The Valens Company Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.17
Dividend & YieldN/AC$ (N/A)
Beta 1.81
Market capitalization 81.12M
Operating cash flow -65.27M
ESG Scores unknown

Company description

The Valens Company Inc., through its subsidiaries, develops, manufactures, and sells cannabinoid-based products in Canada, the United States, and internationally. The company provides packaged dried flower/pre-rolls under the Verse, Versus, Contraband, and Citizen Stash brands; vapourizers and hydrocarbon extracts under the Verse and Versus brands; edible cannabis products under the Verse, Vacay, and LYF brands; and topical cannabis under the Nuance brand. It also offers analytical testing services to third party licensed producers in the cannabis space. The company is headquartered in Toronto, Canada.

Sector: Healthcare - Industry: Drug Manufacturers—Specialty & Generic

Financial Ratios
Quick Ratio1.15
Working Capital-0.82
Return On Equity-0.19
Debt To Equity0
Fixed Asset Ratio0.33
Fixed Interest Cover-35.42

Financial data

Financial Statements

Cashflow Statement 2018-11-30 2019-11-30 2020-11-30 2021-11-30
Change To Liabilities -146k 11.84M -3.4M 14.16M
Total Cashflows From Investing Activities -29.98M -8.2M -22.69M -35.4M
Net Borrowings -878k 8.31M 8.31M -3.4M
Total Cash From Financing Activities 40.12M 64M 8.8M 77.91M
Change To Operating Activities -642k -7.26M -6.21M 1.67M
Issuance Of Stock 41M 66.87M 846k 83.52M
Net Income -15.91M -6.54M -20.68M -49.03M
Change In Cash 1.44M 48.16M -29.54M -4.29M
Effect Of Exchange Rate 69k 69k 69k 69k
Total Cash From Operating Activities -8.71M -7.64M -15.65M -46.87M
Depreciation 1.01M 5.89M 10.76M 13.69M
Change To Account Receivables -815k -33.99M 5.61M -2.04M
Other Cashflows From Financing Activities -2.87M -2.87M -261k -2.21M
Change To Netincome 8.31M 28.84M 14.78M 4.41M
Capital Expenditures -5.68M -20.23M -23.42M -16.59M

Income Statement 2018-11-30 2019-11-30 2020-11-30 2021-11-30
Research Development 474k 2.18M
Income Before Tax -15.91M -261k -22.59M -55.49M
Net Income -15.91M -6.54M -20.68M -49.03M
Selling General Administrative 6.92M 13.53M 26.43M 54.22M
Gross Profit 20k 41.35M 27.54M 17.24M
Ebit -13.84M 8.26M -20.67M -53.2M
Operating Income -13.84M 8.26M -20.67M -53.2M
Interest Expense -2k -2k -901k -1.5M
Income Tax Expense 1k 6.28M -1.91M -6.45M
Total Revenue 52k 58.11M 83.78M 78.17M
Cost Of Revenue 32k 16.75M 56.23M 60.94M
Total Other Income ExpenseNet -2.07M -8.52M -1.92M -2.29M
Net Income From Continuing Ops -15.91M -6.54M -20.68M -49.03M
Net Income Applicable To Common Shares -15.91M -6.54M -20.68M -49.03M

Balance Sheet Statement 2018-11-30 2019-11-30 2020-11-30 2021-11-30
Total Liabilities 961k 22.02M 40.19M 85.25M
Total Stockholder Equity 52.71M 132.73M 127.39M 259.44M
Other Current Liabilities 9k 6.3M 2.89M 13.95M
Total Assets 53.67M 154.75M 167.58M 344.68M
Common Stock 65.05M 153.83M 162.59M 336.1M
Other Current Assets 3.32M 788k 2.81M 13.81M
Retained Earnings -29.52M -36.06M -56.78M -105.82M
Treasury Stock 17.18M 14.96M 21.58M 29.16M
Cash 1.73M 49.89M 20.34M 16.05M
Total Current Liabilities 961k 21.14M 19.86M 62M
Other Stockholder Equity 17.18M 14.96M 21.58M 29.16M
Property, Plant, and Equipment 7.19M 26.37M 53.16M 77.41M
Total Current Assets 32.22M 109.31M 78.48M 122.15M
Net Tangible Assets 38.45M 113.67M 91.44M 114.31M
Net Receivables 2.76M 35.08M 30.19M 33.13M
Accounts Payable 952k 14.83M 14.4M 36.93M


Insider Transactions

Here are the insider transactions of stock shares related to The Valens Company Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Shea (Thomas Adam)D2022-08-29Senior Officer of Issuer2.79k
Fallows (Jeffrey William)D2022-08-29Senior Officer of Issuer6.3k
Gandhi (Sunil)D2022-08-29Senior Officer of Issuer2.93k
Popoff (Chantel)D2022-08-29Senior Officer of Issuer4.23k
Robson (Andrew Tyler)D2022-08-29Director of Issuer18.9k
Robson (Andrew Tyler)Compensation for services at price 0.87 per share.D2022-08-24Director of Issuer35k
Fallows (Jeffrey William)D2022-05-27Senior Officer of Issuer6.69k
Gandhi (Sunil)D2022-05-27Senior Officer of Issuer3.12k
Popoff (Chantel)D2022-05-27Senior Officer of Issuer4.56k
Robson (Andrew Tyler)Compensation for services at price 0.82 per share.D2022-05-27Director of Issuer35k
Robson (Andrew Tyler)D2022-05-27Director of Issuer20.08k
Shea (Thomas Adam)D2022-05-27Senior Officer of Issuer2.96k
Robson (Andrew Tyler)Acquisition or disposition in the public market at price 0.68 per share.D2022-05-16Director of Issuer12k
Fallows (Jeffrey William)Acquisition or disposition in the public market at price 0.65 per share.I2022-05-13Senior Officer of Issuer12k
Robson (Andrew Tyler)Acquisition or disposition in the public market at price 0.66 per share.D2022-05-13Director of Issuer11k
Robson (Andrew Tyler)Acquisition or disposition in the public market at price 0.97 per share.D2022-05-04Director of Issuer8k
Fallows (Jeffrey William)Acquisition or disposition in the public market at price 0.97 per share.I2022-05-03Senior Officer of Issuer10k
Fallows (Jeffrey William)Acquisition or disposition in the public market at price 0.99 per share.I2022-04-29Senior Officer of Issuer5k
Mccaskill, Karin AnnAcquisition or disposition in the public market at price 1.00 per share.D2022-04-29Director of Issuer2.5k
McGrath (Ashley Ervin)Acquisition or disposition in the public market at price 1.06 per share.D2022-04-26Director of Issuer17.5k
Cockwell (Andrew William Walter)Acquisition or disposition in the public market at price 1.17 per share.I2022-04-21Director of Issuer60k
Cockwell (Andrew William Walter)Acquisition or disposition in the public market at price 1.18 per share.I2022-04-20Director of Issuer30k
Fallows (Jeffrey William)Acquisition or disposition in the public market at price 1.22 per share.I2022-04-20Senior Officer of Issuer7.5k
Fallows (Jeffrey William)Acquisition or disposition in the public market at price 1.20 per share.I2022-04-20Senior Officer of Issuer10k
Beaudin (Guy Maurice)Acquisition or disposition in the public market at price 1.18 per share.D2022-04-19Director of Issuer32.5k
Beaudin (Guy Maurice)Acquisition or disposition in the public market at price 1.15 per share.I2022-04-19Director of Issuer32.5k
Fallows (Jeffrey William)Acquisition or disposition in the public market at price 1.10 per share.I2022-04-19Senior Officer of Issuer10k
Mccaskill, Karin AnnAcquisition or disposition in the public market at price 1.19 per share.D2022-04-19Director of Issuer7.5k
Robson (Andrew Tyler)Acquisition or disposition in the public market at price 1.10 per share.D2022-04-19Director of Issuer15k
Robson (Andrew Tyler)Acquisition or disposition in the public market at price 1.15 per share.D2022-04-19Director of Issuer5k
Robson (Andrew Tyler)Acquisition or disposition in the public market at price 1.09 per share.D2022-04-19Director of Issuer2.5k
Robson (Andrew Tyler)Acquisition or disposition in the public market at price 1.08 per share.D2022-04-19Director of Issuer2.5k
Robson (Andrew Tyler)Acquisition or disposition in the public market at price 1.07 per share.D2022-04-19Director of Issuer2.5k
Robson (Andrew Tyler)Acquisition or disposition in the public market at price 1.07 per share.D2022-04-19Director of Issuer2.5k
Wolff (Andrew Donald)Acquisition or disposition in the public market at price 1.19 per share.D2022-04-19Director of Issuer7.5k
Cockwell (Andrew William Walter)Acquisition or disposition in the public market at price 2.12 per share.D2022-04-05Director of Issuer46.5k
Fallows (Jeffrey William)D2022-03-01Senior Officer of Issuer6.69k
Gandhi (Sunil)D2022-03-01Senior Officer of Issuer3.12k
Knight (Everett)D2022-03-01Senior Officer of Issuer1.74k
Kunynetz (Paul Adrian)D2022-03-01Senior Officer of Issuer1.33k
Naoumov (Dimitre)D2022-03-01Senior Officer of Issuer198
Popoff (Chantel)D2022-03-01Senior Officer of Issuer4.56k
Robson (Andrew Tyler)D2022-03-01Director of Issuer20.08k
Shea (Thomas Adam)D2022-03-01Senior Officer of Issuer2.96k
Smith (Anderson Paul)D2022-03-01Senior Officer of Issuer976
Robson (Andrew Tyler)Compensation for services at price 1.99 per share.D2022-02-23Director of Issuer35k
Fallows (Jeffrey William)D2021-11-27Senior Officer of Issuer2.23k
Knight (Everett)D2021-11-27Senior Officer of Issuer509
Kunynetz (Paul Adrian)D2021-11-27Senior Officer of Issuer382
Popoff (Chantel)D2021-11-27Senior Officer of Issuer1.75k
Robson (Andrew Tyler)D2021-11-27Director of Issuer6.68k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to The Valens Company Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on The Valens Company Inc

Here is the result of two systematic investment strategies applied to The Valens Company Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on The Valens Company Inc

The following chart shows the equity curve of the two systematic investment strategies applied to The Valens Company Inc:

The Valens Company Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -60.04% on the backtest period.

Performance at glance

Performance

-60.04 %

Latent gain

-450.72 C$

Invested capital

750.69 C$

Annualized return

-45.48 %
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Momentum strategy results on The Valens Company Inc

This is the result of two momentum investment strategies applied to The Valens Company Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on The Valens Company Inc

The following chart shows all the entries opened by the momentum investment system on The Valens Company Inc:

The Valens Company Inc momentum entries
  • The first momentum investment strategy would give -62.18% of return on The Valens Company Inc. That represents -777.3C$ of latent gain with 1249.98C$ of employed capital.
  • The second momentum investment strategy would give -55.72% of return on The Valens Company Inc. That represents -557.89C$ of latent gain with 1001.28C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-62.18 %

Latent gain

-777.3 C$

Invested capital

1249.98 C$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-55.72 %

Latent gain

-557.89 C$

Invested capital

1001.28 C$

Annualized return

-66.33 %

Momentum equity curve on The Valens Company Inc

The following chart shows the equity curve of the two momentum strategies applied to The Valens Company Inc:

The Valens Company Inc momentum equity

Note: the dividends potentially given by The Valens Company Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on The Valens Company Inc

The following chart shows the employed capital evolution of the two momentum strategies on The Valens Company Inc since the beginning:

The Valens Company Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on The Valens Company Inc

Buy the dip entry openings on The Valens Company Inc

The Valens Company Inc

The performance achieved by the robo-advisor on The Valens Company Inc is 0%. That represents 0.0$ of latent gain with 0.0C$ of employed capital. The following chart shows The Valens Company Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of The Valens Company Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

-0.0 %

Equity curve of the strategy applied to The Valens Company Inc

The following chart shows the result of the investment strategy applied to The Valens Company Inc:

The Valens Company Inc

Note: the dividends potentially given by The Valens Company Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on The Valens Company Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on The Valens Company Inc:

The Valens Company Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on The Valens Company Inc

In this section, I will compare the three previous investment strategies applied to The Valens Company Inc.

Equity curve comparison on The Valens Company Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

The Valens Company Inc investment strategy comparison

Employed capital comparison on The Valens Company Inc

The Valens Company Inc investment comparison

Performance comparison on The Valens Company Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -60.04% -450.72C$ 750.69C$ -45.48%
Momentum 1 quarter -62.18% -777.3C$ 1249.98C$ -57.57%
Momentum 2 quarters -55.72% -557.89C$ 1001.28C$ -66.33%
Non-directional 0% 0.0C$ 0.0C$ -0.0%
Annualized return comparison

Automatic investment

-45.48 %

Momentum 1Q

-66.33 %

Momentum 2Q

-66.33 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with The Valens Company Inc:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between The Valens Company Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of The Valens Company Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name The Valens Company Inc
Country Canada
City Toronto
Address 96 Spadina Avenue
Phone
Website www.thevalenscompany.com
FullTime employees 445
Industry Drug Manufacturers—Specialty & Generic
Sector Healthcare
Exchange XTSE
Ticker VLNS.XTSE
Market

The Valens Company Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown