SNDL Inc. SNDL
1.40
0.00
0.00%
as of 25 Sep
- Market cap
- $344.6M
- P/E
- 0.0×
Follow SNDL
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | 4.51 | 2.28 | 24.01 | 0.87 | 0.61 | 0.70 | 0.63 |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.53 | 10.61 |
P/Operating CF |
— | — | (6.16) | (11.58) | 282.82 | 21.73 | 40.58 | 27.02 | 24.27 |
P/B ratio |
— | — | 1.55 | 0.51 | 1.02 | 0.47 | 0.45 | 0.57 | 0.54 |
Price to Tangible BV |
— | — | 2.07 | 0.52 | 1.12 | 0.52 | 0.53 | 0.68 | 0.65 |
EV/Sales |
— | — | 6.27 | 1.22 | 12.57 | 0.64 | 0.55 | 0.58 | 0.52 |
EV/EBITDA |
— | — | 0.00 | 14.70 | 0.00 | 0.00 | 0.00 | 204.84 | 10.73 |
EV/Operating CF |
— | — | (4.22) | (1.29) | (4.54) | (67.91) | (30.15) | 9.68 | 6.94 |
EV/FCF |
— | — | (1.90) | (1.27) | (4.44) | (33.57) | (21.48) | 11.92 | 8.72 |
Quick Ratio |
3.00 | 0.25 | 0.33 | 3.38 | 10.43 | 3.96 | 2.41 | 3.28 | 3.29 |
Current Ratio |
3.00 | 0.31 | 0.64 | 4.90 | 11.06 | 5.61 | 3.95 | 5.10 | 4.88 |
Net Debt/EBITDA |
2.77 | (2.65) | (2.71) | (12.83) | 5.21 | 0.78 | 0.77 | (58.07) | (3.08) |
Debt/Assets |
0.00% | 0.00% | 38.06% | 0.35% | 2.39% | 10.79% | 9.27% | 8.75% | 10.07% |
Debt/Equity |
0.00 | (12.00) | 0.88 | 0.00 | 0.03 | 0.13 | 0.11 | 0.10 | 0.12 |
Asset Turnover |
0.00 | 0.00 | 0.30 | 0.15 | 0.07 | 0.47 | 0.59 | 0.65 | 0.70 |
Operating CF/Net income |
0.90 | 0.37 | 0.42 | 0.24 | 0.67 | 0.02 | 0.10 | (0.58) | (4.50) |
Capex/Depreciation |
0.00 | 0.00 | (14.12) | (0.09) | (0.37) | (0.14) | (0.10) | (0.18) | (0.21) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (81.05%) | (3,488.86%) | (254.61%) | (97.24%) | (29.19%) | (24.79%) | (13.24%) | (7.96%) | (1.40%) | |
| (2.61%) | 0.00% | (106.45%) | (59.20%) | (27.10%) | (22.07%) | (11.17%) | (6.66%) | (1.16%) | |
ROIC |
0.00% | 0.00% | (10.40%) | (1.99%) | (12.14%) | (13.77%) | (9.57%) | (3.44%) | (0.68%) |
Return on Tangible Assets |
(14.73%) | (174.44%) | (146.46%) | (113.51%) | (31.75%) | (60.32%) | (37.81%) | (18.33%) | (3.10%) |
Average Days of Receivables |
0.00 | 0.00 | 132.98 | 95.26 | 70.66 | 11.60 | 10.87 | 11.15 | 10.66 |
Research and Development Expense of Revenue |
— | 0.00% | 3.18% | 0.80% | 4.36% | 0.34% | 0.04% | 0.04% | 0.05% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 122.41% | 76.06% | 99.27% | 22.22% | 25.32% | 23.82% | 22.26% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.11 | 0.02 | 0.08 | 0.09 | 0.13 | 0.14 | 0.14 |
Share Based Compensation of Revenue |
— | — | 52.10% | 14.06% | 21.93% | 1.36% | 1.69% | 2.18% | 1.47% |
Graham Net Nets |
— | — | (0.34) | 0.67 | 0.47 | 0.44 | 0.29 | 0.38 | 0.36 |
Graham Number |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | (81.75%) | (255.27%) | (18.27%) | (52.93%) | (31.01%) | (14.74%) | (2.41%) |
Free Cash Flow Yield |
— | — | (73.22%) | (42.07%) | (11.80%) | (2.19%) | (4.22%) | 6.88% | 9.43% |
Revenue per Share |
0.00 | 0.00 | 6.67 | 2.08 | 0.24 | 2.38 | 2.60 | 2.54 | 2.62 |
Operating CF per Share |
(0.13) | (2.34) | (9.91) | (1.96) | (0.67) | (0.02) | (0.05) | 0.15 | 0.20 |
Capex per Share |
0.00 | 0.00 | (12.13) | (0.04) | (0.02) | (0.02) | (0.02) | (0.03) | (0.03) |
Free Cash Flow per Share |
(0.13) | (2.34) | (22.04) | (2.00) | (0.68) | (0.05) | (0.07) | 0.12 | 0.16 |
Cash per Share |
0.36 | 1.31 | 5.38 | 2.24 | 2.90 | 1.11 | 0.63 | 0.74 | 0.76 |
Shareholders Equity per Share |
1.07 | (0.72) | 19.44 | 9.21 | 5.69 | 4.44 | 3.51 | 3.13 | 3.05 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.07 | (0.72) | 19.44 | 9.21 | 5.69 | 4.44 | 3.51 | 3.13 | 3.05 |
Free Cash Flow |
(1.06) | (19.60) | (188.99) | (43.71) | (126.89) | (10.44) | (17.31) | 32.57 | 42.17 |
Working Capital |
2.00 | (35.00) | (72.82) | 70.34 | 528.47 | 317.00 | 225.03 | 270.96 | 255.80 |
Capital Expenditures |
(3.65) | (58.88) | (104.04) | (0.79) | (2.87) | (5.28) | (4.98) | (7.51) | (8.59) |
Net Current Asset Value |
2.00 | (70.00) | (87.58) | 69.57 | 502.72 | 207.52 | 120.82 | 179.50 | 153.80 |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 1.82 | 0.02 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
0.00% | 0.00% | (357.85%) | (393.45%) | (410.46%) | (47.05%) | (18.99%) | (10.30%) | (1.67%) |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.01 | 0.01 | 0.03 | 0.10 | 0.15 | 0.33 | 0.42 | 0.39 | 0.37 |
Cash ROIC |
(58.87%) | (109.87%) | (82.84%) | (51.84%) | (10.74%) | (8.22%) | (10.68%) | (5.98%) | (5.36%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 5.01 | 2.78 | 4.36 | 42.01 | 35.96 | 33.12 | 33.61 |
Accounts Payable Turnover |
0.01 | 0.11 | 0.94 | 2.06 | 2.41 | 12.99 | 12.16 | 10.84 | 12.05 |
Inventory Turnover |
0.00 | 0.03 | 0.94 | 1.62 | 2.37 | 6.87 | 5.41 | 5.22 | 5.26 |
Average Days of Payables |
4,392.30 | 6,002.58 | 587.44 | 100.66 | 193.50 | 30.74 | 34.65 | 30.20 | 30.12 |
Days of Inventory on Hand |
0.00 | 857.51 | 750.61 | 125.86 | 170.65 | 83.78 | 65.77 | 69.29 | 68.99 |
Average Receivables |
1.03 | 1.00 | 11.41 | 16.35 | 10.27 | 13.04 | 18.73 | 20.28 | 20.15 |
Average Payables |
7.50 | 7.50 | 28.90 | 30.60 | 24.04 | 33.86 | 43.78 | 45.80 | 40.84 |
Average Inventory |
— | 29.40 | 28.98 | 38.86 | 24.41 | 64.01 | 98.44 | 95.07 | 93.63 |
Average Assets |
45.12 | 0.00 | 192.18 | 302.24 | 678.27 | 1,167.94 | 1,145.39 | 1,038.00 | 970.40 |
Average Common Equity |
1.45 | 1.50 | 80.35 | 184.01 | 629.73 | 1,039.68 | 965.96 | 868.91 | 807.62 |
Columns are period end dates