C21 Investments Inc. Logo

C21 Investments Inc.

CXXI.CN

(1.0)
Stock Price

0,25 CAD

-20.78% ROA

-13.22% ROE

-6.42x PER

Market Cap.

27.258.038,86 CAD

40.74% DER

0% Yield

-15.62% NPM

C21 Investments Inc. Stock Analysis

C21 Investments Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

C21 Investments Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.8x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (42%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

Negative ROE (-1.36%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-1.97%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-16), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

C21 Investments Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

C21 Investments Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

C21 Investments Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

C21 Investments Inc. Revenue
Year Revenue Growth
1998 86.452
1999 35.207 -145.55%
2000 5.501 -540.01%
2001 8.040 31.57%
2002 2.333 -244.58%
2003 26.969 91.35%
2004 8.965 -200.86%
2005 28.477 68.52%
2006 34.285 16.94%
2007 109.464 68.68%
2008 249.196 56.07%
2009 139.449 -78.7%
2010 142.802 2.35%
2011 132.344 -7.9%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 2.585.511 100%
2019 37.705.095 93.14%
2020 36.127.286 -4.37%
2021 32.982.976 -9.53%
2022 28.888.410 -14.17%
2023 27.528.312 -4.94%
2023 28.285.200 2.68%
2024 26.384.036 -7.21%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

C21 Investments Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

C21 Investments Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 270.746 100%
2009 160.250 -68.95%
2010 362.426 55.78%
2011 143.400 -152.74%
2012 171.056 16.17%
2013 238.641 28.32%
2014 73.504 -224.66%
2015 71.438 -2.89%
2016 52.358 -36.44%
2017 627.056 91.65%
2018 8.838.751 92.91%
2019 10.012.646 11.72%
2020 7.464.021 -34.15%
2021 5.567.717 -34.06%
2022 5.524.431 -0.78%
2023 7.045.112 21.58%
2023 6.589.280 -6.92%
2024 8.325.448 20.85%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

C21 Investments Inc. EBITDA
Year EBITDA Growth
1998 228.050
1999 -174.328 230.82%
2000 -99.925 -74.46%
2001 -116.483 14.21%
2002 405.624 128.72%
2003 -143.600 382.47%
2004 -198.376 27.61%
2005 953.561 120.8%
2006 -211.482 550.9%
2007 -46.777 -352.11%
2008 -167.518 72.08%
2009 -98.153 -70.67%
2010 -272.918 64.04%
2011 -59.542 -358.37%
2012 424.178 114.04%
2013 -350.825 220.91%
2014 -70.072 -400.66%
2015 -74.924 6.48%
2016 -52.359 -43.1%
2017 -627.056 91.65%
2018 -10.998.162 94.3%
2019 4.009.763 374.28%
2020 12.564.689 68.09%
2021 11.681.606 -7.56%
2022 6.259.959 -86.61%
2023 2.823.296 -121.73%
2023 3.344.893 15.59%
2024 -1.377.612 342.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

C21 Investments Inc. Gross Profit
Year Gross Profit Growth
1998 86.452
1999 35.207 -145.55%
2000 5.501 -540.01%
2001 8.040 31.57%
2002 2.333 -244.58%
2003 26.969 91.35%
2004 8.965 -200.86%
2005 28.477 68.52%
2006 23.320 -22.11%
2007 109.464 78.7%
2008 107.486 -1.84%
2009 67.382 -59.52%
2010 102.434 34.22%
2011 87.548 -17%
2012 0 0%
2013 -119.637 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 182.567 100%
2019 13.322.701 98.63%
2020 18.652.155 28.57%
2021 18.809.985 0.84%
2022 13.401.146 -40.36%
2023 11.010.596 -21.71%
2023 11.149.766 1.25%
2024 8.122.796 -37.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

C21 Investments Inc. Net Profit
Year Net Profit Growth
1998 -636.541
1999 -210.867 -201.87%
2000 -239.456 11.94%
2001 -132.924 -80.15%
2002 -630.160 78.91%
2003 -171.947 -266.48%
2004 -169.009 -1.74%
2005 -1.258.422 86.57%
2006 214.539 686.57%
2007 7.824 -2642.41%
2008 -1.316.217 100.59%
2009 -603.176 -118.21%
2010 -1.002.699 39.84%
2011 -104.589 -858.7%
2012 -730.525 85.68%
2013 -365.185 -100.04%
2014 -76.938 -374.65%
2015 -67.953 -13.22%
2016 -52.359 -29.79%
2017 -627.056 91.65%
2018 -23.601.170 97.34%
2019 -32.555.633 27.51%
2020 -6.106.017 -433.17%
2021 9.954.930 161.34%
2022 293.211 -3295.14%
2023 -1.504.600 119.49%
2023 -3.305.285 54.48%
2024 -5.648.688 41.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

C21 Investments Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -3
1999 -1 0%
2000 -1 0%
2001 0 0%
2002 -2 100%
2003 0 0%
2004 0 0%
2005 -3 100%
2006 0 0%
2007 0 0%
2008 -2 100%
2009 -1 0%
2010 -1 100%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

C21 Investments Inc. Free Cashflow
Year Free Cashflow Growth
1998 -277.536
1999 -675.514 58.91%
2000 -323.617 -108.74%
2001 -88.207 -266.88%
2002 -117.326 24.82%
2003 -137.685 14.79%
2004 -167.131 17.62%
2005 -185.091 9.7%
2006 -764.916 75.8%
2007 12.025 6461.05%
2008 -222.137 105.41%
2009 -106.341 -108.89%
2010 -970.681 89.04%
2011 -498.803 -94.6%
2012 -175.523 -184.18%
2013 -204.013 13.96%
2014 -1.710 -11830.58%
2015 318 637.74%
2016 323 1.24%
2017 -519.966 100.06%
2018 -11.579.812 95.51%
2019 5.000.240 331.59%
2020 9.695.948 48.43%
2021 4.273.827 -126.87%
2022 5.457.690 21.69%
2023 -361.223 1610.89%
2023 2.808.275 112.86%
2024 -3.022.306 192.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

C21 Investments Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 -213.641
1999 -145.389 -46.94%
2000 -243.621 40.32%
2001 47.716 610.56%
2002 -86.995 154.85%
2003 -135.077 35.6%
2004 -154.315 12.47%
2005 -143.736 -7.36%
2006 -12.095 -1088.48%
2007 12.025 200.57%
2008 -41.055 129.29%
2009 -64.915 36.76%
2010 -231.573 71.97%
2011 15.739 1571.33%
2012 -123.939 112.7%
2013 -204.013 39.25%
2014 -1.710 -11830.58%
2015 318 637.74%
2016 323 1.24%
2017 -519.966 100.06%
2018 -11.366.853 95.43%
2019 5.509.864 306.3%
2020 9.923.725 44.48%
2021 6.836.131 -45.17%
2022 5.899.975 -15.87%
2023 -101.879 5891.16%
2023 3.329.854 103.06%
2024 561.001 -493.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

C21 Investments Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 63.895
1999 530.124 87.95%
2000 79.996 -562.7%
2001 135.923 41.15%
2002 30.331 -348.13%
2003 2.608 -1063%
2004 12.816 79.65%
2005 41.355 69.01%
2006 752.821 94.51%
2007 0 0%
2008 181.083 100%
2009 41.426 -337.13%
2010 739.108 94.4%
2011 514.542 -43.64%
2012 51.584 -897.48%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 212.959 100%
2019 509.624 58.21%
2020 227.777 -123.74%
2021 2.562.304 91.11%
2022 442.285 -479.33%
2023 259.344 -70.54%
2023 521.579 50.28%
2024 3.583.307 85.44%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

C21 Investments Inc. Equity
Year Equity Growth
1998 1.203.113
1999 1.583.813 24.04%
2000 1.536.709 -3.07%
2001 1.361.846 -12.84%
2002 977.415 -39.33%
2003 1.076.880 9.24%
2004 1.254.260 14.14%
2005 330.177 -279.88%
2006 1.826.654 81.92%
2007 2.114.435 13.61%
2008 683.840 -209.2%
2009 466.587 -46.56%
2010 1.008.278 53.72%
2011 903.678 -11.57%
2012 586.657 -54.04%
2013 -186.444 414.66%
2014 -240.357 22.43%
2015 -282.397 14.89%
2016 -353.573 20.13%
2017 69.940 605.54%
2018 21.086.613 99.67%
2019 13.579.554 -55.28%
2020 25.338.501 46.41%
2021 34.983.192 27.57%
2022 34.315.076 -1.95%
2023 31.047.008 -10.53%
2023 33.078.970 6.14%
2024 30.960.513 -6.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

C21 Investments Inc. Assets
Year Assets Growth
1998 1.451.228
1999 1.766.104 17.83%
2000 1.742.455 -1.36%
2001 1.755.589 0.75%
2002 1.330.564 -31.94%
2003 1.270.256 -4.75%
2004 1.380.587 7.99%
2005 483.345 -185.63%
2006 2.121.913 77.22%
2007 2.226.104 4.68%
2008 751.871 -196.08%
2009 494.992 -51.9%
2010 1.284.485 61.46%
2011 1.010.453 -27.12%
2012 706.306 -43.06%
2013 60.832 -1061.08%
2014 47.881 -27.05%
2015 44.879 -6.69%
2016 49.416 9.18%
2017 278.540 82.26%
2018 77.433.026 99.64%
2019 61.450.085 -26.01%
2020 68.809.509 10.7%
2021 61.853.474 -11.25%
2022 58.311.404 -6.07%
2023 54.528.934 -6.94%
2023 55.006.649 0.87%
2024 58.318.874 5.68%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

C21 Investments Inc. Liabilities
Year Liabilities Growth
1998 248.115
1999 182.291 -36.11%
2000 205.746 11.4%
2001 393.743 47.75%
2002 353.148 -11.5%
2003 193.376 -82.62%
2004 126.326 -53.08%
2005 153.167 17.52%
2006 295.258 48.12%
2007 111.669 -164.4%
2008 68.031 -64.14%
2009 28.404 -139.51%
2010 276.207 89.72%
2011 106.774 -158.68%
2012 119.648 10.76%
2013 247.276 51.61%
2014 288.238 14.21%
2015 327.276 11.93%
2016 402.989 18.79%
2017 208.600 -93.19%
2018 56.346.413 99.63%
2019 47.870.531 -17.71%
2020 43.471.008 -10.12%
2021 26.870.282 -61.78%
2022 23.996.328 -11.98%
2023 23.481.926 -2.19%
2023 21.927.679 -7.09%
2024 27.358.361 19.85%

C21 Investments Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.23
Net Income per Share
-0.04
Price to Earning Ratio
-6.42x
Price To Sales Ratio
1x
POCF Ratio
10.2
PFCF Ratio
-19.59
Price to Book Ratio
0.88
EV to Sales
1.35
EV Over EBITDA
18.46
EV to Operating CashFlow
13.76
EV to FreeCashFlow
-26.42
Earnings Yield
-0.16
FreeCashFlow Yield
-0.05
Market Cap
0,03 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.45
Graham NetNet
-0.19

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
-0.63
ROE
-0.13
Return On Assets
-0.07
Return On Capital Employed
0
Net Income per EBT
4.4
EBT Per Ebit
-12.57
Ebit per Revenue
0
Effective Tax Rate
-3.37

Margins

Sales, General, & Administrative to Revenue
0.25
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.38
Operating Profit Margin
0
Pretax Profit Margin
-0.04
Net Profit Margin
-0.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
1.52
Capex to Revenue
0.15
Capex to Depreciation
2.12
Return on Invested Capital
0.01
Return on Tangible Assets
-0.21
Days Sales Outstanding
3.39
Days Payables Outstanding
45.28
Days of Inventory on Hand
72.01
Receivables Turnover
107.7
Payables Turnover
8.06
Inventory Turnover
5.07
Capex per Share
0.03

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,26
Tangible Book Value per Share
-0.06
Shareholders Equity per Share
0.26
Interest Debt per Share
0.11
Debt to Equity
0.41
Debt to Assets
0.22
Net Debt to EBITDA
4.77
Current Ratio
0.5
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
41474907
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.65
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
3004533.5
Debt to Market Cap
0.46

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

C21 Investments Inc. Dividends
Year Dividends Growth

C21 Investments Inc. Profile

About C21 Investments Inc.

C21 Investments Inc., an integrated cannabis company, cultivates, processes, distributes, and sells cannabis and hemp-derived consumer products in the United States. It offers packaged and wholesale flower, vaporizer pens, cured extracts, edibles, pre-rolls, tinctures, and topicals; and payroll and benefits services. The company was formerly known as Curlew Lake Resources Inc. and changed its name to C21 Investments Inc. in November 2017. C21 Investments Inc. was incorporated in 1987 and is headquartered in Vancouver, Canada.

CEO
Mr. Sonny Newman
Employee
116
Address
601 West Cordova
Vancouver, V6B 1G1

C21 Investments Inc. Executives & BODs

C21 Investments Inc. Executives & BODs
# Name Age
1 Mr. Aron Swan
Chief Operating Officer
70
2 Mr. Sonny Newman
President & Chief Executive Officer
70
3 Mr. Michael Starrett Kidd C.A., CPA
Chief Financial Officer, Corporate Secretary & Director
70
4 Mr. Eric R. Shoemaker
President of U.S. Operations
70

C21 Investments Inc. Competitors