PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.01
Positive OCF/share while WEED.TO is negative. John Neff might see an operational advantage over the competitor.
0.00
Positive FCF/share while WEED.TO is negative. John Neff might note a key competitive advantage in free cash generation.
95.59%
Positive ratio while WEED.TO is negative. John Neff might see a superior capital structure versus the competitor.
0.13
0.5–0.75x WEED.TO's 0.22. Martin Whitman would worry net income is running ahead of actual cash.
4.31%
Positive ratio while WEED.TO is negative. John Neff might see a real competitive edge in cash conversion.