PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Tilray Brands, Inc. (TLRY.TO)
2.000.05 (2.56%)
1.90 - 2.15
0.48 - 2.54
9.88M / 3.06M (Avg.)
-0.59 | -3.40
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.03
OCF/share above 1.5x CRON.TO's 0.01. David Dodd would verify if a competitive edge drives superior cash generation.
-0.17
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
756.65%
Capex/OCF 1.25–1.5x CRON.TO's 516.48%. Martin Whitman would see a risk of cash flow being siphoned off.
0.63
Below 0.5x CRON.TO's 2.04. Michael Burry would expect an eventual correction in reported profits.
61.06%
Below 50% of CRON.TO's 170.48%. Michael Burry might see a serious concern in bridging sales to real cash.