OTC · Drug Manufacturers - Specialty & Generic

TPCO Holding Corp. (GRAMF) Stock

$0.16 -15.36% OTC: GRAMF Healthcare

TPCO Holding Corp. maintains a fully integrated cannabis operation within California, encompassing cultivation, extraction, manufacturing, distribution, retail sales, and direct delivery services.

Valuation

MetricValue
Price$0.16
Market Cap$20.12M
P/E Ratio-0.07
P/B Ratio0.10
P/S Ratio0.24
EPS (TTM)$-2.32
52-Week High$0.98
52-Week Low$0.13
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-91.05%
ROA-84.74%
ROCE-46.09%
Gross Margin31.10%
Operating Margin-134.36%
Net Margin-284.20%
Debt/Equity0.40
Current Ratio3.22

Annual Financials (USD)

Metric2019202020212022
Revenue$2.0M$173.0M$84.0M
Operating Profit$-38.0M$70.0M$-112.0M
Net Profit$-43.0M$-587.0M$-238.0M
EPS$-2.81$-6.18$-2.32
Op Margin-1617.6%40.6%-134.4%

Balance Sheet (USD)

Metric2019202020212022
Total Assets$581.0M$608.0M$571.0M$281.0M
Total Liabilities$569.0M$611.0M$169.0M$119.0M
Cash$0$583.0M$165.0M$94.0M
Borrowings$0$0$68.0M$65.0M

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Cash Flow (USD)

Metric2019202020212022
Operating Cash Flow$2.0M$-128.0M$-72.0M
Investing Cash Flow$-2.0M$-63.0M$-7.0M
Financing Cash Flow$0$-496.0M$-6.0M
Net Cash Flow$0$-408.0M$-81.0M
Free Cash Flow$0$2.0M$-138.0M$-75.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.04
FCF Yield-373.58%
Quick Ratio2.98
Interest Coverage-22.80
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATHJFAntisense Therapeutics Limited $0.01 -76.00% -1.00 $19.64M 0.00%
BFFTFBiofrontera AG $0.33 -95.24% -0.97 $19.35M 0.00%
CHBRFChill Brands Group PLC $0.05 +48.84% -5.00 $24.45M 0.00%
NXTTFLifeist Wellness Inc. $0.04 -3.64% -1.27 $15.76M 0.00%
PCHMPharmChem, Inc. $3.75 +0.27% 12.50 $21.95M 0.00%

About TPCO Holding Corp.

TPCO Holding Corp. maintains a fully integrated cannabis operation within California, encompassing cultivation, extraction, manufacturing, distribution, retail sales, and direct delivery services. Its extensive product portfolio features approximately 250 unique stock-keeping units (SKUs) spanning roughly 17 owned and licensed brands. These offerings cater to diverse preferences, including traditional whole flower (jarred or bagged), various pre-rolls (standard and infused), bulk extracts, vaporizer cartridges and ready-to-use vapes, concentrates, edibles (gummies, chocolate), wellness items (capsules, tinctures, topicals), and body care solutions. As of December 31, 2021, TPCO maintained a significant retail and distribution footprint, operating eleven physical retail locations and six dedicated consumer delivery hubs. This network included four branded stores operating under the Caliva, Deli by Caliva, Coastal, and Calma banners, complemented by its direct-to-consumer e-commerce platform, Caliva.com. Established in 2019 and headquartered in San Jose, California, the entity initially operated as Subversive Capital Acquisition Corp. before officially adopting the name TPCO Holding Corp. in January 2021.

TPCO Holding Corp. is headquartered in US.

TPCO Holding Corp. (GRAMF) stock trades at $0.16 with a market capitalization of $20.12M. The stock is valued at a price-to-earnings (P/E) ratio of -0.07, price-to-book of 0.10, price-to-sales of 0.24. Over the past 52 weeks the stock has ranged between $0.13 and $0.98, and currently trades 83.7% below its 52-week high.

On profitability, TPCO Holding Corp. generates a return on equity (ROE) of -91.05%, return on capital employed of -46.09%, an operating margin of -134.36%, a net profit margin of -284.20%.

Official website: www.theparent.co

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