1.90 - 2.15
0.48 - 2.54
9.88M / 2.92M (Avg.)
-0.48 | -4.19
Analyze DCF forecasts for the company and compare them with competitors.
2.35B
Better than OGI.TO's revenue of 345.05M.
19.82%
Worse than OGI.TO's revenue growth rate of 21.21%.
-918.11M
Worse than OGI.TO's ebitda of -211.38M.
-39.14%
Better than OGI.TO's ebitda margin of -61.26%.
-1.13B
Worse than OGI.TO's ebit of -228.39M.
-48.20%
Better than OGI.TO's ebit margin of -66.19%.
309.83M
Worse than OGI.TO's depreciation of 69.52M.
1.68B
Better than OGI.TO's total cash of 237.57M.
71.52%
Better than OGI.TO's cash as percentage of revenue of 68.85%.
346.60M
Worse than OGI.TO's receivables of 80.39M.
14.78%
Better than OGI.TO's receivables as percentage of revenue of 23.30%.
946.31M
Worse than OGI.TO's inventories of 205.00M.
40.34%
Better than OGI.TO's inventories as percentage of revenue of 59.41%.
269.01M
Worse than OGI.TO's accounts payable of 78.49M.
11.47%
Better than OGI.TO's payables as percentage of revenue of 22.75%.
-208.47M
Better than OGI.TO's capital expenditure of -111.12M.
-8.89%
Worse than OGI.TO's capex as percentage of revenue of -32.20%.
14.21%
Worse than OGI.TO's weighted average cost of capital (wacc) of 9.82%.
14.92%
Worse than OGI.TO's cost of equity of 9.91%.
12.72%
Worse than OGI.TO's cost of debt of 4.59%.
2.19
Worse than OGI.TO's beta of 1.13.
742.65M
Worse than OGI.TO's diluted shares outstanding of 108.38M.
558.58M
Worse than OGI.TO's total debt of 4.46M.
1.30B
Better than OGI.TO's total equity of 246.03M.
1.86B
Better than OGI.TO's total capital of 250.49M.
30.06%
Worse than OGI.TO's debt weighting of 1.78%.
69.94%
Worse than OGI.TO's equity weighting of 98.22%.
-1.12B
Worse than OGI.TO's ebiat of -224.16M.
-1.18B
Worse than OGI.TO's unlevered free cash flow of -301.97M.
2.00%
Equal to OGI.TO's long-term growth rate of 2.00%.
-11.86B
Worse than OGI.TO's terminal value of -4.78B.
-9.55B
Worse than OGI.TO's enterprise value of -3.96B.
229.28M
Worse than OGI.TO's net debt of -102.29M.
-9.78B
Worse than OGI.TO's equity value of -3.86B.
-13.17
Better than OGI.TO's equity value per share of -35.60.
Analyze analyst forecasts for the company and compare them with competitors.
1.38B
No peer data available for comparison.
-538.81M
No peer data available for comparison.
-0.10
No peer data available for comparison.
-72.64M
No peer data available for comparison.
-663.51M
No peer data available for comparison.
455.84M
No peer data available for comparison.
View analysts' price targets and recommendations, and compare them with competitors.
No Data
No price target data available for this metric.
Hold
Worse than OGI.TO's analyst recommendation of Buy.
