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Home CompaniesKiaro Holdings Corp

Kiaro Holdings Corp

Healthcare Pharmaceutical Retailers
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-03-05T20:03:06.732906Z
Market Cap
0.22M

Momentum Score

…

Kiaro Holdings Corp. owns and operates cannabis retail stores in Canada. It operates through three segments: Retail Cannabis Stores, Wholesale Cannabis Business, and eCommerce. The company offers cannabis and cannabis related products. It also operates an eCommerce platform that offers consumption accessories in Canada, the United States, and Australia; and engages in the wholesale of cannabis products to other licensed retailers in Saskatchewan. It sells its products through a network of stores and online. The company is headquartered in Vancouver, Canada.

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

52 Week Price Range
0.01
Low
0.06
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
-
Dividend Yield
-
Revenue TTM
33.22M
Revenue Per Share
1.27
Gross Profit TTM
7.70M
Debt / Equity
-
ROE
-269.62%
Net Debt
1.13M
ROCE
-28.64%
Diluted EPS TTM
-0.64

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly
Date 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -9.73M -9.34M - -
Net income -9.19M -9.34M - -
Selling general administrative 9.85M 6.76M - -
Gross profit 7.70M 5.11M - -
Reconciled depreciation 2.38M 1.87M - -
Ebit -4.53M -3.73M -7.33M -4.66M
Ebitda -6.42M -5.87M - -
Operating income -4.53M -3.71M - -
Interest expense 0.92M 1.60M 0.00M 0.00M
Tax provision -0.54M - - -
Interest income - 0.18M - -
Net interest income -0.92M -1.42M - -
Income tax expense -0.54M - - -
Total revenue 26.90M 17.07M - -
Total operating expenses 31.43M 20.78M - -
Cost of revenue 19.21M 11.96M - -
Total other income expense net -4.28M -4.21M - -
Net income from continuing ops -9.19M -9.34M - -
Net income applicable to common shares -9.19M -9.34M -11.54M -2.52M
Breakdown 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly
Date 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 20.69M 9.67M - -
Intangible assets 1.41M 0.15M - -
Other current assets 0.03M 0.00M 0.01M 0.02M
Total liab 13.01M 4.84M - -
Total stockholder equity 7.68M 4.83M - -
Other current liab 0.05M 0.25M 0.39M -
Common stock 36.34M 26.39M 14.99M 8.72M
Capital stock 36.34M 26.39M - -
Retained earnings -33.65M -24.46M -15.12M -2.62M
Other liab 0.43M 0.21M 1.39M -
Good will 0.84M 0.46M - -
Other assets 0.18M 0.31M 0.64M 0.12M
Cash 2.35M 1.30M - -
Total current liabilities 4.87M 2.42M 3.23M 0.76M
Net debt 1.13M - - -
Short long term debt 0.86M 0.12M - -
Other stockholder equity 5.00M 2.90M 1.19M 0.41M
Property plant equipment 12.21M 5.18M 6.62M 1.15M
Total current assets 6.00M 3.53M 6.05M 6.22M
Long term investments 0.01M 0.21M - -
Net tangible assets 5.38M 4.19M 0.37M 6.48M
Short term investments 0.20M 0.16M - -
Net receivables 0.50M 0.30M 0.59M 0.01M
Long term debt 2.62M 0.62M - -
Inventory 2.77M 1.74M 0.84M -
Accounts payable 2.82M 1.28M 1.32M 0.41M
Non current assets total 14.70M 6.14M - -
Capital lease obligations 6.10M 2.31M - -
Breakdown 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly
Date 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -2.69M 0.91M 0.91M 0.91M
Change to liabilities 1.38M 0.06M 0.38M 0.52M
Total cashflows from investing activities -2.69M 1.80M -3.08M 1.09M
Net borrowings 2.06M -0.51M 4.22M 4.22M
Total cash from financing activities 4.85M -0.50M 4.32M 8.37M
Change to operating activities -0.23M 0.19M -0.35M 0.03M
Net income -9.19M -9.34M -11.54M -2.52M
Change in cash 1.05M -0.11M -4.32M 5.75M
Begin period cash flow 1.30M 1.42M - -
End period cash flow 2.35M 1.30M 1.42M -
Total cash from operating activities -1.12M -1.41M -5.57M -3.71M
Issuance of capital stock 2.63M - - -
Depreciation 2.35M 1.80M 1.77M 0.08M
Other cashflows from investing activities - - - -0.12M
Dividends paid 0.00M 0.00M - -
Change to inventory -0.22M -0.92M -0.83M -0.83M
Change to account receivables -0.12M 0.04M -0.12M -0.00M
Other cashflows from financing activities 0.15M 0.01M 0.10M 0.00M
Change to netincome 4.88M 6.68M 5.05M -1.83M
Capital expenditures 1.03M 0.64M 2.31M 0.97M
Change in working capital 0.81M -0.63M - -
Stock based compensation 0.64M 1.14M - -
Other non cash items 0.74M 3.33M - -
Free cash flow -2.84M -2.05M - -

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)
HITI
High Tide Inc		 0.04
1.05%		 3.85 - 45.05 0.46 3.36 0.65 10.91
PCRX
PharmaCorp Rx Inc.		 -
-%		 0.41 20.50 41.49 2.78 1.65 2.77 41.56

Profile*

Kiaro Holdings Corp

Kiaro Holdings Corp. owns and operates cannabis retail stores in Canada. It operates through three segments: Retail Cannabis Stores, Wholesale Cannabis Business, and eCommerce. The company offers cannabis and cannabis related products. It also operates an eCommerce platform that offers consumption accessories in Canada, the United States, and Australia; and engages in the wholesale of cannabis products to other licensed retailers in Saskatchewan. It sells its products through a network of stores and online. The company is headquartered in Vancouver, Canada.

110 East Cordova Street, Vancouver, BC, Canada, V6A 1K9

https://kiaro.com

Name Title Year Born
Ms. Eleanor Lynch Chief Operating Officer 1980
Mr. Jatinder Dhaliwal CEO & Director 1989
Mr. Anand Sundararajan Interim Chief Financial Officer 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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