LEEF BRANDS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 CAD | -20.00% |
|
0.00% | +33.33% |
| Apr. 17 | Leef Brands Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 17 | Leef Brands Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.135 | 23.09 | 99.72 | 39.57 | 45.28 | 13.39 |
| Enterprise Value (EV) 2 | 7.433 | 31 | 99.02 | 46.61 | 52.88 | 30.23 |
| P/E ratio | -0.22 x | -1.75 x | -107 x | -1.18 x | -1.11 x | -0.38 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 213,151,590 x | 12,509,670 x | 1,182,663 x | 1,676,931 x | 438,855 x |
| EV / Revenue | - | 286,085,256 x | 12,422,130 x | 1,393,010 x | 1,958,411 x | 990,458 x |
| EV / EBITDA | - | - | -23,573,867 x | -34,229,391 x | -4,135,911 x | -6,036,162 x |
| EV / FCF | - | -4,723,044 x | -43,442,427 x | 31,709,541 x | -34,007,491 x | 136,446,995 x |
| FCF Yield | - | -0% | -0% | 0% | -0% | 0% |
| Price to Book | 4.46 x | 0.42 x | 1.5 x | 5.89 x | 1.97 x | -2.74 x |
| Nbr of stocks (in thousands) | 36,694 | 136,453 | 226,815 | 238,236 | 1,023,332 | 1,183,809 |
| Reference price 3 | 0.2489 | 0.1692 | 0.4397 | 0.1661 | 0.0442 | 0.0113 |
| Announcement Date | 11/28/19 | 11/28/19 | 11/30/20 | 5/1/23 | 5/1/23 | 4/17/24 |
1USD in Million2CAD in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.1083 | 7.971 | 33.46 | 27 | 30.52 |
| EBITDA | - | - | -4.201 | -1.362 | -12.79 | -5.008 |
| EBIT 1 | -2.785 | -3.94 | -4.501 | -2.754 | -14.34 | -6.614 |
| Operating Margin | - | -3,636.86% | -56.46% | -8.23% | -53.12% | -21.67% |
| Earnings before Tax (EBT) 1 | -16.33 | -4.576 | -0.7754 | -6.049 | -25.26 | -39.17 |
| Net income 1 | -16.33 | -4.576 | -0.7754 | -7.73 | -28.92 | -34.21 |
| Net margin | - | -4,223.24% | -9.73% | -23.1% | -107.11% | -112.08% |
| EPS 2 | -1.145 | -0.0965 | -0.004106 | -0.1409 | -0.0400 | -0.0300 |
| Free Cash Flow | - | -6.563 | -2.279 | 1.47 | -1.555 | 0.2215 |
| FCF margin | - | -6,057.22% | -28.59% | 4.39% | -5.76% | 0.73% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/28/19 | 11/28/19 | 11/30/20 | 5/1/23 | 5/1/23 | 4/17/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 7.9 | - | 7.04 | 7.6 | 16.8 |
| Net Cash position 1 | 1.7 | - | 0.7 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -5.169 x | -0.5944 x | -3.362 x |
| Free Cash Flow | - | -6.56 | -2.28 | 1.47 | -1.56 | 0.22 |
| ROE (net income / shareholders' equity) | - | -16.5% | -1.31% | -16.6% | -168% | -258% |
| ROA (Net income/ Total Assets) | - | -7.17% | -4.18% | -4.77% | -19.4% | -7.82% |
| Assets 1 | - | 63.86 | 18.54 | 162 | 148.9 | 437.3 |
| Book Value Per Share 2 | 0.0600 | 0.4000 | 0.2900 | 0.0300 | 0.0200 | -0 |
| Cash Flow per Share 2 | 0.0500 | 0.0300 | 0.0100 | 0.1300 | 0 | 0.0100 |
| Capex | - | - | 0.94 | 1.11 | 0.12 | 7.61 |
| Capex / Sales | - | - | 11.8% | 3.33% | 0.44% | 24.93% |
| Announcement Date | 11/28/19 | 11/28/19 | 11/30/20 | 5/1/23 | 5/1/23 | 4/17/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +33.33% | 17.65M | |
| +23.05% | 3.66B | |
| +109.78% | 2B | |
| +87.30% | 61.69M |
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- Financials Leef Brands Inc.
