Business Description
Delta 9 Cannabis Inc
NAICS : 424210
SIC : 6031
ISIN : CA2477541049
Description
Delta 9 Cannabis Inc is a cannabis company. It sells cannabis products through its wholesale and retail sales channels and sells its cannabis grow pods to other businesses. The company's subsidiary, Delta 9 Bio-Tech Inc, is a licensed producer of medical and recreational cannabis and operates an 80,000-square-foot production facility in Winnipeg, Manitoba, Canada. The company owns and operates a chain of retail stores under the Delta 9 Cannabis store brand.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | -0.1 | |||||
| Debt-to-Equity | -8.87 | |||||
| Debt-to-EBITDA | -13.66 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -1.25 | |||||
| Beneish M-Score | -4.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12 | |||||
| 3-Year EPS without NRI Growth Rate | -11.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.2 | |||||
| 9-Day RSI | 26.05 | |||||
| 14-Day RSI | 35.88 | |||||
| 6-1 Month Momentum % | -37.5 | |||||
| 12-1 Month Momentum % | -61.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | |||||
| Quick Ratio | 0.13 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 112.84 | |||||
| Days Sales Outstanding | 12.15 | |||||
| Days Payable | 18.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -27.9 | |||||
| Shareholder Yield % | -6.23 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.33 | |||||
| Operating Margin % | -18.99 | |||||
| Net Margin % | -24.65 | |||||
| FCF Margin % | 5.02 | |||||
| ROE % | -1780.34 | |||||
| ROA % | -20.98 | |||||
| ROIC % | -14.42 | |||||
| ROC (Joel Greenblatt) % | -26.65 | |||||
| ROCE % | -38.71 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.05 | |||||
| Price-to-Free-Cash-Flow | 0.95 | |||||
| Price-to-Operating-Cash-Flow | 0.8 | |||||
| EV-to-EBIT | -5.01 | |||||
| EV-to-EBITDA | -14.32 | |||||
| EV-to-Revenue | 0.95 | |||||
| EV-to-Forward-Revenue | 0.92 | |||||
| EV-to-FCF | 18.96 | |||||
| Earnings Yield (Greenblatt) % | -19.96 | |||||
| FCF Yield % | 68.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Delta 9 Cannabis Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 71.065 | ||
| EPS (TTM) (C$) | -0.1 | ||
| Beta | 2.16 | ||
| Volatility % | 163.81 | ||
| 14-Day RSI | 35.88 | ||
| 14-Day ATR (C$) | 0.007104 | ||
| 20-Day SMA (C$) | 0.03625 | ||
| 12-1 Month Momentum % | -61.54 | ||
| 52-Week Range (C$) | 0.015 - 0.08 | ||
| Shares Outstanding (Mil) | 261.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Delta 9 Cannabis Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Delta 9 Cannabis Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Delta 9 Cannabis Inc Frequently Asked Questions
What is Delta 9 Cannabis Inc(TSX:DN)'s stock price today?
The current price of TSX:DN is C$0.02. The 52 week high of TSX:DN is C$0.08 and 52 week low is C$0.02.
When is next earnings date of Delta 9 Cannabis Inc(TSX:DN)?
The next earnings date of Delta 9 Cannabis Inc(TSX:DN) is 2024-05-15 Est..
Does Delta 9 Cannabis Inc(TSX:DN) pay dividends? If so, how much?
Delta 9 Cannabis Inc(TSX:DN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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