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Greenway Greenhouse Cannabis Corp. (TSE:GWAY)
:GWAY
RESEARCH TOOLSreports
Total Valuation
Greenway Greenhouse Cannabis Corp. has a market cap or net worth of C$30.25M. The enterprise value is C$53.11M.
Market CapC$30.25M
Enterprise ValueC$53.11M
Share Statistics
Greenway Greenhouse Cannabis Corp. has 131,528,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,528,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greenway Greenhouse Cannabis Corp.’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -13.89%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-13.89%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.16
Inventory Turnover2.76
Valuation Ratios
The current PE Ratio of Greenway Greenhouse Cannabis Corp. is -8.25. Greenway Greenhouse Cannabis Corp.’s PEG ratio is -0.08.
PE Ratio-8.25
PS Ratio3.90
PB Ratio3.27
Price to Fair Value3.27
Price to FCF-7.85
Price to Operating Cash Flow-19.03
PEG Ratio-0.08
Income Statement
In the last 12 months, Greenway Greenhouse Cannabis Corp. had revenue of 5.23M and earned -4.72M in profits. Earnings per share was -0.04.
Revenue5.23M
Gross Profit-335.38K
Operating Income-3.88M
Pretax Income-4.72M
Net Income-4.72M
EBITDA-2.21M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -32.11K and capital expenditures -700.81K, giving a free cash flow of -732.92K billion.
Operating Cash Flow-32.11K
Free Cash Flow-732.92K
Free Cash Flow per Share>-0.01
Dividends & Yields
Greenway Greenhouse Cannabis Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-36.11%
50-Day Moving Average0.23
200-Day Moving Average0.30
Relative Strength Index (RSI)57.72
Average Volume (3m)9.35K
Important Dates
Greenway Greenhouse Cannabis Corp. upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend Date―
Financial Position
Greenway Greenhouse Cannabis Corp. as a current ratio of 0.85, with Debt / Equity ratio of 162.37%
Current Ratio0.85
Quick Ratio0.48
Debt to Market Cap0.19
Net Debt to EBITDA-6.56
Interest Coverage Ratio-4.60
Taxes
In the past 12 months, Greenway Greenhouse Cannabis Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Greenway Greenhouse Cannabis Corp. EV to EBITDA ratio is -24.20, with an EV/FCF ratio of -10.77.
EV to Sales10.22
EV to EBITDA-24.20
EV to Free Cash Flow-10.77
EV to Operating Cash Flow-26.11
Balance Sheet
Greenway Greenhouse Cannabis Corp. has C$2.16M in cash and marketable securities with C$15.85M in debt, giving a net cash position of C$13.69M billion.
Cash & Marketable SecuritiesC$2.16M
Total DebtC$15.85M
Net CashC$13.69M
Net Cash Per ShareC$0.10
Tangible Book Value Per ShareC$0.10
Margins
Gross margin is -5.70%, with operating margin of -74.17%, and net profit margin of -90.30%.
Gross Margin-5.70%
Operating Margin-74.17%
Pretax Margin-90.30%
Net Profit Margin-90.30%
EBITDA Margin-42.22%
EBIT Margin-74.17%
Analyst Forecast
The average price target for Greenway Greenhouse Cannabis Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast44.21%
EPS Growth Forecast21.93%