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Last update at 2025-02-27T19:05:12.963282Z
Source: TradingView
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Cannabis Sector Weekly Roundup
Tue 07 Sep 21, 03:58 PM| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Income before tax | -11.23600M | -9.82700M | -6.58400M | -5.31000M | -5.13500M |
| Minority interest | - | - | - | 3.56M | 3.64M |
| Net income | -11.23600M | -9.82700M | -6.58400M | -5.31000M | -5.13500M |
| Selling general administrative | 5.05M | 1.80M | 4.57M | 0.85M | 3.25M |
| Selling and marketing expenses | 4.30M | 2.96M | 0.47M | 0.14M | - |
| Gross profit | 1.22M | 0.67M | 0.14M | 0.03M | - |
| Reconciled depreciation | 0.71M | 0.39M | 0.29M | 0.32M | - |
| Ebit | -10.69800M | -8.53800M | -5.97300M | -1.55200M | -2.02400M |
| Ebitda | -9.98600M | -8.14900M | -5.68500M | -1.22800M | -4.35500M |
| Depreciation and amortization | 0.71M | 0.39M | 0.29M | 0.32M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -10.61200M | -8.49100M | -6.16600M | -2.31000M | -4.35500M |
| Other operating expenses | 16.11M | 10.59M | 6.56M | 2.53M | - |
| Interest expense | 1.40M | 0.81M | 0.61M | 3.76M | 0.78M |
| Tax provision | - | - | - | - | - |
| Interest income | - | 0.00000M | 0.19M | 0.76M | - |
| Net interest income | -1.48500M | -0.85200M | -0.41800M | -3.00000M | -0.78000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.40M | 0.81M | 0.19M | 0.76M | - |
| Total revenue | 5.50M | 2.10M | 0.40M | 0.22M | - |
| Total operating expenses | 11.83M | 9.16M | 6.30M | 2.34M | 4.36M |
| Cost of revenue | 4.28M | 1.43M | 0.26M | 0.19M | - |
| Total other income expense net | 0.86M | -0.48400M | -0.41800M | -3.00000M | -6.24400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -11.23600M | -9.82700M | -6.58400M | -5.31000M | -5.13500M |
| Net income applicable to common shares | -11.23600M | -9.82700M | -6.58400M | -5.31000M | -6.67300M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Total assets | 9.39M | 10.21M | 5.30M | 2.02M | 5.62M |
| Intangible assets | - | - | - | - | 4.76M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 15.32M | 7.35M | 7.60M | 28.99M | 1.91M |
| Total stockholder equity | -5.92900M | 2.85M | -2.29500M | -26.97000M | 3.72M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.34M | 2.05M | 1.14M | 2.51M | 1.49M |
| Common stock | 65.01M | 62.56M | 47.58M | 16.32M | 0.04M |
| Capital stock | 65.01M | 62.56M | 47.58M | 16.32M | 8.86M |
| Retained earnings | -70.94100M | -59.70500M | -49.87800M | -43.29400M | -37.18500M |
| Other liab | - | 2.16M | 3.31M | 2.20M | 2.53M |
| Good will | - | - | - | - | - |
| Other assets | 0.16M | 0.18M | 0.14M | 0.13M | 0.12M |
| Cash | 1.74M | 4.12M | 1.78M | 0.91M | 0.53M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 11.52M | 2.92M | 1.89M | 26.47M | 21.98M |
| Current deferred revenue | 0.39M | - | 0.47M | 1.77M | - |
| Net debt | 8.82M | -1.84400M | 0.93M | 23.11M | - |
| Short term debt | 8.89M | - | 0.32M | 23.70M | - |
| Short long term debt | 8.55M | - | - | 23.47M | - |
| Short long term debt total | 10.56M | 2.27M | 2.71M | 24.02M | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | 4.36M | 2.92M | 0.65M | 0.20M |
| Total current assets | 4.32M | 5.67M | 2.24M | 1.24M | 1.57M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 2.85M | -2.29500M | -26.97000M | -26.32500M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.21M | 0.62M | 0.35M | 0.28M | 0.24M |
| Long term debt | - | - | - | - | - |
| Inventory | 1.38M | 0.93M | 0.10M | 0.05M | 0.13M |
| Accounts payable | 1.07M | 0.88M | 0.43M | 0.26M | 0.28M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.16M | 0.18M | 0.14M | 0.13M | 4.76M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5.07M | 4.54M | 3.07M | 0.78M | 4.76M |
| Capital lease obligations | 2.01M | 2.27M | 2.40M | 0.32M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Investments | -1.25600M | -1.64000M | -0.17300M | -0.03400M | - |
| Change to liabilities | 0.00000M | 1.00M | -0.11000M | 0.63M | -0.19300M |
| Total cashflows from investing activities | - | -1.64000M | -0.17300M | -0.03400M | -0.05300M |
| Net borrowings | - | -0.33200M | 0.46M | 1.38M | 1.78M |
| Total cash from financing activities | 8.14M | 10.77M | 4.93M | 2.12M | 4.01M |
| Change to operating activities | - | -0.09800M | 0.11M | -0.04200M | 0.06M |
| Net income | -11.23600M | -9.82700M | -6.58400M | -5.31000M | -6.67300M |
| Change in cash | -2.38100M | 2.33M | 0.87M | -0.28800M | 1.19M |
| Begin period cash flow | 4.12M | 1.78M | 0.91M | 1.20M | -0.00700M |
| End period cash flow | 1.74M | 4.12M | 1.78M | 0.91M | 0.53M |
| Total cash from operating activities | -9.24100M | -6.79400M | -3.87500M | -2.38300M | -2.75900M |
| Issuance of capital stock | 0.00000M | 7.47M | 4.47M | 0.74M | 0.00000M |
| Depreciation | 0.71M | 0.39M | 0.29M | 0.32M | 0.07M |
| Other cashflows from investing activities | - | - | - | - | 0.00700M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.45000M | -0.82800M | -0.04900M | 0.08M | 0.04M |
| Change to account receivables | -0.15900M | -0.16800M | -0.18000M | 0.00600M | 0.03M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 8.50M | 3.64M | 0.77M | 1.73M | 2.23M |
| Change to netincome | - | 2.74M | 2.65M | 1.93M | 3.90M |
| Capital expenditures | 1.26M | 1.64M | 0.17M | 0.03M | 0.05M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.30800M | -0.09600M | -0.23200M | 0.67M | -0.45000M |
| Stock based compensation | 1.35M | 3.37M | 1.38M | 0.46M | 0.43M |
| Other non cash items | 0.24M | -0.62700M | 1.27M | 1.47M | 3.47M |
| Free cash flow | -10.49700M | -8.43400M | -4.04800M | -2.41700M | -1.68800M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | 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) |
|---|---|---|---|---|---|---|---|---|
| CNVCF Bioharvest Sciences Inc |
- -% | - | - | - | 7.28 | 91.96 | 12.14 | -10.9884 |
| NSRGF Nestle SA |
- -% | 98.98 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
-0.78 0.80% | 97.32 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| GPDNF Danone S.A |
- -% | 74.80 | 25.33 | 17.39 | 1.97 | 2.55 | 1.88 | 11.70 |
| DANOY Danone PK |
0.22 1.46% | 15.29 | 24.23 | 17.64 | 1.88 | 2.57 | 1.88 | 11.70 |
BioHarvest Sciences Inc., together with its subsidiaries, offers nutraceutical super fruits and cannabis verticals in Israel and internationally. It engages in research and development of science based therapeutic solutions for the nutraceutical industry; and plant cell-based active pharmaceutical ingredients that can assist in the treatment of specific medical indications The company designs, develops, manufactures, and markets Vinia, a red grape powder nutraceutical product; and medical cannabis. BioHarvest Sciences Inc. is based in Vancouver, Canada.
1140-625 Howe Street, Vancouver, BC, Canada, V6C 2T6
| Name | Title | Year Born |
|---|---|---|
| Dr. Zaki Rakib Ph.D. | Co-Founder & Exec. Chairman | 1959 |
| Mr. Ilan Sobel | Chief Exec. Officer | NA |
| Dr. Yochi Hagay Ph.D. | Co-Founder, CTO & Member of Scientific Advisory Board | 1959 |
| Mr. Alan Mark Rootenberg B.Com., B.Comm, C.A., CPA | Chief Financial Officer | 1952 |
| Mr. David K. Ryan | VP of Investor Relations, Sec. & Director | 1967 |
| Dr. Brian S. Cornblatt | Chief Medical Officer | NA |
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