OTC · Drug Manufacturers - Specialty & Generic

MJardin Group, Inc. (MJARF) Stock

$0.00 OTC: MJARF Healthcare

MJardin Group Inc. is a company actively involved in the cultivation, harvesting, processing, and sale of cannabis products throughout Canada and the United States.

Valuation

MetricValue
Price$0.00
Market Cap$90140
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.01
EPS (TTM)
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE48.73%
ROA-34.57%
ROCE17.40%
Gross Margin49.65%
Operating Margin-127.75%
Net Margin-304.65%
Debt/Equity-1.92
Current Ratio0.12

Annual Financials (USD)

Metric20162017201820192020
Revenue$0$20.0M$28.0M$27.0M$11.0M
Operating Profit$0$2.0M$-47.0M$-59.0M$-15.0M
Net Profit$0$1.0M$-84.0M$-267.0M$-35.0M
EPS$-0.01$0.24$-2.07$-3.27$-0.34
Op Margin-2688.3%8.1%-169.5%-220.6%-127.8%

Balance Sheet (USD)

Metric20162017201820192020
Total Assets$0$74.0M$336.0M$163.0M$101.0M
Total Liabilities$0$58.0M$174.0M$224.0M$191.0M
Cash$0$7.0M$30.0M$10.0M$2.0M
Borrowings$0$53.0M$143.0M$143.0M$165.0M

Cash Flow (USD)

Metric20162017201820192020
Operating Cash Flow$0$2.0M$-30.0M$-43.0M$-10.0M
Investing Cash Flow$0$-2.0M$-102.0M$10.0M$-10.0M
Financing Cash Flow$0$-3.0M$38.0M$11.0M$-3.0M
Net Cash Flow$0$6.0M$23.0M$-20.0M$-9.0M
Free Cash Flow$0$1.0M$-34.0M$-61.0M$-17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-99.86
FCF Yield-13472.27%
Quick Ratio0.09
Interest Coverage-0.67
Return 1Y900.00%
Return 3Y0.00%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACB.TOAurora Cannabis Inc. $4.03 +3.87% 0.00%
CGC $0.92 +4.02% -0.20 $390.20M 0.00%
CRON.TOCronos Group Inc. $4.19 +6.08% 0.00%
ELLXFElixinol Wellness Limited $0.01 +0.00% -0.28 $1.63M 0.00%
GGBXFGreen Growth Brands Inc. $0.00 0.00 $2061 0.00%

About MJardin Group, Inc.

MJardin Group Inc. is a company actively involved in the cultivation, harvesting, processing, and sale of cannabis products throughout Canada and the United States. Beyond its own product lines, MJardin extends its expertise by offering a comprehensive suite of consulting and advisory services to other licensed cannabis operators, specifically those engaged in cultivation and retail. This support covers a broad spectrum, including strategic capital and financing, project management for cultivation facilities, assistance with licensure, facility design, system implementation, property and equipment leasing, construction oversight, and the critical operational ramp-up phase. The company also provides access to its proprietary intellectual property. MJardin's influence spans a portfolio of 32 cannabis operations, which it either owns, manages, or provides guidance for. Established in 2014, the company maintains its headquarters in Ontario, Canada.

MJardin Group, Inc. (MJARF) stock trades at $0.00 with a market capitalization of $90140. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, MJardin Group, Inc. generates a return on equity (ROE) of 48.73% — well above the market average, a sign of a high-quality business, return on capital employed of 17.40%, an operating margin of -127.75%, a net profit margin of -304.65%.

Official website: www.mjardin.com

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