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TILT Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: CA88688R1047
CAD
0.01
0.00 (0.00%)

Nov 17

NEOL

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  • Price Points
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  • Mojo Parameters
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Why is TILT Holdings, Inc. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-11.32%
EBIT Growth (5y)
-5.92%
EBIT to Interest (avg)
-2.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.47
Sales to Capital Employed (avg)
2.12
Tax Ratio
6.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.51%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.02
EV to EBIT
-3.14
EV to EBITDA
-7.96
EV to Capital Employed
5.06
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-161.19%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 7.83 MM

ROCE(HY)

Highest at 0%

DEBTORS TURNOVER RATIO(HY)

Highest at 10.22%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.21%

PRE-TAX PROFIT(Q)

Highest at CAD -14.15 MM

NET PROFIT(Q)

Highest at CAD -14.27 MM

EPS(Q)

Highest at CAD -0.04

-18What is not working for the Company
INTEREST(HY)

At CAD 21.36 MM has Grown at 37.77%

RAW MATERIAL COST(Y)

Grown by 66.22% (YoY

NET SALES(Q)

Lowest at CAD 14.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -25.63 %

Here's what is working for TILT Holdings, Inc.
Debtors Turnover Ratio
Highest at 10.22% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow
Highest at CAD 7.83 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Pre-Tax Profit
Highest at CAD -14.15 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit
Highest at CAD -14.27 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS
Highest at CAD -0.04
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio
Highest at 5.21%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for TILT Holdings, Inc.
Net Sales
At CAD 14.51 MM has Fallen at -55.25%
over average net sales of the previous four periods of CAD 32.43 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CAD MM)

Interest
At CAD 21.36 MM has Grown at 37.77%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales
Lowest at CAD 14.51 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit Margin
Lowest at -25.63 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 66.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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