Tilray Brands, Inc. / Fundamentals

    Income statement

    Net revenue
    €712.20M
    Cost of goods sold
    €508.68M
    Gross profit
    €203.53M
    SG&A expenses
    €229.35M
    R&D expenses
    €554.84K
    EBITDA
    -€558.87M
    D&A
    €220.03M
    EBIT
    -€625.10M
    Interest expenses
    €41.59M
    EBT
    -€820.49M
    Tax expenses
    -€20.25M
    Net income
    -€814.70M

    Cash flow statement

    Net deferred tax
    -€25.50M
    Non-cash items
    €723.80M
    Changes in working capital
    -€14.31M
    Operating cash flow
    -€43.65M
    Capex
    €13.92M
    Other investing cash flow
    €79.00M
    Net investing cash flow
    -€14.19M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €127.82M
    Debt repayment
    -€21.04M
    Other financing cash flow
    €38.81M
    Net financing cash flow
    €107.50M
    Foreign exchange effects
    -€3.41M
    Net change in cash
    €46.27M
    Cash at end of period
    €172.27M
    Free cash flow
    -€29.74M

    Balance sheet

    Cash and cash equivalents
    €172.27M
    Cash and short-term investments
    €214.02M
    Total receivables
    €89.06M
    Inventory
    €226.93M
    Other current assets
    €61.26M
    Total current assets
    €591.27M
    Property, plant & equipment
    €477.98M
    Goodwill
    €1.12B
    Intangible assets
    €729.92M
    Long-term investments
    €8.65M
    Other non-current assets
    €4.34M
    Total non-current assets
    €2.34B
    Total assets
    €2.93B
    Accounts payable
    €85.22M
    Short-term debt
    €20.37M
    Other current liabilities
    €115.35M
    Total current liabilities
    €225.88M
    Long-term debt
    €218.38M
    Deferred tax liabilities
    €106.78M
    Other non-current liabilities
    €52.95M
    Total non-current liabilities
    €378.11M
    Total liabilities
    €603.98M
    Common stock
    €85.29K
    Retained earnings
    -€3.08B
    Other equity
    -€45.61M
    Total equity
    €2.33B
    Total liabilities and shareholders' equity
    €2.93B

    Company information

    Market capitalization
    €350.50M
    Employees
    2.7K
    Enterprise Value
    €580.62M

    Company ratios

    Gross margin
    28.6%
    EBITDA margin
    -78.5%
    EBIT margin
    -87.8%
    EBT margin
    -115.2%
    Net margin
    -114.4%
    ROE
    -35.0%
    ROA
    -27.8%
    Asset turnover
    24.3%
    FCF margin
    -8.1%
    FCF yield
    -16.4%
    Efficiency ratio
    178.5%
    Net sales per employee
    €268.76K
    Net income per employee
    -€307.43K

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