SNDL Inc. Statistics

Total Valuation

SNDL Inc. has a market cap or net worth of CAD 475.57 million. The enterprise value is 403.79 million.

Market Cap	475.57M
Enterprise Value	403.79M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	257.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	253.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.43
P/TBV Ratio	0.52
P/FCF Ratio	9.20
P/OCF Ratio	8.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.78
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.81

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.13.

Current Ratio	4.62
Quick Ratio	2.79
Debt / Equity	0.13
Debt / EBITDA	6.88
Debt / FCF	2.86
Interest Coverage	-3.41

Financial Efficiency

Return on equity (ROE) is -9.09% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	-9.09%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-2.12%
Revenue Per Employee	356,226
Profits Per Employee	-41,071
Employee Count	2,604
Asset Turnover	0.67
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	6,516

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.19

Income Statement

In the last 12 months, SNDL Inc. had revenue of CAD 927.61 million and -106.95 million in losses. Loss per share was -0.41.

Revenue	927.61M
Gross Profit	246.57M
Operating Income	-25.83M
Pretax Income	-112.67M
Net Income	-106.95M
EBITDA	-9.94M
EBIT	-25.83M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 221.62 million in cash and 147.95 million in debt, giving a net cash position of 73.67 million.

Cash & Cash Equivalents	221.62M
Total Debt	147.95M
Net Cash	73.67M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	4.28
Working Capital	329.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.40 million and capital expenditures -7.73 million, giving a free cash flow of 51.67 million.

Operating Cash Flow	59.40M
Capital Expenditures	-7.73M
Free Cash Flow	51.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.58%, with operating and profit margins of -2.79% and -11.53%.

Gross Margin	26.58%
Operating Margin	-2.79%
Pretax Margin	-12.15%
Profit Margin	-11.53%
EBITDA Margin	-1.07%
EBIT Margin	-2.79%
FCF Margin	5.57%

Dividends & Yields

SNDL Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.77%
Shareholder Yield	-0.77%
Earnings Yield	-22.49%
FCF Yield	10.86%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SNDL Inc. has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a