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Financial Analysis

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Recent

v0.1
CGC$1.11+0.00%
Fair $1.11+0.0%

CGC

Canopy Growth Corporation

Healthcare / Drug Manufacturers - Specialty & GenericNasdaqGS

$1.11

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.11Fund rank 29/100 · Data gapFallback financials|
SA 8/F
F-Score: 5/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-285.4M · quality 67.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

8/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 2unknown: 8
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -1.2%, below the 5% threshold
Thesis & Journal · CGCLocal privado en este navegador · Canopy Growth Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$498M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-122.8%

↓

Gross Margin

29.6%

↓

Debt/Equity

0.62

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

+19.4%

FCF CAGR

—

FCF margin

-65.6%

FCF / Net income

0.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $269.0M · net income $-598.1M · FCF $-176.6M

2018-FY → 2025-FY

Gross margin

29.6%-12.8% pts

Operating margin

-43.5%+109.9% pts

Net margin

-222.4%-136.0% pts

FCF margin

-65.6%+264.7% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue$269.0M$269.0M$297.1M$333.3M—$546.6M$398.8M$12.8M$77.9M
Net Income$-598.1M$-598.1M$-657.3M$-3.28B—$-1.74B$-1.32B$-26.3M$-67.3M
EPS-5.56-5.56-8.79-70.69—-4.69-3.80——
Gross Margin29.6%29.6%27.2%-19.1%—12.2%-7.9%—42.3%
Operating Margin-43.5%-43.5%-77.0%-789.3%—-227.5%-418.5%—-153.4%
Net Margin-222.4%-222.4%-221.2%-983.7%—-319.2%-331.3%-206.0%-86.3%
Balance Sheet
Debt/Equity0.620.620.990.99—0.450.09——
Cash Flow
Free Cash Flow$-176.6M$-176.6M$-285.4M$-566.7M—$-630.2M$-1.48B—$-257.5M
Returns
ROE-122.8%-122.8%-131.4%-432.2%—-50.1%-27.0%——
Growth & Yield
Revenue Growth-9.5%-9.5%-10.8%——37.1%3025.4%-83.6%—
EPS Growth36.7%36.7%87.6%——-23.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.