SNDL Inc. Statistics
Total Valuation
SNDL Inc. has a market cap or net worth of CAD 521.15 million. The enterprise value is 438.48 million.
| Market Cap | 521.15M |
| Enterprise Value | 438.48M |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 259.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 21.91% |
| Float | 224.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 7.55.
| EV / Earnings | -27.80 |
| EV / Sales | 0.46 |
| EV / EBITDA | 9.28 |
| EV / EBIT | n/a |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.88 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 2.92 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 344,021 |
| Profits Per Employee | -5,734 |
| Employee Count | 2,751 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.97% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 24,098 |
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) | 1.34 |
Income Statement
In the last 12 months, SNDL Inc. had revenue of CAD 946.40 million and -15.77 million in losses. Loss per share was -0.06.
| Revenue | 946.40M |
| Gross Profit | 258.65M |
| Operating Income | -4.42M |
| Pretax Income | -15.77M |
| Net Income | -15.77M |
| EBITDA | 18.94M |
| EBIT | -4.42M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 252.81 million in cash and 169.93 million in debt, giving a net cash position of 82.88 million.
| Cash & Cash Equivalents | 252.81M |
| Total Debt | 169.93M |
| Net Cash | 82.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 4.18 |
| Working Capital | 357.41M |
Cash Flow
In the last 12 months, operating cash flow was 70.92 million and capital expenditures -12.81 million, giving a free cash flow of 58.11 million.
| Operating Cash Flow | 70.92M |
| Capital Expenditures | -12.81M |
| Depreciation & Amortization | 23.36M |
| Net Borrowing | -39.25M |
| Free Cash Flow | 58.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.33%, with operating and profit margins of -0.47% and -1.67%.
| Gross Margin | 27.33% |
| Operating Margin | -0.47% |
| Pretax Margin | -1.67% |
| Profit Margin | -1.67% |
| EBITDA Margin | 2.00% |
| EBIT Margin | -0.47% |
| FCF Margin | 6.14% |
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 | 2.33% |
| Shareholder Yield | 2.33% |
| Earnings Yield | -3.03% |
| FCF Yield | 11.15% |
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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |