Business Description
C21 Investments Inc
NAICS : 325410
SIC : 3741
ISIN : CA12675Q1019
Total Employee Number:
138Description
C21 Investments Inc is a vertically integrated cannabis company that cultivates, processes, distributes, and sells quality cannabis and hemp-derived consumer products in Nevada, U.S.A., and the United States. The Company is focused on value creation through the disciplined acquisition and integration of core retail, manufacturing, and distribution assets in strategic markets, leveraging industry retail revenues with high-growth potential and multi-market branded consumer packaged goods (CPG). The Company focuses on scalable opportunities in key markets through retail operational excellence, expanding its retail footprint through value-add acquisitions in existing markets, and branded CPG expansion through captive retail and wholesale channels.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 2.39 | |||||
Interest Coverage | 4.08 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.69 | |||||
Beneish M-Score | 0.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.2 | |||||
3-Year EBITDA Growth Rate | -12.5 | |||||
3-Year FCF Growth Rate | -39.9 | |||||
3-Year Book Growth Rate | -8.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 85.12 | |||||
9-Day RSI | 73.82 | |||||
14-Day RSI | 65.67 | |||||
3-1 Month Momentum % | -12.51 | |||||
6-1 Month Momentum % | -19.37 | |||||
12-1 Month Momentum % | -39.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 84.55 | |||||
Days Sales Outstanding | 1.46 | |||||
Days Payable | 23.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 7.07 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.74 | |||||
Operating Margin % | 7 | |||||
Net Margin % | -9.94 | |||||
EBITDA Margin % | 13.42 | |||||
FCF Margin % | 3.4 | |||||
OCF Margin % | 4.15 | |||||
ROE % | -11.79 | |||||
ROA % | -5.76 | |||||
ROC (Joel Greenblatt) % | 16.51 | |||||
ROCE % | 3.95 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.05 | |||||
PB Ratio | 1.35 | |||||
Price-to-Free-Cash-Flow | 30.61 | |||||
Price-to-Operating-Cash-Flow | 23.44 | |||||
EV-to-EBIT | 21.09 | |||||
EV-to-EBITDA | 9.35 | |||||
EV-to-Revenue | 1.25 | |||||
EV-to-FCF | 36.83 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Earnings Yield (Greenblatt) % | 4.74 | |||||
FCF Yield % | 3.4 | |||||
Forward Rate of Return (Yacktman) % | -22.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
C21 Investments Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 32.614 | ||
| EPS (TTM) ($) | -0.03 | ||
| Beta | 0.0486 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.29 | ||
| Volatility % | 126.02 | ||
| 14-Day RSI | 65.67 | ||
| 14-Day ATR ($) | 0.022361 | ||
| 20-Day SMA ($) | 0.221545 | ||
| 12-1 Month Momentum % | -39.53 | ||
| 52-Week Range ($) | 0.1675 - 0.537 | ||
| Shares Outstanding (Mil) | 118.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
C21 Investments Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
C21 Investments Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
C21 Investments Inc Frequently Asked Questions
What is C21 Investments Inc(CXXIF)'s stock price today?
The current price of CXXIF is $0.28. The 52 week high of CXXIF is $0.54 and 52 week low is $0.17.
When is next earnings date of C21 Investments Inc(CXXIF)?
The next earnings date of C21 Investments Inc(CXXIF) is .
Does C21 Investments Inc(CXXIF) pay dividends? If so, how much?
C21 Investments Inc(CXXIF) does not pay dividend.
Guru Commentaries on OTCPK:CXXIF
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| C21 Investments Announces Q3 Results | 2020-12-16 | ||
| C21 Announces Significant Expansion to Nevada Cultivation | 2020-12-02 | ||
| C21 Investments Announces Q2 Results | 2020-09-24 | ||
| C21 Investments Announces Q1 Results | 2020-08-13 | ||
| C21's Nevada Dispensaries Achieve Record Retail Revenue for Q2 | 2020-08-04 | ||
| C21 Investments Announces Year End Results | 2020-07-13 | ||
| C21 Announces 3-Year Term Extension for CEO, and Debt Repayment Deferral | 2020-06-29 | ||
| C21 Investments Reports Revenue of $37.7 million for Fiscal 2020 | 2020-05-28 | ||
| C21 Addresses Market Conditions to Shareholders | 2020-03-13 | ||
| C21 Completes Restructured Phantom Farms Acquisition | 2020-02-19 |
Articles on C21 Investments Inc
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