Maple Leaf Green World (MGW) AI Stock Analysis

• Market Cap: C$969.81K
• Dividend Yield: N/A
• Average Volume (3M): 23.74K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.88
• Revenue Growth: N/A
• EPS Growth: 81.21%
• Country: CA
• Employees: 1
• Sector: Healthcare
• Sector Strength: 48
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): >-0.01
• Shares Outstanding: 38,792,404
• 10 Day Avg. Volume: 16,919
• 30 Day Avg. Volume: 23,744
• PEG Ratio: -0.17
• Price to Book (P/B): -0.17
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Maple Leaf Green World's overall stock score is low due to significant financial challenges and constrained cash flow. The company's high debt and negative equity further contribute to its precarious financial position. Technical analysis offers mixed insights, with some signs of momentum that are countered by negative valuation metrics, including a negative P/E ratio. The lack of earnings call data and notable corporate events means these components do not influence the score.

Maple Leaf Green World Business Overview & Revenue Model

Company Description

Maple Leaf Green World Inc. focuses on the health and wellness industry in North America and China. It develops CBG hemp products using essential and hemp oils. The company was formerly known as Maple Leaf Reforestation Inc. and changed its name to Maple Leaf Green World Inc. in October 2012. Maple Leaf Green World Inc. is headquartered in Calgary, Canada.

How the Company Makes Money

Maple Leaf Green World makes money through the sale of cannabis and hemp products. Its core revenue streams include the distribution of dried cannabis flowers, cannabis oils, and hemp-based products to both medical and recreational markets. The company leverages its expertise in organic farming to offer premium products, which are sold directly to consumers or through strategic partnerships with dispensaries and distributors. Additionally, MGW may generate revenue from licensing its cultivation techniques or partnering with other firms in the cannabis industry for joint ventures or co-branded products.

Maple Leaf Green World Financial Statement Overview

Summary

Maple Leaf Green World is facing significant financial challenges. The income statement shows ongoing operational losses with minimal revenue generation. The balance sheet is burdened with high debt and negative equity, posing severe financial stability risks. While there is a slight improvement in operating cash flow, overall cash flow remains constrained, underscoring the need for strategic financial restructuring.

Income Statement

Maple Leaf Green World has faced severe challenges in generating revenue, with total revenue consistently at or near zero in recent periods. Profitability metrics such as EBIT and net profit margins are deeply negative, indicating significant losses and operational challenges. The lack of revenue and high operating losses highlight critical issues in revenue generation and cost management.

Balance Sheet

The company's balance sheet reveals a high debt burden with negative equity, indicating financial instability. The debt-to-equity ratio is extremely unfavorable due to negative equity, reflecting high financial leverage and potential solvency risks. The negative equity ratio further emphasizes the precarious financial position.

Cash Flow

Operating cash flow has improved in the most recent TTM period, indicating some improvement in cash management, but free cash flow remains constrained. The operating cash flow to net income ratio suggests cash flow generation relative to net losses has improved, yet the overall cash flow position remains weak due to ongoing operational challenges and financing constraints.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	-191.05K	1.25M	0.00
	Gross Profit
-26.00	-17.85K	-28.09K	-248.52K	1.16M	-72.28K
	EBIT
-124.98K	-392.22K	-756.13K	-1.32M	94.71K	-1.48M
	EBITDA
-224.10K	-392.22K	-712.19K	-2.19M	-9.88M	-1.88M
	Net Income Common Stockholders
-251.32K	-1.09M	-1.26M	-2.83M	-11.49M	-2.97M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.51K	1.29K	10.16K	75.00	47.84K	36.60K
	Total Assets
170.49K	168.27K	595.30K	400.02K	1.85M	12.17M
	Total Debt
2.54M	2.54M	2.26M	1.93M	1.23M	1.97M
	Net Debt
2.53M	2.53M	2.25M	1.93M	1.18M	1.93M
	Total Liabilities
10.12M	10.08M	9.43M	8.91M	7.88M	7.48M
	Stockholders Equity
-9.95M	-9.91M	-8.83M	-8.51M	-6.03M	4.69M
Cash Flow		Free Cash Flow
193.56K	-126.85K	-425.60K	-641.27K	-1.01M	-1.04M
	Operating Cash Flow
193.56K	-126.85K	-425.60K	-641.27K	-743.40K	-340.39K
	Investing Cash Flow
11.23K	0.00	-200.00K	0.00	870.86K	-698.77K
	Financing Cash Flow
-217.65K	117.98K	635.68K	592.47K	-116.70K	435.15K

Maple Leaf Green World Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MGW, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.12 is Neutral, neither overbought nor oversold. The STOCH value of -33.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:MGW.

Maple Leaf Green World Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STPH	57 Neutral	C$970.72K	2.87	-11.62%	―	―	-57.35%
Sector *	52 Neutral	$5.22B	3.55	-44.39%	2.82%	15.40%	-0.09%
PHRX	29 Underperform	C$1.07M	―	-405.57%	―	―	-2291.11%
MGW	21 Underperform	C$969.81K	―		―	―	81.21%
ORI	21 Underperform	C$797.31K	―	6.34%	―	―	-314.29%

Maple Leaf Green World Corporate Events

Maple Leaf Green World Launches Green Housing Project

Maple Leaf Green World Inc. has partnered with Green Castle Environmental Ltd. to manage a zero-emission affordable housing project in Alberta’s Palliser Region, addressing the local housing shortage. This collaboration aims to construct energy-efficient homes, leveraging Green Castle’s construction expertise and Maple Leaf’s capital investment. The project is poised to support the growing demand for housing driven by the region’s economic expansion.