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YourWay Cannabis Brands Inc.

YourWay Cannabis Brands Inc.

YOURF
YourWay Cannabis Brands Inc.US flagOther OTC
0.00
USD
- -
- -
2,879.00Market Cap

Total Valuation

YourWay Cannabis Brands Inc. carries a market capitalization of 2,879.00, placing it among publicly traded companies globally. Its enterprise value stands at 44.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2,879.00
Enterprise Value44.31M

Share Statistics

YourWay Cannabis Brands Inc. currently has 269.88M shares outstanding.

Shares Outstanding269.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

YourWay Cannabis Brands Inc. trades at a trailing price-to-earnings ratio of 24.39. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 3.92.

PE Ratio24.39
PS Ratio0.71
PB Ratio3.92
P/TBV Ratio3.84
P/FCF Ratio15.13
P/OCF Ratio18.02

Enterprise Valuation

On an enterprise value basis, YourWay Cannabis Brands Inc. trades at an EV/EBITDA multiple of 6.05 and an EV/FCF ratio of 12.19. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.98 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA6.05
EV / EBIT7.98
EV / FCF12.19

Financial Position

YourWay Cannabis Brands Inc. maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.96, indicating elevated leverage, while an interest coverage ratio of 15.16 demonstrates strong ability to service its debt obligations.

Current Ratio2.67
Quick Ratio1.88
Debt / Equity29.96
Debt / EBITDA0.66
Interest Coverage15.16

Financial Efficiency

Return on Equity (ROE)24.55
Return on Assets (ROA)-41.23
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)23.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover78.27

Taxes

Over the trailing twelve months, YourWay Cannabis Brands Inc. has paid 2.94M in income taxes, reflecting an effective tax rate of 60.34.

Income Tax2.94M
Effective Tax Rate60.34

Income Statement

Over the trailing twelve months, YourWay Cannabis Brands Inc. generated 66.83M in revenue and converted that into 1.93M in net income, yielding earnings per share of 0.01. EBITDA reached 7.32M, while operating income came in at 5.55M.

Revenue66.83M
Gross Profit11.93M
Operating Income5.55M
Pretax Income4.87M
Net Income1.93M
EBITDA7.32M
EBIT5.55M
Earnings Per Share (EPS)0.01

Balance Sheet

YourWay Cannabis Brands Inc. holds 7.66M in cash and equivalents against 4.84M in total debt, resulting in a net debt position of -7.61M. Total book value stands at 12.04M, with working capital of 11.60M providing operational flexibility.

Cash & Cash Equivalents7.66M
Total Debt4.84M
Net Debt-7.61M
Equity (Book Value)12.04M
Book Value Per Share0.05
Working Capital11.60M

Cash Flow

YourWay Cannabis Brands Inc. produced 2.62M in operating cash flow over the past twelve months. After subtracting -828,886.00 in capital expenditures, free cash flow totaled 1.79M - equivalent to 0.01 per share.

Operating Cash Flow2.62M
Capital Expenditures-828,886.00
Free Cash Flow1.79M
FCF Per Share0.01

Margins

YourWay Cannabis Brands Inc. operates with a gross margin of 17.85, reflecting its pricing power and cost economics. The operating margin of 8.31 and net profit margin of 2.89 provide insight into operational efficiency.

Gross Margin17.85
Operating Margin8.31
Pretax Margin7.29
Profit Margin2.89
EBITDA Margin10.96

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-10.03
FCF Yield6.61

Scores

YourWay Cannabis Brands Inc. posts an Altman Z-Score of 6.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.32