THE GREEN ORGANIC DU

TGOD
Delayed Quote. Delayed  - 08/07 04:00:00 pm
0.43CAD +4.88%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 11,230,1
EBITDA1 -52,2-30,6
Operating profit (EBIT)1 -68,7-43,9
Operating Margin -616%-146%
Pre-Tax Profit (EBT)1 -196-103
Net income1 -195-103
Net margin -1 749%-342%
EPS2 -0,71-0,31
Dividend per Share --
Last update 03/10/2020-
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow1 -276-64,3
ROE (Net Profit / Equities) -19,9%-54,8%
Shareholders' equity1 980188
ROA (Net Profit / Asset) --40,5%
Assets1 -254
Book Value Per Share --
Cash Flow per Share --
Capex1 22038,2
Capex / Sales 1 968%127%
Last update 03/10/202008/05/2020
1 CAD in Million
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 165 M CAD -
Valuation 2020e 2021e
P/E ratio (Price / EPS) -1,41x -8,60x
Capitalization / Revenue 5,49x 2,72x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -146% -32,4%
Operating Leverage (Delta EBIT / Delta Sales) 0,21x 0,54x
Net Margin (Net Profit / Revenue) -342% -30,8%
ROA (Net Profit / Asset) -40,5% -5,70%
ROE (Net Profit / Equities) -54,8% -7,40%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   127% 68,6%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 8,44x 5,40x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend