Sector pending / Pharmaceutical PreparationsUpdated 2026-05-10 22:07 UTC

CSE/SNDL stock hub

CSE/SNDL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

509.2M

Canadian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CSE/SNDL

In the news

Latest news · CSE/SNDL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1

P25 n/aP50 n/aP75 n/a

ROIC-0.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CSE/SNDL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

173

Groups with data

Currency

CAD

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	2,751
Employees Change	88%
Employees Change Percent	3.5
Enterprise value	CAD 464.5M
Exchange	Canadian Securities Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Last refreshed	2026-05-10
Market cap	CAD 509.2M
Price	CAD 1.98
Price currency	CAD
Rev Per Employee	340,746.27x
Sic	2834
Symbol	cse/SNDL
Website	https://www.sndl.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.16%
EV Earnings	-42.31x
EV/EBITDA	9.62x
EV/FCF	8.81x
EV/Sales	0.51x
FCF yield	10.36%
P/B ratio	0.47x
P/S ratio	0.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.79%
EBITDA Margin	1.69%
FCF margin	5.63%
Gross margin	27.18%
Gross Profit	CAD 254.8M
Gross Profit Growth	3.34%
Gross Profit Growth Q	-6.76%
Gross Profit Growth3 Y	14.56%
Net Income	CAD -11M
Pretax Margin	-1.33%
Profit Margin	-1.17%
Profit Per Employee	CAD -3,991
ROA	-0.35
Roa5y	-2.72
ROCE	-0.6
ROE	-1
Roe5y	-15.88
ROIC	-0.37

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	11.87%
FCF Growth	2.09%
FCF Growth Q	-86.4%
OCF Growth	12.14%
OCF Growth Q	-55.3%
Revenue Growth	1.05x
Revenue Growth Q	-4.4x
Revenue Growth3 Y	1.91x
Revenue Growth5 Y	75.19x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.71
Assets	CAD 1.3B
Cash	CAD 213.9M
Current Assets	CAD 419.8M
Current Liabilities	CAD 86.8M
Debt	CAD 168.4M
Debt EBITDA	CAD 3.52
Debt Equity	CAD 0.15
Debt FCF	CAD 3.19
Equity	CAD 1.1B
Interest Coverage	-0.99
Liabilities	CAD 227.1M
Long Term Assets	CAD 894.8M
Long Term Liabilities	CAD 140.3M
Net Cash	CAD 45.5M
Net Cash By Market Cap	CAD 8.94
Net Cash Growth	-38.2%
Net Debt EBITDA	CAD -2.87
Net Debt Equity	CAD -0.04
Net Debt FCF	CAD -0.86
Tangible Book Value	CAD 902.5M
Tangible Book Value Per Share	CAD 3.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.84
Inventory Turnover	4.98
Net Working Capital	CAD 154.1M
Quick ratio	2.83
Working Capital	CAD 333M
Working Capital Turnover	CAD 2.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	11.86%
200-day SMA	2.52
50-day SMA	1.98
50-day SMA vs 200-day SMA	50under200
All Time High	4.03
All Time High Change	-50.87%
All Time High Date	2025-10-09
All Time Low	0.99
All Time Low Change	100%
All Time Low Date	2025-04-11
ATR	0.1
Ch YTD	-12.39
High	1.98
High52	4.03
High52 Date	2025-10-09
High52ch	-50.87%
Low	1.89
Low52	1.6
Low52 Date	2025-07-04
Low52ch	23.75%
Ma50ch	-0.1%
Price vs 200-day SMA	-21.43%
RSI	50.06
RSI Monthly	0
RSI Weekly	43.36
Sharpe ratio	0.34x
Sortino ratio	0.66
Total Return	0.39%
Tr YTD	-12.39
Tr1m	10%
Tr1w	3.13%
Tr3m	-2.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -7.4M
Operating margin	-0.79

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	224,686,505%
Net Borrowing	-41,789,000
Shares Insiders	2.05%
Shares Institutions	21.95%
Shares Qo Q	-4.12%
Shares Yo Y	-0.39%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 39.6M
Average Volume	33,976.1x
Bv Per Share	4.39
CAPEX	CAD -13.9M
Ch1m	10
Ch1w	3.13
Ch1y	11.86
Ch3m	-2.94
Ch6m	-19.18
Change	1.02%
Change From Open	1.54
Close	1.96
Days Gap	-0.51
Depreciation Amortization	23,290,000
Dollar Volume	22,051.3
Earnings Date	2026-04-29
EBIT	CAD -7.4M
EBITDA	CAD 15.9M
EPS	CAD -0.04
F Score	5
FCF	CAD 52.7M
FCF EV Yield	11.36x
Financing CF	-50,847,000
Fiscal Year End	December
Founded	2,006
Goodwill	127,260,000
Income Tax	CAD -1.5M
Investing CF	-11,084,000
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	2.35
Ma150ch	-15.82%
Ma20	2.01
Ma20ch	-1.59%
Net CF	-7,463,000
Open	1.95
P FCF Ratio	9.65
P OCF Ratio	7.64
Position In Range	100
Ppne	286,250,000
Price Date	2026-05-08
Price EBITDA	CAD 32.08
Ptbv Ratio	0.56
Relative Volume	0.33x
Revenue	937,393,000x
SBC By Revenue	1.4x
Share Based Comp	13,133,000
Tax By Revenue	-0.16x
Tr6m	-19.18%
Volume	11,137

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CSE/SNDL pay a dividend?

Capital-return profile for this ticker.

Performance

CSE/SNDL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CSE/SNDL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.0%

Share of float held by funds and institutions

Insider ownership

+2.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

CSE/SNDL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.1

Neutral momentum band

Price vs 200-day MA

-21.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CSE/SNDL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current cse/SNDL stock rating?

cse/SNDL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full cse/SNDL analysis?

The full report lives at /stocks/cse/SNDL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for cse/SNDL?

The latest report frames cse/SNDL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the cse/SNDL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.