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Home CompaniesGeneral Assembly Holdings Ltd

General Assembly Holdings Ltd

Consumer Cyclical Restaurants
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-07-25T16:03:00.293263Z
Market Cap
0.87M

Momentum Score

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General Assembly Holdings Limited engages in the restaurant business in Canada. Its restaurant sells pizzas and ancillary food products. The company was formerly known as Lalani Thompson Holdings Inc. and changed its name to General Assembly Holdings Limited in December 2020. General Assembly Holdings Limited was incorporated in 2017 and is based in Toronto, Canada.

Source: TradingView
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52 Week Price Range
0.01
Low
0.10
High

Momentum Score

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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
1.00
Dividend Yield
-
Revenue TTM
1.79M
Revenue Per Share
0.04
Gross Profit TTM
0.68M
Debt / Equity
-
ROE
-1465.26%
Net Debt
5.25M
ROCE
96.92%
Diluted EPS TTM
-0.08

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
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -4.14M -10.60M -1.26M -
Net income -9.18M -10.60M -1.26M -
Selling general administrative 4.08M 11.47M 2.21M -
Gross profit 0.68M 1.88M 0.96M -
Reconciled depreciation 0.88M 0.73M 0.34M -
Ebit -4.11M - -1.27M -0.30M
Ebitda -2.16M -9.56M -0.63M -
Operating income -4.11M -9.83M -1.27M -
Interest expense 1.10M 0.30M 0.29M 0.00M
Tax provision 0.00M 0.00M 0.00M -
Net interest income -1.10M -0.30M -0.29M -
Total revenue 1.79M 4.64M 2.10M -
Total operating expenses 5.90M 14.46M 3.38M -
Cost of revenue 1.11M 2.76M 1.14M -
Total other income expense net 1.07M -0.47M 0.30M -
Discontinued operations -5.04M -5.04M -5.04M -5.04M
Net income from continuing ops -4.14M -10.60M -1.26M -
Net income applicable to common shares -9.18M -9.18M -1.26M -0.54M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4.76M 11.56M 3.10M -
Other current assets 1.49M - - 1.05M
Total liab 13.03M 11.46M 4.05M -
Total stockholder equity -8.27M 0.10M -0.96M -
Other current liab 3.05M 1.68M 1.47M -
Common stock 10.12M - 1.61M 0.00M
Capital stock 10.12M 9.45M 1.61M -
Retained earnings -22.98M -13.81M -3.21M -1.26M
Other assets 0.22M - 0.02M 0.03M
Cash 0.29M 1.26M 0.88M -
Total current liabilities 9.01M 4.35M 2.74M 3.20M
Net debt 5.25M 1.44M - -
Short long term debt 2.67M 0.03M 0.09M -
Other stockholder equity 3.76M - 0.63M -
Property plant equipment 2.31M - 1.96M 2.07M
Total current assets 2.23M 2.64M 1.11M 1.27M
Net tangible assets -8.27M - -0.96M -1.26M
Net receivables 0.38M 0.11M 0.18M 0.01M
Long term debt 2.88M 2.67M 0.03M -
Inventory 0.03M 0.39M 0.03M 0.02M
Accounts payable 2.95M 1.21M 0.39M 0.19M
Non currrent assets other 0.00M - - -
Non current assets total 2.53M 8.92M 1.99M -
Capital lease obligations 1.49M 4.97M 1.50M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -2.39M -3.02M -0.06M -
Change to liabilities 0.36M 0.00M 0.64M 0.13M
Total cashflows from investing activities -2.39M -2.39M -0.06M -0.06M
Net borrowings 3.31M 3.31M -0.52M 1.09M
Total cash from financing activities 3.50M 3.50M 0.84M -0.02M
Change to operating activities 0.24M -0.46M -0.01M 0.02M
Net income -9.18M -10.60M -1.26M -0.54M
Change in cash -0.97M -0.97M 0.68M 0.14M
Begin period cash flow 1.26M 0.88M 0.20M -
End period cash flow 0.29M 1.26M 0.88M 0.20M
Total cash from operating activities -2.08M -2.08M -0.10M 0.16M
Issuance of capital stock - 9.84M 2.79M -
Depreciation 0.88M 0.88M 0.34M 0.31M
Other cashflows from investing activities -2.39M -2.39M -2.39M -2.39M
Dividends paid - 0.00M 0.00M -
Change to inventory 0.01M 0.01M -0.00M -0.01M
Change to account receivables 0.41M -0.60M -0.06M -0.01M
Sale purchase of stock - 0.00M -0.75M -
Other cashflows from financing activities - - -0.19M -1.10M
Change to netincome 0.16M 0.16M 0.26M 0.24M
Capital expenditures 0.00M 3.02M 0.06M 0.06M
Change in working capital 1.02M -0.24M 0.56M -
Stock based compensation 0.14M 0.68M 0.31M -
Other non cash items 1.10M 0.30M 0.17M -
Free cash flow -2.08M -11.68M -0.15M -

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

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)
BRED
Purebread Brands Inc.		 -
-%		 0.12 - - 0.44 - 2.26 -14.83

Profile*

General Assembly Holdings Ltd

General Assembly Holdings Limited engages in the restaurant business in Canada. Its restaurant sells pizzas and ancillary food products. The company was formerly known as Lalani Thompson Holdings Inc. and changed its name to General Assembly Holdings Limited in December 2020. General Assembly Holdings Limited was incorporated in 2017 and is based in Toronto, Canada.

200-333 Adelaide Street West, Toronto, ON, Canada, M5V 2G5

https://gapizza.com

Name Title Year Born
Mr. Edward William Hastings C.A. Exec. Chair of the Board 1974
Mr. Ali Khan Lalani Founder, Pres & Exec. Director NA
Ms. Amy Hastings Gen. Counsel, Sec. & Treasurer NA
Mr. Khaleed Juma Chief Marketing Officer NA
Mr. Eric Balshin Interim Chief Exec. Officer NA
Ms. Katharine Joakim Chief Financial Officer NA
Tat Read Communications Director NA
Mr. Brendan Beamish Director of Sales NA
Mr. Ryan Donik Sr. VP of Marketing NA

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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Equity Sectors*

  • Basic Materials

    -2.34%

  • Communication Services

    +0.74%

  • Consumer Cyclical

    -2.81%

  • Consumer Defensive

    -0.87%

  • Energy

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  • Financial Services

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  • Healthcare

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Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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