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Company price
0.035 CAD 0.00(0%)
Last update at 2025-03-03T14:30:00Z
Market Cap
0.61M

Momentum Score

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Shiny Health & Wellness Corp. operates as a cannabis and pharmacy retailer in Canada. It sells cannabis and accessories, as well as pharmaceutical products and services. The company was formerly known as ShinyBud Corp. The company is headquartered in Kitchener, Canada.

Source: TradingView
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Day Price Range
0.04
Low
0.04
High
52 Week Price Range
0.04
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
0.04
Dividend Yield
-
Revenue TTM
23.72M
Revenue Per Share
2.16
Gross Profit TTM
10.95M
Debt / Equity
-
ROE
-513.43%
Net Debt
6.55M
ROCE
-38.26%
Diluted EPS TTM
-1.66

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Income before tax -13.00M -5.77M - -
Net income -12.83M -5.79M - -
Selling general administrative 12.23M 7.72M - -
Gross profit 10.95M 7.65M - -
Reconciled depreciation 3.25M 1.27M - -
Ebit -5.29M -1.68M 1.70M -0.08M
Ebitda -8.31M -3.59M - -
Operating income -4.52M -1.34M - -
Interest expense 1.44M 0.90M - -
Tax provision -0.17M 0.03M - -
Net interest income -2.21M -1.23M - -
Income tax expense -0.17M 0.03M 0.41M -
Total revenue 29.61M 20.65M - -
Total operating expenses 34.13M 21.99M - -
Cost of revenue 18.66M 13.00M - -
Total other income expense net -6.27M -3.19M - -
Net income from continuing ops -12.83M -5.79M - -
Net income applicable to common shares -12.83M -5.79M 1.05M -0.13M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 22.65M 35.58M - -
Intangible assets 1.05M 1.92M - -
Total liab 19.64M 20.05M - -
Total stockholder equity 3.01M 15.53M - -
Other current liab 0.77M 3.75M 0.27M -
Common stock 16.23M 16.23M 0.00M 0.00M
Capital stock 16.23M 16.23M - -
Retained earnings -17.66M -4.82M 0.97M -0.08M
Other liab - - 0.14M -
Good will 7.18M 11.17M - -
Other assets 0.41M 0.48M 0.28M 0.11M
Cash 0.74M 4.53M - -
Total current liabilities 8.82M 8.25M 2.29M 0.29M
Net debt 6.55M - - -
Short long term debt 4.18M 0.39M - -
Other stockholder equity 0.51M 0.53M - -
Property plant equipment 11.49M 14.89M 4.32M 0.84M
Total current assets 2.51M 7.11M 0.98M 0.05M
Net tangible assets -5.23M 2.44M 0.97M -0.08M
Net receivables 0.52M 0.62M 0.01M 0.01M
Long term debt 3.11M 4.11M - -
Inventory 1.19M 1.55M 0.75M -
Accounts payable 2.69M 3.06M 0.72M 0.01M
Non current assets total 20.13M 28.46M - -
Capital lease obligations 8.73M 8.58M - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Investments -1.11M -2.65M - -
Change to liabilities -0.07M -1.23M 0.25M 0.01M
Total cashflows from investing activities -1.11M -2.65M -1.85M -0.28M
Net borrowings -1.18M 2.13M 0.51M 0.38M
Total cash from financing activities -1.58M 8.35M 0.51M 0.38M
Change to operating activities 0.67M -0.23M -0.07M -0.07M
Net income -12.83M -5.79M 1.05M -0.13M
Change in cash -3.79M 4.38M 0.11M 0.06M
Begin period cash flow 4.53M 0.15M - -
End period cash flow 0.74M 4.53M 0.15M -
Total cash from operating activities -1.10M -1.33M 1.45M -0.04M
Issuance of capital stock 0.00M 7.20M - -
Depreciation 3.25M 1.27M 0.36M 0.04M
Other cashflows from investing activities 0.07M -0.52M -0.17M -0.16M
Dividends paid 0.00M 0.00M - -
Change to inventory 0.42M -0.24M -0.75M -0.75M
Change to account receivables -0.21M -0.15M -0.15M -0.01M
Other cashflows from financing activities -0.40M -0.97M -0.97M -0.97M
Change to netincome 8.04M 4.87M 0.34M 0.05M
Capital expenditures 0.45M 2.31M 1.68M 0.12M
Change in working capital 0.45M -1.68M - -
Stock based compensation 0.33M 2.84M - -
Other non cash items 1.58M 2.16M - -
Free cash flow -1.61M -3.66M - -

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)
SNYB
ShinyBud Corp
-
-%
0.04 - - 0.05 0.98 0.51 -0.86
HITI
High Tide Inc
-0.20
5.10%
3.72 - 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*

ShinyBud Corp

Shiny Health & Wellness Corp. operates as a cannabis and pharmacy retailer in Canada. It sells cannabis and accessories, as well as pharmaceutical products and services. The company was formerly known as ShinyBud Corp. The company is headquartered in Kitchener, Canada.

22 Frederick St, Kitchener, ON, Canada, N2H 6M6

647-478-8606

Name Title Year Born
Mr. Kevin D. Reed Chairman & CEO 1969
Mr. Jude Pinto CFO, Chief Information Officer & Corp. Sec. 1967
Mr. Mike Nadeau Chief Operating Officer 1967
Mr. Micah Dass Co-Founder & Independent Director 1974
Mr. Richard Espinos Co-Founder & Independent Director 1977
Mr. Josh Cooksley M.B.A. Exec. VP of Corp. Devel. & Investor Relations 1973
Ms. Meris Kott CEO & Director NA
Mr. Dominic Lavallee 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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