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Kiaro Holdings Corp

Healthcare CA KO

NoneCAD
0.00(0%)

Last update at 2024-03-05T20:03:06.732906Z

Day Range

--
LowHigh

52 Week Range

0.0050.06
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.22M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.23627M
  • Revenue TTM33.22M
  • Revenue Per Share TTM1.27
  • Gross Profit TTM 7.70M
  • Diluted EPS TTM-0.64

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly
Date 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -9.73219M -9.33704M - -
Minority interest - - - -
Net income -9.19145M -9.33704M - -
Selling general administrative 9.85M 6.76M - -
Selling and marketing expenses - - - -
Gross profit 7.70M 5.11M - -
Reconciled depreciation 2.38M 1.87M - -
Ebit -4.53200M -3.72891M -7.32949M -4.66351M
Ebitda -6.42410M -5.87221M - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -4.53200M -3.70972M - -
Other operating expenses - - - -
Interest expense 0.92M 1.60M 0.00000M 0.00000M
Tax provision -0.54075M - - -
Interest income - 0.18M - -
Net interest income -0.92441M -1.41601M - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -0.54075M - - -
Total revenue 26.90M 17.07M - -
Total operating expenses 31.43M 20.78M - -
Cost of revenue 19.21M 11.96M - -
Total other income expense net -4.27578M -4.21131M - -
Discontinued operations - - - -
Net income from continuing ops -9.19145M -9.33704M - -
Net income applicable to common shares -9.19145M -9.33704M -11.54146M -2.52201M
Preferred stock and other adjustments - - - -
Breakdown 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly
Date 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 20.69M 9.67M - -
Intangible assets 1.41M 0.15M - -
Earning assets - - - -
Other current assets 0.03M 0.00182M 0.01M 0.02M
Total liab 13.01M 4.84M - -
Total stockholder equity 7.68M 4.83M - -
Deferred long term liab - - - -
Other current liab 0.05M 0.25M 0.39M -
Common stock 36.34M 26.39M 14.99M 8.72M
Capital stock 36.34M 26.39M - -
Retained earnings -33.65087M -24.45942M -15.12238M -2.61913M
Other liab 0.43M 0.21M 1.39M -
Good will 0.84M 0.46M - -
Other assets 0.18M 0.31M 0.64M 0.12M
Cash 2.35M 1.30M - -
Cash and equivalents - - - -
Total current liabilities 4.87M 2.42M 3.23M 0.76M
Current deferred revenue - - - -
Net debt 1.13M - - -
Short term debt - - - -
Short long term debt 0.86M 0.12M - -
Short long term debt total - - - -
Other stockholder equity 5.00M 2.90M 1.19M 0.41M
Property plant equipment 12.21M 5.18M 6.62M 1.15M
Total current assets 6.00M 3.53M 6.05M 6.22M
Long term investments 0.00661M 0.21M - -
Net tangible assets 5.38M 4.19M 0.37M 6.48M
Short term investments 0.20M 0.16M - -
Net receivables 0.50M 0.30M 0.59M 0.00861M
Long term debt 2.62M 0.62M - -
Inventory 2.77M 1.74M 0.84M -
Accounts payable 2.82M 1.28M 1.32M 0.41M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 14.70M 6.14M - -
Capital lease obligations 6.10M 2.31M - -
Long term debt total - - - -
Breakdown 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly
Date 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -2.68636M 0.91M 0.91M 0.91M
Change to liabilities 1.38M 0.06M 0.38M 0.52M
Total cashflows from investing activities -2.68636M 1.80M -3.07785M 1.09M
Net borrowings 2.06M -0.50951M 4.22M 4.22M
Total cash from financing activities 4.85M -0.50285M 4.32M 8.37M
Change to operating activities -0.22898M 0.19M -0.34630M 0.03M
Net income -9.19145M -9.33704M -11.54146M -2.52201M
Change in cash 1.05M -0.11393M -4.32424M 5.75M
Begin period cash flow 1.30M 1.42M - -
End period cash flow 2.35M 1.30M 1.42M -
Total cash from operating activities -1.11570M -1.41478M -5.56722M -3.70970M
Issuance of capital stock 2.63M - - -
Depreciation 2.35M 1.80M 1.77M 0.08M
Other cashflows from investing activities - - - -0.11750M
Dividends paid 0.00000M 0.00000M - -
Change to inventory -0.22006M -0.92160M -0.82594M -0.82594M
Change to account receivables -0.11830M 0.04M -0.11524M -0.00150M
Sale purchase of stock - - - -
Other cashflows from financing activities 0.15M 0.00666M 0.10M 0.00071M
Change to netincome 4.88M 6.68M 5.05M -1.82813M
Capital expenditures 1.03M 0.64M 2.31M 0.97M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.81M -0.62846M - -
Stock based compensation 0.64M 1.14M - -
Other non cash items 0.74M 3.33M - -
Free cash flow -2.84213M -2.05127M - -

Peer Comparison

Sector: Healthcare Industry: Pharmaceutical Retailers

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KO
Kiaro Holdings Corp		 - -% - - - 0.0067 0.09 0.24 -0.6426
HITI
High Tide Inc		 0.05 1.53% 3.32 - 45.05 0.46 3.36 0.65 10.91
PCRX
PharmaCorp Rx Inc.		 0.03 5.77% 0.55 20.50 41.49 2.78 1.65 2.77 41.56

Reports Covered

Stock Research & News

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Profile

Kiaro Holdings Corp. owns and operates cannabis retail stores in Canada. It operates through three segments: Retail Cannabis Stores, Wholesale Cannabis Business, and eCommerce. The company offers cannabis and cannabis related products. It also operates an eCommerce platform that offers consumption accessories in Canada, the United States, and Australia; and engages in the wholesale of cannabis products to other licensed retailers in Saskatchewan. It sells its products through a network of stores and online. The company is headquartered in Vancouver, Canada.

Kiaro Holdings Corp

110 East Cordova Street, Vancouver, BC, Canada, V6A 1K9

Key Executives

Name Title Year Born
Ms. Eleanor Lynch Chief Operating Officer 1980
Mr. Jatinder Dhaliwal CEO & Director 1989
Mr. Anand Sundararajan Interim Chief Financial Officer NA

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