83,238 | ||||||||
Long term investments | 18,503 | ||||||||
Excess cash | 92,186 | ||||||||
Stockholders' equity | 66,659 | ||||||||
Invested Capital | 493,541 | ||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 27,758 | ||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (151,489) | ||||||||
EV/EBITDA | |||||||||
Interest | 20,073 | ||||||||
Interest/NOPBT | |||||||||