Sector: Healthcare | Industry: Healthcare Facilities & Services |
Company Contact | |
Address: | 5255 Yonge Stret, Suite 701 TORONTO ON M2N 6P4 |
Tel: | 1-212-8961233 |
Website: | https://mpxinternationalcorp.com |
IR: | See website |
Key People | ||
W. Scott Boyes Chairman of the Board, President, Chief Executive Officer | Jeremy Daniel Blumer Chief Financial Officer, Director | Jeremy S. Budd Executive Vice President, General Counsel, Corporate Secretary, Director | Alastair Crawford Executive Director, Europe |
Business Overview |
MPX International Corporation is a Canada-based multinational diversified cannabis company. The Company is focused on developing and operating assets across the international cannabis industry with an emphasis on cultivating, manufacturing and marketing products, which include cannabinoids as their primary active ingredient. The Company operates through three segments: Canada, Europe / Africa, and Asia-Pacific. The Canada segment's principal business activities consist of production and sale of cannabis, video learning and engagement and patient counselling and referral services. The Europe / Africa segment's principal business activities consist of production and sale of cannabis and hemp related products. The Asia-Pacific segment's principal business activities consist of production and sale of cannabis. |
Financial Overview |
For the six months ended 31 March 2022, MPX International Corp revenues decreased 13% to C$3.6M. Net loss decreased 5% to C$10.2M. Revenues reflect Canada segment decrease of 11% to C$2.7M, Europe/Africa segment decrease of 18% to C$814K. Lower net loss reflects FV/Uls Adjust on Derivatives for Hedging increase from C$2.5M (expense) to C$1.1M (income), Foreign exchange decrease of 47% to C$662K (expense). |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $14.05M as of Mar 31, 2022 |
Annual revenue (TTM): | $6.69M as of Mar 31, 2022 |
EBITDA (TTM): | -$9.22M as of Mar 31, 2022 |
Net annual income (TTM): | -$25.02M as of Mar 31, 2022 |
Free cash flow (TTM): | -$19.96M as of Mar 31, 2022 |
Net Debt Last Fiscal Year: | $25.12M as of Mar 31, 2022 |
Shares outstanding: | 144,322,554 as of Mar 31, 2022 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |