C21 Investments Inc. Logo

C21 Investments Inc.

CXXIF

(1.5)
Stock Price

0,15 USD

-20.84% ROA

-13.27% ROE

-6.2x PER

Market Cap.

26.410.560,00 USD

11.64% DER

0% Yield

-15.64% 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 (0.91x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (30%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (2), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

The stock's ROE indicates a negative return (-5.63%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-9.72%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

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
1999 86.452
2000 35.207 -145.55%
2001 5.501 -540.01%
2002 8.040 31.57%
2003 2.333 -244.58%
2004 26.969 91.35%
2005 8.965 -200.86%
2006 28.477 68.52%
2007 34.285 16.94%
2008 109.464 68.68%
2009 249.196 56.07%
2010 139.449 -78.7%
2011 142.802 2.35%
2012 132.344 -7.9%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 2.585.511 100%
2020 37.705.095 93.14%
2021 36.127.286 -4.37%
2022 32.982.976 -9.53%
2023 28.888.410 -14.17%
2024 27.528.312 -4.94%
2024 28.398.855 3.07%
2025 26.378.592 -7.66%

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
1999 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%
2024 0 0%
2024 0 0%
2025 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
1999 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 270.746 100%
2010 160.250 -68.95%
2011 362.426 55.78%
2012 143.400 -152.74%
2013 171.056 16.17%
2014 238.641 28.32%
2015 73.504 -224.66%
2016 71.438 -2.89%
2017 52.358 -36.44%
2018 627.056 91.65%
2019 8.838.751 92.91%
2020 10.012.646 11.72%
2021 7.464.021 -34.15%
2022 7.774.728 4%
2023 7.997.218 2.78%
2024 7.045.112 -13.51%
2024 6.589.280 -6.92%
2025 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
1999 228.050
2000 -174.328 230.82%
2001 -99.925 -74.46%
2002 -116.483 14.21%
2003 405.624 128.72%
2004 -143.600 382.47%
2005 -198.376 27.61%
2006 953.561 120.8%
2007 -211.482 550.9%
2008 -46.777 -352.11%
2009 -167.518 72.08%
2010 -98.153 -70.67%
2011 -272.918 64.04%
2012 -59.542 -358.37%
2013 424.178 114.04%
2014 -350.825 220.91%
2015 -70.072 -400.66%
2016 -74.924 6.48%
2017 -52.359 -43.1%
2018 -627.056 91.65%
2019 -10.998.162 94.3%
2020 4.009.763 374.28%
2021 12.564.689 68.09%
2022 11.681.606 -7.56%
2023 6.259.959 -86.61%
2024 2.823.296 -121.73%
2024 3.860.037 26.86%
2025 -843.984 557.36%

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
1999 86.452
2000 35.207 -145.55%
2001 5.501 -540.01%
2002 8.040 31.57%
2003 2.333 -244.58%
2004 26.969 91.35%
2005 8.965 -200.86%
2006 28.477 68.52%
2007 23.320 -22.11%
2008 109.464 78.7%
2009 107.486 -1.84%
2010 67.382 -59.52%
2011 102.434 34.22%
2012 87.548 -17%
2013 0 0%
2014 -119.637 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 182.567 100%
2020 13.322.701 98.63%
2021 18.652.155 28.57%
2022 18.809.985 0.84%
2023 13.401.146 -40.36%
2024 11.010.596 -21.71%
2024 9.779.931 -12.58%
2025 7.785.632 -25.62%

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
1999 -636.541
2000 -210.867 -201.87%
2001 -239.456 11.94%
2002 -132.924 -80.15%
2003 -630.160 78.91%
2004 -171.947 -266.48%
2005 -169.009 -1.74%
2006 -1.258.422 86.57%
2007 214.539 686.57%
2008 7.824 -2642.41%
2009 -1.316.217 100.59%
2010 -603.176 -118.21%
2011 -1.002.699 39.84%
2012 -104.589 -858.7%
2013 -730.525 85.68%
2014 -365.185 -100.04%
2015 -76.938 -374.65%
2016 -67.953 -13.22%
2017 -52.359 -29.79%
2018 -627.056 91.65%
2019 -23.601.170 97.34%
2020 -32.555.633 27.51%
2021 -6.106.017 -433.17%
2022 9.954.930 161.34%
2023 1.381.540 -620.57%
2024 -1.504.600 191.82%
2024 -3.318.566 54.66%
2025 -5.647.520 41.24%

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
1999 -3
2000 -1 0%
2001 -1 0%
2002 0 0%
2003 -2 100%
2004 0 0%
2005 0 0%
2006 -3 100%
2007 0 0%
2008 0 0%
2009 -2 100%
2010 -1 0%
2011 -1 100%
2012 0 0%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%
2024 0 0%
2025 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
1999 -277.536
2000 -675.514 58.91%
2001 -323.617 -108.74%
2002 -88.207 -266.88%
2003 -117.326 24.82%
2004 -137.685 14.79%
2005 -167.131 17.62%
2006 -185.091 9.7%
2007 -764.916 75.8%
2008 12.025 6461.05%
2009 -222.137 105.41%
2010 -106.341 -108.89%
2011 -970.681 89.04%
2012 -498.803 -94.6%
2013 -175.523 -184.18%
2014 -204.013 13.96%
2015 -1.710 -11830.58%
2016 318 637.74%
2017 323 1.24%
2018 -519.966 100.06%
2019 -11.579.812 95.51%
2020 5.000.240 331.59%
2021 9.695.948 48.43%
2022 4.273.827 -126.87%
2023 5.457.690 21.69%
2024 -361.223 1610.89%
2024 2.767.790 113.05%
2025 -3.074.534 190.02%

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
1999 -213.641
2000 -145.389 -46.94%
2001 -243.621 40.32%
2002 47.716 610.56%
2003 -86.995 154.85%
2004 -135.077 35.6%
2005 -154.315 12.47%
2006 -143.736 -7.36%
2007 -12.095 -1088.48%
2008 12.025 200.57%
2009 -41.055 129.29%
2010 -64.915 36.76%
2011 -231.573 71.97%
2012 15.739 1571.33%
2013 -123.939 112.7%
2014 -204.013 39.25%
2015 -1.710 -11830.58%
2016 318 637.74%
2017 323 1.24%
2018 -519.966 100.06%
2019 -11.366.853 95.43%
2020 5.509.864 306.3%
2021 9.923.725 44.48%
2022 6.836.131 -45.17%
2023 5.899.975 -15.87%
2024 -101.879 5891.16%
2024 3.291.464 103.1%
2025 508.033 -547.88%

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
1999 63.895
2000 530.124 87.95%
2001 79.996 -562.7%
2002 135.923 41.15%
2003 30.331 -348.13%
2004 2.608 -1063%
2005 12.816 79.65%
2006 41.355 69.01%
2007 752.821 94.51%
2008 0 0%
2009 181.083 100%
2010 41.426 -337.13%
2011 739.108 94.4%
2012 514.542 -43.64%
2013 51.584 -897.48%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 212.959 100%
2020 509.624 58.21%
2021 227.777 -123.74%
2022 2.562.304 91.11%
2023 442.285 -479.33%
2024 259.344 -70.54%
2024 523.674 50.48%
2025 3.582.567 85.38%

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
1999 1.203.113
2000 1.583.813 24.04%
2001 1.536.709 -3.07%
2002 1.361.846 -12.84%
2003 977.415 -39.33%
2004 1.076.880 9.24%
2005 1.254.260 14.14%
2006 330.177 -279.88%
2007 1.826.654 81.92%
2008 2.114.435 13.61%
2009 683.840 -209.2%
2010 466.587 -46.56%
2011 1.008.278 53.72%
2012 903.678 -11.57%
2013 586.657 -54.04%
2014 -186.444 414.66%
2015 -240.357 22.43%
2016 -282.397 14.89%
2017 -353.573 20.13%
2018 69.940 605.54%
2019 21.086.613 99.67%
2020 13.579.554 -55.28%
2021 25.338.501 46.41%
2022 34.983.192 27.57%
2023 34.315.076 -1.95%
2024 30.857.236 -11.21%
2024 33.078.970 6.72%
2025 30.955.972 -6.86%

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
1999 1.451.228
2000 1.766.104 17.83%
2001 1.742.455 -1.36%
2002 1.755.589 0.75%
2003 1.330.564 -31.94%
2004 1.270.256 -4.75%
2005 1.380.587 7.99%
2006 483.345 -185.63%
2007 2.121.913 77.22%
2008 2.226.104 4.68%
2009 751.871 -196.08%
2010 494.992 -51.9%
2011 1.284.485 61.46%
2012 1.010.453 -27.12%
2013 706.306 -43.06%
2014 60.832 -1061.08%
2015 47.881 -27.05%
2016 44.879 -6.69%
2017 49.416 9.18%
2018 278.540 82.26%
2019 77.433.026 99.64%
2020 61.450.085 -26.01%
2021 68.809.509 10.7%
2022 61.853.474 -11.25%
2023 58.311.404 -6.07%
2024 55.415.331 -5.23%
2024 55.006.649 -0.74%
2025 58.310.321 5.67%

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
1999 248.115
2000 182.291 -36.11%
2001 205.746 11.4%
2002 393.743 47.75%
2003 353.148 -11.5%
2004 193.376 -82.62%
2005 126.326 -53.08%
2006 153.167 17.52%
2007 295.258 48.12%
2008 111.669 -164.4%
2009 68.031 -64.14%
2010 28.404 -139.51%
2011 276.207 89.72%
2012 106.774 -158.68%
2013 119.648 10.76%
2014 247.276 51.61%
2015 288.238 14.21%
2016 327.276 11.93%
2017 402.989 18.79%
2018 208.600 -93.19%
2019 56.346.413 99.63%
2020 47.870.531 -17.71%
2021 43.471.008 -10.12%
2022 26.870.282 -61.78%
2023 23.996.328 -11.98%
2024 24.558.095 2.29%
2024 21.927.679 -12%
2025 27.354.348 19.84%

C21 Investments Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.23
Net Income per Share
-0.04
Price to Earning Ratio
-6.2x
Price To Sales Ratio
0.97x
POCF Ratio
10.07
PFCF Ratio
-18.35
Price to Book Ratio
0.85
EV to Sales
1.32
EV Over EBITDA
13.77
EV to Operating CashFlow
13.69
EV to FreeCashFlow
-24.95
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
-0.62
ROE
-0.13
Return On Assets
-0.07
Return On Capital Employed
-0
Net Income per EBT
4.4
EBT Per Ebit
236.02
Ebit per Revenue
-0
Effective Tax Rate
-3.38

Margins

Sales, General, & Administrative to Revenue
0.25
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.37
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
1.55
Capex to Revenue
0.15
Capex to Depreciation
1.55
Return on Invested Capital
-0
Return on Tangible Assets
-0.21
Days Sales Outstanding
3.38
Days Payables Outstanding
44.05
Days of Inventory on Hand
70.05
Receivables Turnover
107.86
Payables Turnover
8.29
Inventory Turnover
5.21
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
0.03
Debt to Equity
0.12
Debt to Assets
0.06
Net Debt to EBITDA
3.64
Current Ratio
0.5
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
41474379
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.65
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
2996012.5
Debt to Market Cap
0.14

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. Sonny Newman
President & Chief Executive Officer
70
2 Mr. Michael Starrett Kidd C.A., CPA
Chief Financial Officer, Corporate Secretary & Director
70
3 Mr. Aron Swan
Chief Operating Officer
70
4 Mr. Eric R. Shoemaker
President of U.S. Operations
70

C21 Investments Inc. Competitors