Indiva Limited Logo

Indiva Limited

NDVAF

(0.8)
Stock Price

0,02 USD

-12.18% ROA

106767.84% ROE

-1.22x PER

Market Cap.

5.894.636,16 USD

-1705.18% DER

0% Yield

-11.83% NPM

Indiva Limited Stock Analysis

Indiva Limited 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.

Indiva Limited Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

2 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

Negative ROE (-449.1%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-25.33%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 PBV

The stock's elevated P/BV ratio (6.2x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The company has a high debt to equity ratio (1789%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 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.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Indiva Limited 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.

Indiva Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Indiva Limited 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.

Indiva Limited Revenue
Year Revenue Growth
2001 65.591
2002 121.585 46.05%
2003 69.960 -73.79%
2004 38.316 -82.59%
2005 17.407 -120.12%
2006 29.129 40.24%
2007 23.350 -24.75%
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 58.307 100%
2019 923.862 93.69%
2020 14.650.831 93.69%
2021 32.470.247 54.88%
2022 34.402.747 5.62%
2023 39.146.704 12.12%
2023 37.570.735 -4.19%
2024 37.314.164 -0.69%

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.

Indiva Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 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 24.784 100%
2019 122.590 79.78%
2020 11.643 -952.91%
2021 416.956 97.21%
2022 1.016.420 58.98%
2023 828.912 -22.62%
2023 877.010 5.48%
2024 604.232 -45.14%

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.

Indiva Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 178.842 100%
2009 116.634 -53.34%
2010 205.347 43.2%
2011 110.196 -86.35%
2012 81.671 -34.93%
2013 83.359 2.02%
2014 918.436 90.92%
2015 219.929 -317.61%
2016 889.993 75.29%
2017 2.057.296 56.74%
2018 6.739.833 69.48%
2019 6.917.732 2.57%
2020 5.858.146 -18.09%
2021 6.557.042 10.66%
2022 6.293.025 -4.2%
2023 5.850.112 -7.57%
2023 6.013.380 2.72%
2024 6.764.328 11.1%

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.

Indiva Limited EBITDA
Year EBITDA Growth
2001 -161.948
2002 -116.188 -39.38%
2003 -148.067 21.53%
2004 -321.866 54%
2005 -157.029 -104.97%
2006 -345.515 54.55%
2007 -371.595 7.02%
2008 1.780.227 120.87%
2009 453.300 -292.73%
2010 1.026.741 55.85%
2011 -111.044 1024.63%
2012 -82.687 -34.29%
2013 -83.359 0.81%
2014 -974.117 91.44%
2015 252.486 485.81%
2016 -1.100.860 122.94%
2017 -948.250 -16.09%
2018 -7.130.959 86.7%
2019 -9.489.435 24.85%
2020 -11.027.427 13.95%
2021 -11.040.536 0.12%
2022 -5.893.426 -87.34%
2023 347.000 1798.39%
2023 -1.732.060 120.03%
2024 -1.403.320 -23.43%

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.

Indiva Limited Gross Profit
Year Gross Profit Growth
2001 16.937
2002 51.005 66.79%
2003 17.390 -193.3%
2004 13.030 -33.46%
2005 11.122 -17.16%
2006 11.172 0.45%
2007 7.533 -48.31%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -4.012 100%
2016 -1.161 -245.56%
2017 -188.365 99.38%
2018 15.164 1342.19%
2019 54.362 72.11%
2020 -873.546 106.22%
2021 7.067.088 112.36%
2022 8.152.624 13.32%
2023 12.186.404 33.1%
2023 12.781.125 4.65%
2024 10.699.800 -19.45%

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.

Indiva Limited Net Profit
Year Net Profit Growth
2001 -169.570
2002 -96.448 -75.81%
2003 -170.265 43.35%
2004 -396.697 57.08%
2005 -192.589 -105.98%
2006 -377.341 48.96%
2007 -419.031 9.95%
2008 -3.044.814 86.24%
2009 -687.048 -343.17%
2010 -1.432.973 52.05%
2011 -109.775 -1205.37%
2012 -82.687 -32.76%
2013 -83.359 0.81%
2014 -1.148.128 92.74%
2015 -767.596 -49.57%
2016 -1.173.087 34.57%
2017 -4.552.200 74.23%
2018 -8.526.631 46.61%
2019 -11.444.766 25.5%
2020 -15.422.627 25.79%
2021 -15.009.234 -2.75%
2022 -10.932.052 -37.3%
2023 -3.608.884 -202.92%
2023 -4.918.250 26.62%
2024 -7.080.480 30.54%

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.

Indiva Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -26
2002 -15 -85.71%
2003 -26 46.15%
2004 -61 56.67%
2005 -21 -200%
2006 -34 41.18%
2007 -23 -54.55%
2008 -156 85.81%
2009 -31 -416.67%
2010 -38 18.92%
2011 -2 -3600%
2012 -1 0%
2013 -1 0%
2014 -5 100%
2015 -3 -100%
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%

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.

Indiva Limited Free Cashflow
Year Free Cashflow Growth
2001 -287.185
2002 -36.954 -677.14%
2003 -165.141 77.62%
2004 -144.874 -13.99%
2005 -212.132 31.71%
2006 -1.798.146 88.2%
2007 -1.494.080 -20.35%
2008 -156.132 -856.93%
2009 -136.434 -14.44%
2010 -613.793 77.77%
2011 -110.745 -454.24%
2012 -181.452 38.97%
2013 -175.068 -3.65%
2014 -897.818 80.5%
2015 -439.999 -104.05%
2016 -3.719.654 88.17%
2017 -5.111.150 27.22%
2018 -13.529.869 62.22%
2019 -20.707.972 34.66%
2020 -9.300.464 -122.66%
2021 -19.638.335 52.64%
2022 481.574 4177.95%
2023 -631.050 176.31%
2023 1.336.713 147.21%
2024 -533.958 350.34%

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.

Indiva Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -282.185
2002 -4.479 -6200.18%
2003 -148.690 96.99%
2004 -143.411 -3.68%
2005 -212.132 32.4%
2006 -244.986 13.41%
2007 -230.507 -6.28%
2008 -149.666 -54.01%
2009 -136.434 -9.7%
2010 -613.793 77.77%
2011 -110.745 -454.24%
2012 -181.452 38.97%
2013 -175.068 -3.65%
2014 -725.213 75.86%
2015 -422.040 -71.84%
2016 -1.191.724 64.59%
2017 -2.210.268 46.08%
2018 -9.537.245 76.82%
2019 -9.202.162 -3.64%
2020 -6.980.733 -31.82%
2021 -17.842.516 60.88%
2022 1.549.622 1251.41%
2023 -92.079 1782.93%
2023 1.504.492 106.12%
2024 -355.624 523.06%

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.

Indiva Limited Capital Expenditure
Year Capital Expenditure Growth
2001 5.000
2002 32.475 84.6%
2003 16.451 -97.4%
2004 1.463 -1024.47%
2005 0 0%
2006 1.553.160 100%
2007 1.263.573 -22.92%
2008 6.466 -19441.8%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 172.605 100%
2015 17.959 -861.11%
2016 2.527.930 99.29%
2017 2.900.882 12.86%
2018 3.992.624 27.34%
2019 11.505.810 65.3%
2020 2.319.731 -396%
2021 1.795.819 -29.17%
2022 1.068.048 -68.14%
2023 538.971 -98.16%
2023 167.779 -221.24%
2024 178.334 5.92%

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.

Indiva Limited Equity
Year Equity Growth
2001 -118.150
2002 -214.598 44.94%
2003 -384.863 44.24%
2004 -627.192 38.64%
2005 -211.180 -196.99%
2006 2.812.539 107.51%
2007 2.893.508 2.8%
2008 1.187.120 -143.74%
2009 500.072 -137.39%
2010 -97.491 612.94%
2011 -211.684 53.95%
2012 -9.100 -2226.2%
2013 -78.459 88.4%
2014 681.704 111.51%
2015 43.772 -1457.4%
2016 2.467.989 98.23%
2017 18.820.087 86.89%
2018 29.395.054 35.98%
2019 19.291.611 -52.37%
2020 11.219.598 -71.95%
2021 12.330.599 9.01%
2022 2.148.535 -473.91%
2023 371.130 -478.92%
2023 -342.870 208.24%
2024 -1.281.456 73.24%

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.

Indiva Limited Assets
Year Assets Growth
2001 327.100
2002 138.530 -136.12%
2003 164.332 15.7%
2004 126.166 -30.25%
2005 123.916 -1.82%
2006 3.515.569 96.48%
2007 3.793.654 7.33%
2008 1.984.372 -91.18%
2009 1.272.827 -55.9%
2010 160.992 -690.62%
2011 51.351 -213.51%
2012 155.493 66.98%
2013 26.892 -478.21%
2014 835.813 96.78%
2015 176.037 -374.79%
2016 4.288.838 95.9%
2017 27.548.595 84.43%
2018 35.845.902 23.15%
2019 38.104.932 5.93%
2020 39.167.293 2.71%
2021 42.441.263 7.71%
2022 37.849.075 -12.13%
2023 38.094.490 0.64%
2023 37.824.053 -0.71%
2024 37.814.286 -0.03%

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.

Indiva Limited Liabilities
Year Liabilities Growth
2001 445.250
2002 353.128 -26.09%
2003 549.195 35.7%
2004 753.358 27.1%
2005 335.096 -124.82%
2006 703.030 52.34%
2007 900.146 21.9%
2008 797.252 -12.91%
2009 772.755 -3.17%
2010 258.483 -198.96%
2011 263.035 1.73%
2012 164.593 -59.81%
2013 105.351 -56.23%
2014 154.109 31.64%
2015 132.265 -16.52%
2016 1.820.849 92.74%
2017 8.728.508 79.14%
2018 6.450.848 -35.31%
2019 18.813.321 65.71%
2020 27.947.695 32.68%
2021 30.110.664 7.18%
2022 35.700.540 15.66%
2023 37.723.360 5.36%
2023 38.166.923 1.16%
2024 39.095.742 2.38%

Indiva Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.2
Net Income per Share
-0.02
Price to Earning Ratio
-1.22x
Price To Sales Ratio
0.16x
POCF Ratio
-5.56
PFCF Ratio
-3.79
Price to Book Ratio
-4.23
EV to Sales
0.67
EV Over EBITDA
-17.03
EV to Operating CashFlow
-25.59
EV to FreeCashFlow
-16.08
Earnings Yield
-0.82
FreeCashFlow Yield
-0.26
Market Cap
0,01 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.06
Graham NetNet
-0.16

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.22
ROE
1067.68
Return On Assets
-0.12
Return On Capital Employed
-0.09
Net Income per EBT
1
EBT Per Ebit
2.65
Ebit per Revenue
-0.04
Effective Tax Rate
-0.58

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.36
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.12
Net Profit Margin
-0.12

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.59
Capex to Revenue
0.02
Capex to Depreciation
7.22
Return on Invested Capital
-0.13
Return on Tangible Assets
-0.12
Days Sales Outstanding
47.52
Days Payables Outstanding
241.09
Days of Inventory on Hand
73.56
Receivables Turnover
7.68
Payables Turnover
1.51
Inventory Turnover
4.96
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
-0,01
Tangible Book Value per Share
-0.01
Shareholders Equity per Share
-0.01
Interest Debt per Share
0.14
Debt to Equity
-17.05
Debt to Assets
0.58
Net Debt to EBITDA
-13.02
Current Ratio
0.7
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
16894464
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,01 Bil.
Average Payables
0,02 Bil.
Average Inventory
4848811
Debt to Market Cap
3.71

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.

Indiva Limited Dividends
Year Dividends Growth

Indiva Limited Profile

About Indiva Limited

Indiva Limited engages in the production, processing, and sale of cannabis and cannabis related products in Canada. It offers pre-rolls, flower, capsules, and edible and extract products under the INDIVA and Artisan Batch brands, as well as provides production and manufacturing services to peer entities. The company produces and distributes the Bhang Chocolate, Wana Sour Gummies, Slow Ride Bakery Cookies, Jewels Chewable Tablets, Ruby Cannabis Sugar, Grön edibles, and Dime Industries vape products through license agreements and partnerships. Indiva Limited is based in Ottawa, Canada.

CEO
Mr. Carmine Marotta
Employee
142
Address
333 Preston Street
Ottawa, K1S 5N4

Indiva Limited Executives & BODs

Indiva Limited Executives & BODs
# Name Age
1 Mr. Mitchell Stern
Vice President of Marketing
70
2 Mr. Pete Young
Co-founder
70
3 Mr. Sung Koo Kang
Chief Commercial Officer
70
4 Mr. Robert William Carse
Chief Operating Officer
70
5 Mark Haynes
Vice President of Sales
70
6 Mr. Carmine Marotta
Co-Founder, President, Chief Executive Officer & Director
70
7 Ms. Jennifer Welsh
Chief Financial Officer
70

Indiva Limited Competitors