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CXXI.CN$0.40+1.28%
Fair $0.40+0.0%

CXXI.CN

C21 Investments Inc.

Healthcare / Drug Manufacturers - Specialty & GenericCanadian Sec

$0.40

+0.01 (+1.28%)

Fairly Valued+0.0%Fair Value $0.40Fund rank 28/100 · Data gapFallback financials|
SA 30/D
F-Score: 5/9
Margin CompressionLow 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 20%

FCF escenarios

weak_data · normalized FCF $2.8M · quality 45.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

30/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
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. Operating margin has declined for 3 consecutive years ROE is -13.8%, below the 5% threshold
Thesis & Journal · CXXI.CNLocal privado en este navegador · C21 Investments Inc.
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

$47M

P/E

N/A

•

EV/EBITDA

16.7x

↑

ROE

-13.8%

↓

Gross Margin

41.7%

↓

Debt/Equity

0.46

↑
52-Week Range$0
$0$1

TradingView lightweight chart

CXXI.CN price, volumen y niveles de valoración

Último $0.395Periodo -96.0%
Fair value: $0.395

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-3.0%

FCF CAGR

—

FCF margin

-8.7%

FCF / Net income

0.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $30.1M · net income $-4.0M · FCF $-2.6M

2022-FY → 2025-FY

Gross margin

41.7%-15.3% pts

Operating margin

4.3%-25.3% pts

Net margin

-13.2%-43.4% pts

FCF margin

-8.7%-21.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$30.1M$30.1M$28.3M$28.9M$33.0M
Net Income$-4.0M$-4.0M$-3.3M$293211.00$10.0M
EBITDA$3.5M$3.5M$2.2M$7.0M$20.7M
EPS-0.03-0.03-0.03—0.09
Gross Margin41.7%41.7%39.4%46.4%57.0%
Operating Margin4.3%4.3%5.2%13.7%29.6%
Net Margin-13.2%-13.2%-11.7%1.0%30.2%
Balance Sheet
Debt/Equity0.460.460.350.350.55
Current Ratio1.321.32———
Cash Flow
Free Cash Flow$-2.6M$-2.6M$2.8M$5.5M$4.3M
Returns
ROE-13.8%-13.8%-10.6%0.9%29.5%
Valuation
P/E————6.33
EV/EBITDA16.7116.7138.148.164.09
P/B1.661.662.411.362.05
Growth & Yield
Revenue Growth6.5%6.5%-2.1%-12.4%—
EPS Growth0.0%0.0%———

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 · 1Y approxreconcilia total +71.7%

Total return

+71.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → -0.03

Residual

+71.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+71.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.