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Home CompaniesNova Cannabis Inc

Nova Cannabis Inc

Healthcare Pharmaceutical Retailers
PortfolioPortfolio WatchlistWatchlist
Company price
1.75 CAD 0.00(0%)
Last update at 2024-10-22T20:00:00Z
VOLUME
5413
Market Cap
53.20M

Momentum Score

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Nova Cannabis Inc. engages in the operation of retail cannabis stores with a focus on the recreational-use cannabis market in Canada. Nova Cannabis Inc. is headquartered in Edmonton, Canada. Nova Cannabis Inc. is a subsidiary of Alcanna Inc.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.74
Low
1.75
High
52 Week Price Range
0.40
Low
1.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.75
Dividend Yield
-
Revenue TTM
253.32M
Revenue Per Share
4.43
Gross Profit TTM
24.89M
Debt / Equity
1.45
ROE
-4.23%
Net Debt
3.64M
ROCE
-3.67%
Diluted EPS TTM
-0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -11.21M -20.61M -9.27M -5.79M -16.09M
Net income -11.21M -20.61M -9.27M -2.70M -16.09M
Selling general administrative 34.97M 27.86M 3.91M 3.91M 14.72M
Gross profit 43.85M 24.89M 6.38M 2.70M -
Reconciled depreciation 10.90M 10.05M 4.26M 1.70M -
Ebit -3.43M -11.79M 0.42M -5.19M -8.51M
Ebitda 3.72M -7.32M -4.10M -3.41M -
Operating income -7.54M -13.20M -6.32M -4.79M -16.25M
Interest expense 3.98M 3.07M 0.91M 0.68M 0.00M
Tax provision - - 0.00M -3.08M -
Interest income 3.66M 2.62M 0.03M 0.19M 0.16M
Net interest income -3.98M -3.22M -0.87M -0.49M -
Total revenue 226.42M 134.36M 21.02M 8.54M 0.00M
Total operating expenses 230.07M 147.56M 27.34M 13.33M -
Cost of revenue 182.57M 109.48M 14.64M 5.84M -
Total other income expense net -3.57M -4.20M -2.08M -0.52M -
Net income from continuing ops -11.21M -20.61M -9.27M -2.70M -
Net income applicable to common shares -11.21M -20.61M -2.07M -8.74M -11.45M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 113.15M 118.70M 35.37M 44.00M 28.14M
Intangible assets - 0.00M 14.56M 15.64M 4.25M
Other current assets - 0.17M 0.55M 1.75M 0.20M
Total liab 65.33M 59.93M 13.41M 14.08M 2.49M
Total stockholder equity 47.82M 58.77M 21.96M 29.93M 25.64M
Other current liab 0.00M 0.08M 1.13M 1.64M 0.46M
Common stock 97.73M 97.62M 37.27M 13.50M 13.50M
Capital stock 97.73M 97.62M 51.35M 50.67M -
Retained earnings -52.03M -40.83M -20.21M -18.14M -9.54M
Other liab - - - - 1.93M
Good will 19.27M 19.27M 0.00M - -
Other assets 0.96M 0.98M 0.37M 0.33M 0.39M
Cash 5.03M 10.53M 1.75M 6.41M 14.69M
Total current liabilities 19.89M 13.41M 7.85M 29.09M 9.93M
Net debt 3.64M - - - -
Short term debt 8.68M 0.00M 0.02M 0.00M 0.00M
Short long term debt 8.68M - - - -
Short long term debt total - - 31.92M 11.12M -
Property plant equipment 74.19M 77.36M 49.54M 43.27M 8.55M
Total current assets 18.73M 21.09M 6.50M 7.47M 6.89M
Net tangible assets 28.55M 39.50M 16.63M -6.14M 3.96M
Net receivables 1.32M 1.16M 0.27M 0.33M 0.53M
Long term debt - - 0.20M - -
Inventory 11.67M 8.73M 3.39M 4.12M 2.95M
Accounts payable 1.96M 3.43M 0.66M 5.92M 3.88M
Non current assets total 94.42M 97.61M 31.89M 35.19M -
Capital lease obligations 50.56M 51.97M 11.65M 12.07M -
Long term debt total 45.44M 46.52M 31.92M 11.12M 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -8.41M -12.37M -1.86M -8.58M -
Change to liabilities 0.56M 0.69M 7.30M -2.47M 6.13M
Total cashflows from investing activities -8.41M -12.37M -8.55M -5.68M -10.53M
Net borrowings 2.96M -5.67M -3.53M -2.23M -2.23M
Total cash from financing activities 2.98M 31.44M -3.53M -2.23M -2.23M
Change to operating activities -0.01M 2.08M -0.77M 12.94M 18.84M
Net income -11.21M -20.61M -2.07M -8.74M -11.45M
Change in cash -5.49M 9.09M -0.75M 0.00M 2.62M
Begin period cash flow 10.53M 1.75M 6.41M 19.62M -
End period cash flow 5.03M 10.53M 1.75M 6.41M 19.62M
Total cash from operating activities -0.07M -9.98M 11.33M 7.91M 13.15M
Issuance of capital stock 0.02M 37.12M - - -
Depreciation 10.90M 8.55M 5.31M 3.57M 0.17M
Other cashflows from investing activities 0.00M -1.08M -0.82M -0.82M -0.82M
Change to inventory -2.94M -5.29M 0.90M -1.09M -2.84M
Change to account receivables -0.16M -0.75M 0.05M 0.20M -0.63M
Sale purchase of stock 0.02M 37.12M 0.00M 0.00M 30.84M
Other cashflows from financing activities - - -0.15M -0.37M -2.04M
Change to netincome 2.79M 5.36M 0.62M 3.50M 2.94M
Capital expenditures 8.41M 11.70M 7.76M 4.27M 10.53M
Change in working capital -2.56M -3.27M 0.50M -1.06M -0.75M
Stock based compensation 0.06M - 0.63M 0.87M -
Other non cash items -0.19M 1.23M 0.91M 0.68M -
Free cash flow -8.47M -21.67M -0.90M -3.16M -

Peer Comparison*

Sector: Healthcare Industry: Pharmaceutical Retailers

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NOVC
Nova Cannabis Inc		 -
-%		 1.75 - 4.89 0.21 1.06 0.42 7.69
TELY
TelyRx Holdings Inc.		 0.05
2.00%		 2.55 - - 5.14 - 2.27 -

Profile*

Nova Cannabis Inc

Nova Cannabis Inc. engages in the operation of retail cannabis stores with a focus on the recreational-use cannabis market in Canada. Nova Cannabis Inc. is headquartered in Edmonton, Canada. Nova Cannabis Inc. is a subsidiary of Alcanna Inc.

17220 Stony Plain Road, Edmonton, AB, Canada, T5S1K6

https://www.novacannabis.ca

679

Name Title Year Born
Ms. Marcie Catherine Kiziak Pres, CEO & Director 1980
Mr. Grant Sanderson VP of Operations NA
Mr. Cameron R. Sebastian CA CFO & Corp. Sec. 1963

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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