CNTTQ

CannTrust Holdings Inc. [CNTTQ] Stock Forecast

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CNTTQ Stock Summary

In the News

10:32 29 Mar 2024 CNTTQ

Cannabis Firm CannTrust Announce Settlement of Class Action Lawsuits and Board Changes

CannTrust Holdings Inc., a Canadian licensed cannabis producer, with a portfolio of brands including estora, Liiv, Synr.g and XSCAPE, announced on Thursday that its Fourth Amended & Restated Plan of Compromise, Arrangement and Reorganization plan (CCAA) dated July 7, 2021, has been implemented. “The Company has contributed $50 million to a trust established to facilitate the class action settlements in full satisfaction of the actions against it and $2.7 million in trust for settlement of various claims under its CCAA proceedings,” announced the firm in a press release.

02:45 29 Mar 2024 CNTTQ

Canadian cannabis company CannTrust developing 'orderly wind-down plan' after debt default

CannTrust Holdings Inc. said Thursday it's developing an "orderly wind-down plan" to maximize the value of its assets, because the company does not have sufficient liquidity to operate beyond the near term. The wind-down plan would be used if a financing or strategic transaction option cannot be finalized by the Canadian cannabis producer.

01:36 29 Mar 2024 CNTTQ

CannTrust Announces Court Approval of Plan of Compromise, Arrangement and Reorganization

VAUGHAN, ON, July 16, 2021 /PRNewswire/ - CannTrust Holdings Inc. ("CannTrust" or the "Company") (unlisted) announced today that its Fourth Amended & Restated Plan of Compromise, Arrangement and Reorganization dated July 7, 2021 (the "CCAA Plan") was sanctioned by the Ontario Superior Court of Justice (the "Court") in connection with the Company's restructuring proceedings under the Companies' Creditors Arrangement Act (the "CCAA"). Implementation of the CCAA Plan remains subject to a number of conditions, including the U.S. Approval Order being entered in the U.S. Class Action and the expiration of applicable appeal periods.

06:14 29 Mar 2024 CNTTQ

CannTrust Announces Court Approval for C$22.5 Million Debtor-in-Possession and CCAA Exit Credit Facility Financing

VAUGHAN, ON, April 30, 2021 /PRNewswire/ - CannTrust Holdings Inc. ("CannTrust" or the "Company") (unlisted) announced today that it has obtained approval from the Ontario Superior Court of Justice (Commercial List) under the Companies' Creditors Arrangement Act (Canada) (the "CCAA") for the Company's previously announced "debtor-in-possession" ("DIP") and CCAA Exit Credit Facility ("Credit Facility") arranged and agented by Cortland Credit Lending Corporation. As announced by the Company on April 20, 2021, the Credit Facility consists of a revolving loan under which repayments and additional drawdowns will be permitted from time to time, provided that the amounts owing under the Credit Facility shall not exceed the Borrowing Limit of C$22.5 million.

08:30 29 Mar 2024 CNTTQ

CannTrust Announces Change in Auditor

VAUGHAN, ON, April 30, 2021 /PRNewswire/ - CannTrust Holdings Inc. ("CannTrust" or the "Company") (unlisted) announced today that CannTrust and KPMG LLP ("KPMG") have agreed that KPMG will not be completing the audits for the Company's restated financial statements for the years ended December 31, 2018 and 2019 and will not stand for reappointment as the Company's independent auditor for the Company's financial statements for the year ended December 31, 2020. KPMG has been the Company's independent auditor since December 21, 2018 and, on August 8, 2019, KPMG withdrew its report dated March 27, 2019 on the Company's financial statements for the year ended December 31, 2018 and its interim report to the Audit Committee dated May 13, 2019 on the interim financial statements for the three months ended March 31, 2019.

05:54 29 Mar 2024 CNTTQ

CannTrust Announces the Issuance of CCAA Representation Order - Appointment of Representative Counsel for the Securities Claimants

VAUGHAN, ON, Jan. 29, 2021 /PRNewswire/ - CannTrust Holdings Inc. ("CannTrust" or the "Company") today announced the issuance of a CCAA Representation Order by the Ontario Superior Court of Justice subject to proceedings under Canada's Companies' Creditors Arrangement Act ("CCAA")....

CNTTQ Financial details

Company Rating
Strong Buy
Market Cap
847.2M
Income
-12.19M
Revenue
54.66M
Book val./share
1.8
Cash/share
0.4
Dividend
-
Dividend %
-
Employees
576
Optionable
No
Shortable
Yes
Earnings
28 Mar 2024
P/E
0
Forward P/E
-
PEG
-
P/S
24.81
P/B
-
P/C
0
P/FCF
-21.18
Quick Ratio
4.74
Current Ratio
7.65
Debt / Equity
0.08
LT Debt / Equity
0.01
-
-
EPS (TTM)
-0.11
EPS next Y
-
EPS next Q
2.1
EPS this Y
-255.56%
EPS next Y
-
EPS next 5Y
-1696.86%
EPS last 5Y
0%
Revenue last 5Y
-95.71%
Revenue Q/Q
4.25%
EPS Q/Q
-150%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0%
Inst Trans
1%
ROA
-7%
ROE
-11%
ROC
-0.05%
Gross Margin
80%
Oper. Margin
-19%
Profit Margin
-30%
Payout
-
Shs Outstand
8472.02B
Shs Float
136.56M
-
-
-
-
Target Price
-
52W Range
1.0E-5-0.001
52W High
-
52W Low
-
RSI
48.12
Rel Volume
0.7
Avg Volume
1.99K
Volume
1.4K
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
2331.37
-
-
Volatility
0%, 0%
Prev Close
-
Price
0
Change
-

CNTTQ Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2018-12-31

Metric History 2014-12-312015-12-312016-12-312017-12-31 2018-12-31
2.01K2.02K2.02K2.02K2.02K
Revenue per share
3.62M0.010.050.270.46
Net income per share
-0.14-0.07-0.140.09-0.14
Operating cash flow per share
-0.03-0.05-0.02-0.01-0.21
Free cash flow per share
-0.1-0.06-0.04-0.4-0.54
Cash per share
0.030.030.060.240.73
Book value per share
-0.08-0.110.120.921.75
Tangible book value per share
-0.08-0.110.120.921.75
Share holders equity per share
-0.08-0.110.120.921.75
Interest debt per share
00.020.030.020.15
Market cap
170.78M203.35M196.52M760.12M652.27M
Enterprise value
168.3M201.83M194.08M743.16M657.3M
P/E ratio
-14.3-35.13-16.67110.4-48.13
Price to sales ratio
0334.0344.8536.7214.29
POCF ratio
-61.4-43.97-98.43-1.52K-31.9
PFCF ratio
-20.3-38.13-61.33-24.52-12.2
P/B Ratio
-23.65-21.6218.7710.733.75
PTB ratio
-23.65-21.6218.7710.733.75
EV to sales
0331.5444.2935.9114.4
Enterprise value over EBITDA
-48.29-46.46-69.9266.4-99.99
EV to operating cash flow
-60.51-43.64-97.21-1.48K-32.15
EV to free cash flow
-20.01-37.85-60.57-23.98-12.29
Earnings yield
-0.07-0.03-0.060.01-0.02
Free cash flow yield
-0.05-0.03-0.02-0.04-0.08
Debt to equity
0-0.130.240.010.08
Debt to assets
00.10.150.010.07
Net debt to EBITDA
0.710.350.88-1.52-0.76
Current ratio
2.482.33.266.527.65
Interest coverage
440.78-19.47-2.934.84-18.44
Income quality
0.220.680.15-0.071.51
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
04.710.650.460.59
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
2.020.150.660.81.61
Capex to revenue
0-1.16-0.28-1.47-0.72
Capex to depreciation
-11.87-0.61-3.18-13.75-8.09
Stock based compensation to revenue
000.020.110.18
Graham number
0.510.40.611.362.32
ROIC
0.410.47-0.090.12-0.05
Return on tangible assets
-1.15-0.51-0.70.09-0.07
Graham Net
-0.17-0.190.010.240.68
Working capital
2.61M3.3M8.05M37.45M111.64M
Tangible asset value
-7.22M-9.81M10.47M70.87M174.03M
Net current asset value
-13.23M-15.34M5.21M36.65M100.15M
Invested capital
0-0.130.240.010.08
Average receivables
0115.27K174.43K1.52M5.22M
Average payables
0914.24K1.72M1.29M0
Average inventory
01.28M3.09M7.32M23.17M
Days sales outstanding
067.0719.7449.3361.12
Days payables outstanding
00586.0600
Days of inventory on hand
00837.6401.41K
Receivables turnover
2.65B5.4418.497.45.97
Payables turnover
327.7M140.17M0.6200
Inventory turnover
5.56B48.51M0.44299.51M0.26
ROE
1.650.62-1.130.1-0.08
Capex per share
-0.06-0.01-0.01-0.4-0.33

Quarterly Fundamentals Overview

Last date of statement is 2019-03-31 for Q1

Metric History 2018-03-312018-06-302018-09-302018-12-31 2019-03-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.090.090.120.160.16
Net income per share
0.1200-0.240.12
Operating cash flow per share
-0.03-0.06-0.04-0.08-0.18
Free cash flow per share
-0.1-0.16-0.13-0.15-0.27
Cash per share
0.231.040.830.690.4
Book value per share
0.961.931.81.671.8
Tangible book value per share
0.961.931.81.671.8
Share holders equity per share
0.961.931.81.671.8
Interest debt per share
0.110.110.10.140.15
Market cap
664.09M756.35M1.29B684.83M1.13B
Enterprise value
653.66M754.94M1.3B689.86M1.14B
P/E ratio
14.511.8K765.9-6.7121.98
Price to sales ratio
84.7183.57102.5142.3666.8
POCF ratio
-231.17-134.95-323.22-85.85-59.27
PFCF ratio
-74.41-48.34-97.87-43.59-38.81
P/B Ratio
7.524.16.883.945.92
PTB ratio
7.524.16.883.945.92
EV to sales
83.3883.42102.942.6767.54
Enterprise value over EBITDA
51.7135.31453.99-24.9557.27
EV to operating cash flow
-227.54-134.7-324.44-86.48-59.92
EV to free cash flow
-73.24-48.25-98.24-43.91-39.23
Earnings yield
0.0200-0.040.01
Free cash flow yield
-0.01-0.02-0.01-0.02-0.03
Debt to equity
0.120.060.050.080.08
Debt to assets
0.10.050.050.070.07
Net debt to EBITDA
-0.82-0.251.71-0.180.62
Current ratio
7.3422.717.677.655.64
Interest coverage
160.3437.737.29-167.3879.64
Income quality
-0.25-53.43-9.480.31-1.48
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
1.050.560.460.560.69
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
2.111.792.30.970.53
Capex to revenue
-0.77-1.11-0.73-0.48-0.59
Capex to depreciation
-5.36-9.42-5.05-117.12-12.41
Stock based compensation to revenue
0.460.150.120.10.2
Graham number
1.640.220.413.032.22
ROIC
0.1200-0.110.06
Return on tangible assets
0.1100-0.130.06
Graham Net
0.140.990.860.640.37
Working capital
57.5M147.4M145.2M111.64M114.77M
Tangible asset value
88.35M184.12M186.83M174.03M190.18M
Net current asset value
47.41M133.04M130.37M100.15M105.16M
Invested capital
0.120.060.050.080.08
Average receivables
3.53M4.44M5.99M7.51M5.9M
Average payables
4.41M7.69M3.28M00
Average inventory
13.17M20.52M33.95M38.82M45.6M
Days sales outstanding
48.9945.8152.6742.5522.15
Days payables outstanding
00000
Days of inventory on hand
0079.05K130.280
Receivables turnover
1.841.961.712.114.06
Payables turnover
1.49B383.28M000
Inventory turnover
856.28M97.92M00.69301.79M
ROE
0.1300-0.150.07
Capex per share
-0.07-0.1-0.09-0.07-0.09

CNTTQ Frequently Asked Questions

What is CannTrust Holdings Inc. stock symbol ?

CannTrust Holdings Inc. is a CA stock , located in Vaughan of On and trading under the symbol CNTTQ

Is CannTrust Holdings Inc. stock public?

Yes, CannTrust Holdings Inc. is a publicly traded company.

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