SILO
CNQ:SILO
Silo Wellness Inc.
- Stock
Last Close
0.01
23/07 20:00
Market Cap
1.43M
Beta: 0.75
PE Ratio
0.19
PFCF: −26.11
Preview
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Jan '20 | Jan '20 | Apr '20 | Apr '20 | Jul '20 | Jul '20 | Oct '20 | Oct '20 | Jan '21 | Jan '21 | Apr '21 | Apr '21 | Jul '21 | Jul '21 | Oct '21 | Oct '21 | Jan '22 | Jan '22 | Apr '22 | Apr '22 | Jul '22 | Jul '22 | Oct '22 | Oct '22 | Jan '23 | Jan '23 | Apr '23 | Apr '23 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 0% | 0.02 - | 0.02 0% | 0.02 13.47% | 0.02 0% | 0.09 381.67% | 0.09 0% | 0.18 97.51% | 0.18 0% | 0.29 57.27% | 0.29 0% | 0.28 2.42% | -4.05 1,538.49% | -4.05 0% | 0.70 117.19% | 1.25 79.17% | 0.70 44.19% | 1.25 79.17% | 1.25 0% | 1.14 8.31% | |||||||||
cash conversion cycle | 1.75K - | 1.75K 0% | 1.42K - | 1.42K 0% | 2.58K 81.70% | 2.58K 0% | 386.97 84.99% | 386.97 0% | -1.87K 583.51% | -1.87K 0% | -1.03K 44.91% | -1.03K 0% | -3.23K 213.51% | -5.96K 84.43% | -5.96K 0% | -33.45K 461.12% | -2.39K 92.87% | -32.93K 1,279.98% | -2.17K 93.42% | -2.43K 12.29% | -476.54 80.41% | |||||||||
cash per share | 0.04 - | 0.04 0% | 0.01 86.41% | 0.01 0% | 0.45 8,746.42% | 0.45 0% | 0.05 88.67% | 0.05 0% | 0.03 49.16% | 0.03 0% | 0.00 95.72% | 0.00 0% | 0.01 971.11% | 0.01 0% | 0.04 247.47% | 0.00 99.99% | 0.00 0% | 0.00 22,256.52% | 0.00 88.08% | 0.00 739.01% | 0.00 88.08% | 0.00 0% | 0.00 99.86% | |||||||
company equity multiplier | -8.84 - | -8.84 0% | -0.12 98.67% | -0.12 0% | 1.19 1,113.53% | 1.19 0% | 1.87 56.42% | 1.87 0% | -1.71 191.39% | -1.71 0% | -0.46 73.15% | -0.46 0% | -0.18 59.90% | -0.18 0% | -0.08 54.94% | -0.01 85.40% | -0.01 0% | -0.01 6.80% | -0.04 213.54% | -0.01 68.11% | -0.04 213.54% | -0.04 0% | -0.04 11.96% | |||||||
days of inventory outstanding | 13.79 - | 13.79 0% | 7.71 - | 7.71 0% | 130.54 1,592.81% | 130.54 0% | 42.65 67.33% | 42.65 0% | 172.38 304.15% | 172.38 0% | 85.16 50.60% | 85.16 0% | -518.80 - | -219.70 57.65% | -266.29 - | -63.79 76.04% | ||||||||||||||
days of payables outstanding | 219.72 - | 219.72 0% | 255.01 - | 255.01 0% | 289.41 13.49% | 289.41 0% | 327.26 13.08% | 327.26 0% | 2.45K 647.34% | 2.45K 0% | 1.33K 45.80% | 1.33K 0% | 3.37K 154.36% | 5.94K 76.11% | 5.94K 0% | 33.01K 455.85% | 2.23K 93.25% | 33.01K 1,381.79% | 2.23K 93.25% | 2.23K 0% | 491.36 77.94% | |||||||||
days of sales outstanding | 1.95K - | 1.95K 0% | 1.67K - | 1.67K 0% | 2.74K 64.27% | 2.74K 0% | 671.58 75.47% | 671.58 0% | 402.33 40.09% | 402.33 0% | 209.62 47.90% | 209.62 0% | 140.09 33.17% | -22.17 115.82% | -22.17 0% | 81.90 469.44% | 61.29 25.16% | 81.90 33.63% | 61.29 25.16% | 61.29 0% | 78.61 28.27% | |||||||||
dividend yield | ||||||||||||||||||||||||||||||
ebit per revenue | -73.64 - | -73.64 0% | -73.93 - | -73.93 0% | -85.43 15.55% | -85.43 0% | -22.78 73.33% | -22.78 0% | -10.94 52.00% | -10.94 0% | -5.14 52.98% | -5.14 0% | -7.32 42.27% | -28.88 294.72% | -28.88 0% | -3.86 86.62% | -2.54 34.15% | -3.86 51.86% | -2.54 34.15% | -2.54 0% | -3.06 20.37% | |||||||||
ebt per ebit | 1 - | 1 0% | 1.00 0.25% | 1.00 0% | 1.00 0.23% | 1.00 0% | 0.99 1.16% | 0.99 0% | 1.00 1.64% | 1.00 0% | 1.53 52.50% | 1.53 0% | 1.01 34.36% | 1.01 0% | 1.01 0.61% | 1.01 0% | 1.01 0.29% | 1.01 0% | 2.24 120.93% | 2.24 0% | 2.75 22.68% | 1.00 63.66% | 1.00 0% | 1.01 1.15% | -15.02 1,585.54% | 1.01 106.73% | -15.02 1,585.54% | -15.02 0% | 0.99 106.61% | |
effective tax rate | -0.00 - | -0.00 0% | -0.01 - | -0.01 0% | -0.55 5,574.09% | -0.55 0% | -0.63 14.99% | 1.33 309.96% | 1.33 0% | -0.02 101.27% | -0.06 256.85% | -0.02 71.98% | -0.12 - | 0.99 960.33% | ||||||||||||||||
enterprise value multiple | -24.34 - | -24.34 0.00% | -196.90 709.01% | -196.90 0% | -3.26 98.34% | -3.27 0.20% | -5.40 65.02% | -5.41 0.27% | -4.18 22.75% | -4.19 0.25% | -3.66 12.64% | -3.66 0.02% | -2.04 44.27% | -2.05 0.54% | -1.34 34.85% | 0.29 122.05% | 0.04 84.90% | -5.86 13,269.66% | -8.01 36.58% | -5.56 30.59% | -9.87 77.66% | -9.91 0.31% | -8.84 10.78% | |||||||
fixed asset turnover | ||||||||||||||||||||||||||||||
free cash flow per share | -0.02 - | -0.02 0% | -0.02 6.21% | -0.02 0% | -0.07 283.54% | -0.07 0% | -0.10 42.15% | -0.10 0% | -0.01 90.33% | -0.01 0% | -0.83 8,880.03% | -0.83 0% | -0.34 58.46% | -0.34 0% | -0.13 63.63% | -0.13 0% | -0.03 80.03% | -0.03 0% | -0.04 46.54% | -0.04 0% | -0.03 30.66% | -0.01 79.24% | -0.01 0% | 0.00 115.03% | -0.00 183.43% | 0.00 219.87% | -0.00 183.43% | -0.00 0% | 0.00 176.35% | |
gross profit margin | -6.80 - | -6.80 0% | -2.01 - | -2.01 0% | -5.77 186.21% | -5.77 0% | -2.31 59.85% | -2.31 0% | 0.52 122.58% | 0.52 0% | 0.26 50.05% | 0.26 0% | 0.54 107.08% | 1.24 129.19% | 1.24 0% | 0.77 37.62% | 0.77 0.39% | 0.77 0.39% | 0.77 0.39% | 0.77 0% | -0.23 130.18% | |||||||||
interest coverage | -397.54 - | -397.54 0% | -743.61 - | -743.61 0% | -207.94 72.04% | -207.94 0% | -39.33 81.08% | -39.33 0% | -366.76 832.46% | -366.76 0% | -185.17 49.51% | -185.17 0% | -198.04 6.95% | -198.04 0% | -206.92 4.48% | -206.92 0% | -194.76 5.88% | 2.67K 1,472.00% | 2.67K 0% | -90.26 103.38% | -81.57 9.62% | -90.26 10.65% | -81.57 9.62% | -81.57 0% | -65.96 19.14% | |||||
inventory turnover | 6.53 - | 6.53 0% | 11.67 - | 11.67 0% | 0.69 94.09% | 0.69 0% | 2.11 206.05% | 2.11 0% | 0.52 75.26% | 0.52 0% | 1.06 102.42% | 1.06 0% | -0.17 - | -0.41 136.14% | -0.34 - | -1.41 317.42% | ||||||||||||||
long term debt to capitalization | ||||||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.55 55.19% | 1.55 0% | 1.63 5.33% | -0.33 120.34% | -0.33 0% | 1.02 405.91% | 1 1.67% | 1.02 1.70% | 1 1.67% | 1 0% | 1 0% | |
net profit margin | -72.80 - | -72.80 0% | -113.28 - | -113.28 0% | -85.93 24.15% | -85.93 0% | -23.06 73.17% | -23.06 0% | -11.10 51.86% | -11.10 0% | -17.89 61.23% | -17.89 0% | -32.90 83.85% | 9.60 129.17% | 9.60 0% | -3.97 141.39% | 38.21 1,061.88% | -3.97 110.40% | 38.21 1,061.88% | 38.21 0% | -3.04 107.96% | |||||||||
operating cash flow per share | -0.02 - | -0.02 0% | -0.02 6.21% | -0.02 0% | -0.07 283.54% | -0.07 0% | -0.10 42.15% | -0.10 0% | -0.01 90.33% | -0.01 0% | -0.83 8,880.03% | -0.83 0% | -0.34 58.46% | -0.34 0% | -0.13 63.63% | -0.13 0% | -0.03 80.03% | -0.03 0% | -0.04 46.54% | -0.04 0% | -0.03 30.66% | -0.01 79.24% | -0.01 0% | 0.00 115.03% | -0.00 183.43% | 0.00 219.87% | -0.00 183.43% | -0.00 0% | 0.00 176.35% | |
operating cycle | 1.97K - | 1.97K 0% | 1.67K - | 1.67K 0% | 2.87K 71.31% | 2.87K 0% | 714.23 75.10% | 714.23 0% | 574.71 19.53% | 574.71 0% | 294.78 48.71% | 294.78 0% | 140.09 52.48% | -22.17 115.82% | -22.17 0% | -436.90 1,870.90% | -158.42 63.74% | 81.90 151.70% | 61.29 25.16% | -205.00 434.49% | 14.82 107.23% | |||||||||
operating profit margin | -73.64 - | -73.64 0% | -73.93 - | -73.93 0% | -85.43 15.55% | -85.43 0% | -22.78 73.33% | -22.78 0% | -10.94 52.00% | -10.94 0% | -5.14 52.98% | -5.14 0% | -7.32 42.27% | -28.88 294.72% | -28.88 0% | -3.86 86.62% | -2.54 34.15% | -3.86 51.86% | -2.54 34.15% | -2.54 0% | -3.06 20.37% | |||||||||
payables turnover | 0.41 - | 0.41 0% | 0.35 - | 0.35 0% | 0.31 11.88% | 0.31 0% | 0.28 11.57% | 0.28 0% | 0.04 86.62% | 0.04 0% | 0.07 84.50% | 0.07 0% | 0.03 60.69% | 0.02 43.22% | 0.02 0% | 0.00 82.01% | 0.04 1,381.79% | 0.00 93.25% | 0.04 1,381.79% | 0.04 0% | 0.18 353.36% | |||||||||
pretax profit margin | -72.80 - | -72.80 0% | -113.28 - | -113.28 0% | -85.93 24.15% | -85.93 0% | -23.06 73.17% | -23.06 0% | -11.10 51.86% | -11.10 0% | -11.53 3.89% | -11.53 0% | -20.13 74.54% | -28.87 43.44% | -28.87 0% | -3.91 86.47% | 38.21 1,078.20% | -3.91 110.22% | 38.21 1,078.20% | 38.21 0% | -3.04 107.96% | |||||||||
price fair value | -257.29 - | -257.29 0.00% | -53.08 79.37% | -53.08 0% | 5.70 110.73% | 5.71 0.17% | 16.96 197.31% | 17.01 0.26% | -15.23 189.57% | -15.27 0.25% | -3.34 78.16% | -3.34 0.02% | -0.45 86.56% | -0.45 1.07% | -0.07 83.69% | -0.43 485.42% | -0.06 86.13% | -0.06 2.51% | -0.52 784.44% | -0.05 90.71% | -0.76 1,476.05% | -0.76 0.52% | -0.63 17.22% | |||||||
receivables turnover | 0.05 - | 0.05 0% | 0.05 - | 0.05 0% | 0.03 39.13% | 0.03 0% | 0.13 307.66% | 0.13 0% | 0.22 66.92% | 0.22 0% | 0.43 91.93% | 0.43 0% | 0.64 49.63% | -4.06 731.94% | -4.06 0% | 1.10 127.07% | 1.47 33.63% | 1.10 25.16% | 1.47 33.63% | 1.47 0% | 1.14 22.04% | |||||||||
return on assets | -1.44 - | -1.44 0% | -2.30 60.12% | -2.30 0% | -1.93 16.38% | -1.93 0% | -1.66 13.93% | -1.66 0% | -2.14 29.24% | -2.14 0% | -2.04 4.92% | -2.04 0% | -5.17 153.56% | -5.17 0% | -9.27 79.39% | -38.89 319.63% | -38.89 0% | -2.77 92.88% | 47.69 1,823.45% | -2.77 105.80% | 47.69 1,823.45% | 47.69 0% | -3.48 107.30% | |||||||
return on capital employed | 12.86 - | 12.86 0% | 0.27 97.90% | 0.27 0% | -1.50 655.74% | -1.50 0% | -3.08 105.09% | -3.08 0% | 3.62 217.40% | 3.62 0% | 0.92 74.54% | 0.92 0% | 0.27 70.34% | 0.27 0% | 0.17 37.44% | -1.42 928.96% | -1.42 0% | 0.03 102.46% | 0.13 269.92% | 0.03 72.97% | 0.13 269.92% | 0.13 0% | 0.13 2.82% | |||||||
return on equity | 12.71 - | 12.71 0% | 0.27 97.86% | 0.27 0% | -2.30 947.51% | -2.30 0% | -3.10 34.63% | -3.10 0% | 3.66 218.11% | 3.66 0% | 0.93 74.47% | 0.93 0% | 0.95 1.68% | 0.95 0% | 0.77 19.16% | 0.47 38.74% | 0.47 0% | 0.04 92.40% | -1.93 5,503.64% | 0.04 101.85% | -1.93 5,503.64% | -1.93 0% | 0.12 106.42% | |||||||
total debt to capitalization | 1.55 - | 1.55 0% | -0.27 117.30% | -0.27 0% | 0.02 107.74% | 0.02 0% | 0.08 274.66% | 0.08 0% | -0.19 348.10% | -0.19 0% | -0.04 77.55% | -0.04 0% | -0.84 1,838.64% | -0.84 0% | -1.46 74.42% | -0.01 99.57% | -0.01 0% | -0.17 2,605.84% | -1.08 527.83% | -0.17 84.07% | -1.08 527.83% | -1.08 0% | -0.90 16.29% |
All numbers in CAD (except ratios and percentages)