Support and Resistance Basics

What is MACD and how to read it?

How RSI can help?
RSI : 000

Stock Summary

Top Correlated Resources

WEED.TO


Top 10 Correlated ETFs

WEED.TO


Top 10 Correlated Stocks

WEED.TO


Financial details

Company Rating
Buy
Market Cap
1.68B
Income
-302.18M
Revenue
520.33M
Book val./share
9.12
Cash/share
3.48
Dividend
-
Dividend %
-
Employees
3.15K
Optionable
No
Shortable
Yes
Earnings
09 Nov 2022
P/E
-0.6
Forward P/E
-
PEG
0.07
P/S
3.38
P/B
1.02
P/C
1.2
P/FCF
-3.03
Quick Ratio
3.25
Current Ratio
3.94
Debt / Equity
0.44
LT Debt / Equity
0.44
-
-
EPS (TTM)
-0.75
EPS next Y
-
EPS next Q
-
EPS this Y
-82.66%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
15.24%
Revenue last 5Y
46.18%
Revenue Q/Q
-20.71%
EPS Q/Q
421.1%
-
-
-
-
SMA20
20.87%
SMA50
-38.9%
SMA100
-52.97%
Inst Own
-
Inst Trans
-
ROA
-79%
ROE
-82%
ROC
-0.86%
Gross Margin
-45%
Oper. Margin
-545%
Profit Margin
-562%
Payout
-
Shs Outstand
479.98M
Shs Float
267.93M
-
-
-
-
Target Price
-
52W Range
2.79-24.95
52W High
-82.54%
52W Low
+109.5%
RSI
55.68
Rel Volume
0.91
Avg Volume
2.56M
Volume
2.33M
Perf Week
11.73%
Perf Month
-6.68%
Perf Quarter
-57.24%
Perf Half Y
-62.66%
-
-
-
-
Beta
2.22679
-
-
Volatility
0.27%, 0.36%
Prev Close
4.49%
Price
4.19
Change
-2.1%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-03-31

Metric History 2018-03-312019-03-312020-03-312021-03-31 2022-03-31
Revenue per share
0.440.851.151.471.4
Net income per share
-0.4-2.57-3.8-4.69-0.81
Operating cash flow per share
-0.46-1.95-2.22-1.25-1.47
Free cash flow per share
-1.46-4.51-4.29-1.72-1.6
Cash per share
1.8216.915.686.193.69
Book value per share
6.5426.0414.049.379.66
Tangible book value per share
4.6619.397.693.474.07
Share holders equity per share
6.5426.0414.049.379.66
Interest debt per share
0.053.611.824.654.69
Market cap
5.34B18.07B7.73B12.32B2.75B
Enterprise value
5.02B16.53B7.05B12.89B3.62B
P/E ratio
-75.88-26.36-5.85-7.06-9.11
Price to sales ratio
68.4979.8319.3822.545.29
POCF ratio
-65.5-34.71-10-26.45-5.05
PFCF ratio
-20.56-15.02-5.17-19.25-4.64
P/B Ratio
4.612.61.583.540.77
PTB ratio
4.612.61.583.540.77
EV to sales
64.4673.0417.6823.576.95
Enterprise value over EBITDA
-104.08-27.2-5.38-7.94-39
EV to operating cash flow
-61.64-31.76-9.12-27.67-6.63
EV to free cash flow
-19.35-13.74-4.72-20.14-6.09
Earnings yield
-0.01-0.04-0.17-0.14-0.11
Free cash flow yield
-0.05-0.07-0.19-0.05-0.22
Debt to equity
0.010.120.120.480.44
Debt to assets
0.130.170.260.490.35
Net debt to EBITDA
6.512.530.52-0.35-9.32
Current ratio
5.2412.326.19.988.16
Interest coverage
0-30.06-152.6-69.28-10.42
Income quality
1.160.760.580.271.81
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
1.191.991.570.60.34
Research and developement to revenue
0.020.070.160.110.06
Intangibles to total assets
0.290.240.350.320.38
Capex to operating cash flow
2.191.310.930.370.09
Capex to revenue
-2.29-3.02-1.81-0.32-0.09
Capex to depreciation
-8.7-14.55-5.77-1.37-0.42
Stock based compensation to revenue
0.661.270.80.170.09
Graham number
7.6438.7834.6331.4613.29
ROIC
-0.06-0.07-0.16-0.09-0.2
Return on tangible assets
-0.07-0.1-0.3-0.38-0.09
Graham Net
1.112.121.41-2.11-1.18
Working capital
389.75M4.66B2.14B2.55B1.52B
Tangible asset value
826.79M5.18B2.68B1.29B1.51B
Net current asset value
288.2M3.58B814.75M-498.77M-247.15M
Invested capital
0.010.140.130.490.46
Average receivables
56.93M99.7M91.3M92.44M94.44M
Average payables
56.72M128.09M95.33M67.26M65.77M
Average inventory
234.79M315.04M379.53M367.98M286.18M
Days sales outstanding
100.32172.5182.5261.7267.65
Days payables outstanding
4.49K501.82104.6351.1832.88
Days of inventory on hand
9.87K696.22331.62280104.57
Receivables turnover
3.642.124.425.915.4
Payables turnover
0.080.733.497.1311.1
Inventory turnover
0.040.521.11.33.49
ROE
-0.06-0.1-0.27-0.5-0.08
Capex per share
-1-2.56-2.07-0.47-0.13

Quarterly Fundamentals Overview

Last date of statement is 2022-03-31 for Q4

Metric History 2021-03-312021-06-302021-09-302021-12-31 2022-03-31
Revenue per share
0.390.350.330.360.28
Net income per share
-1.851.02-0.03-0.28-1.46
Operating cash flow per share
-0.26-0.43-0.22-0.43-0.32
Free cash flow per share
-0.33-0.49-0.26-0.43-0.34
Cash per share
6.075.344.983.613.48
Book value per share
9.210.7810.7810.519.12
Tangible book value per share
3.414.684.834.793.84
Share holders equity per share
9.210.7810.7810.519.12
Interest debt per share
4.554.473.884.274.23
Market cap
15.28B11.51B6.9B4.35B3.73B
Enterprise value
15.84B12.64B7.62B5.39B4.6B
P/E ratio
-5.467.34-156.04-9.98-1.62
Price to sales ratio
102.9284.5352.5430.8433.4
POCF ratio
-156.16-69.45-80.29-25.98-29.47
PFCF ratio
-120.52-61.61-66.85-25.55-27.94
P/B Ratio
4.392.781.631.051.04
PTB ratio
4.392.781.631.051.04
EV to sales
106.7292.8358.0138.2141.13
Enterprise value over EBITDA
-23.9528.41525.04-102.23-8.74
EV to operating cash flow
-161.93-76.28-88.65-32.18-36.29
EV to free cash flow
-124.98-67.66-73.82-31.65-34.41
Earnings yield
-0.050.030-0.03-0.15
Free cash flow yield
-0.01-0.02-0.01-0.04-0.04
Debt to equity
0.480.40.360.390.44
Debt to assets
0.490.410.350.330.35
Net debt to EBITDA
-0.852.5449.53-19.71-1.64
Current ratio
9.9810.449.638.318.16
Interest coverage
-31.96-3.770-4.24-20.12
Income quality
0.14-0.427.771.540.22
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.470.341.080.240.39
Research and developement to revenue
0.110.0600.050.08
Intangibles to total assets
0.320.340.360.370.38
Capex to operating cash flow
0.30.130.20.020.05
Capex to revenue
-0.19-0.15-0.13-0.02-0.06
Capex to depreciation
-1-0.84-0.6-0.09-0.23
Stock based compensation to revenue
0.120.10.120.050.1
Graham number
19.5615.742.618.0917.3
ROIC
-0.02-0.01-0.03-0.02-0.1
Return on tangible assets
-0.150.080-0.03-0.16
Graham Net
-2.07-1.26-0.1-1.06-1.11
Working capital
2.55B2.42B2.24B1.75B1.52B
Tangible asset value
1.29B1.8B1.9B1.88B1.51B
Net current asset value
-498.77M-146.25M257.87M-109.23M-247.15M
Invested capital
0.490.410.360.40.46
Average receivables
96.67M103.68M96.77M100.9M98.67M
Average payables
67.55M79.59M81.1M67.84M66.05M
Average inventory
366.86M388.71M359.53M365.75M285.07M
Days sales outstanding
56.0470.3463.4664.4277.66
Days payables outstanding
43.6675.4441.9446.6521.34
Days of inventory on hand
238.88340.01157.02251.5167.87
Receivables turnover
1.611.281.421.41.16
Payables turnover
2.061.192.151.934.22
Inventory turnover
0.380.260.570.361.33
ROE
-0.20.090-0.03-0.16
Capex per share
-0.08-0.05-0.04-0.01-0.02

Something similar

Top Correlated ETFs
Top Correlated Stocks
Similar Market Cap