High Tide Inc. engages in the cannabis retail business in Canada, the United States, and internationally. The company operates through Bricks and Mortar, E-commerce, and Medical Cannabis Distribution segments. It manufactures and distributes consumption accessories; cannabis; and hemp derived products. The company also…
| Métrica | HITI | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 25.9% | 57.4% | -31.5% |
| Operating Margin | -2.4% | -34.4% | +32.0% |
| Net Margin | -8.5% | -32.5% | +23.9% |
| FCF Margin | 2.3% | -12.6% | +14.9% |
| ROE | -57.9% | -39.2% | -18.8% |
| ROA | -14.5% | -30.9% | +16.4% |
| Current Ratio | 1.37 | 2.73 | -1.36 |
| Debt / Equity | 0.14 | 0.28 | -0.14 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -14.5% | — |
| ✓Flujo de caja operativo positivo | CA$24M | CA$36M |
| ✗Rentabilidad sobre activos al alza | -14.5% | -1.8% |
| ✓Caja operativa/activos supera al ROA | 6.8% | ROA -14.5% |
| ✗Menos deuda a largo plazo | 3.4% | 0.0% |
| ✗Mejor liquidez (ratio corriente) | 1.37 | 1.40 |
| ✗Sin aumentar el nº de acciones | 82M | 80M |
| ✗Margen bruto al alza | 25.8% | 27.3% |
| ✗Rotación de activos al alza | 1.70 | 2.12 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 2.3% |
| ✗ROCE > 10 % | -5.8% |
| ✓Ventas > 5 %/año (3 años) | 18.5% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 1.7% |
High Tide Inc. cotiza a 2.57 USD y tiene una capitalización bursátil de $229M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Salud