1933 Industries (TGIF) AI Stock Analysis

• Market Cap: C$2.45M
• Dividend Yield: N/A
• Average Volume (3M): 247.37K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.78
• Revenue Growth: -9.20%
• EPS Growth: 93.62%
• Country: CA
• Employees: 85
• Sector: Healthcare
• Sector Strength: 41
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): >-0.01
• Shares Outstanding: 490,471,650
• 10 Day Avg. Volume: 133,851
• 30 Day Avg. Volume: 247,369
• PEG Ratio: -0.09
• Price to Book (P/B): -0.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.05
• 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

• Rating: 44 Neutral
• Price Target: ―

The overall score reflects significant financial performance challenges, with declining revenues and high financial leverage being major concerns. Technical analysis indicators are limited, and valuation metrics also suggest caution. Corporate events, while aiming to improve financial flexibility, have a neutral impact. The company needs to address financial instability and improve profitability to enhance its outlook.

1933 Industries Business Overview & Revenue Model

Company Description

1933 Industries Inc., a cannabis company, engages in the cultivation and production of cannabis products in the United States and Canada. The company produces, packages, and markets of cannabidiol (CBD)-infused products. It operates in the medical and recreational cannabis sectors. The company also offers CBD infused products, such as tinctures, vape pens and cartridges, lotions, pain creams, gummies, and capsules under the Canna Hemp and Canna Hemp X brands. In addition, it provides cannabis flowers and concentrates. The company offers CBD infused products through retail dispensaries, retail outlets, and e-commerce platform. 1933 Industries Inc. was formerly known as Friday Night Inc. and changed its name to 1933 Industries Inc. in September 2018. The company is headquartered in Vancouver, Canada.

How the Company Makes Money

1933 Industries generates revenue through a multi-faceted business model that includes the sale of cannabis products and branded goods. The company operates cultivation facilities to produce high-quality cannabis flower and uses this raw material to create a range of products, including concentrates, edibles, and topicals. It sells these products through both wholesale and retail channels, targeting dispensaries and end consumers. Additionally, 1933 Industries collaborates with other brands and engages in licensing agreements to expand its product offerings and market reach. These partnerships and the company's integrated supply chain contribute significantly to its earnings by ensuring product availability and brand presence in key markets.

1933 Industries Financial Statement Overview

Summary

1933 Industries faces challenges with declining revenues and consistent net losses. The income statement indicates issues with profitability, and the balance sheet reveals financial instability due to high debt levels and negative equity. Cash flow shows some operational strength, but not enough to offset overall financial concerns.

Income Statement

The company shows a declining trend in revenue and profitability metrics. The TTM Gross Profit Margin is around 10.8% and the Net Profit Margin is negative, indicating consistent losses. Revenue growth is negative, reflecting a decrease from the previous period. These factors highlight challenges in sustaining profitability and revenue growth.

Balance Sheet

The company has a high Debt-to-Equity ratio due to negative stockholders' equity, indicating financial instability. Return on Equity is not meaningful due to negative equity. The Equity Ratio is negative, underscoring the company's reliance on debt financing. Overall, the balance sheet reflects significant financial risk.

Cash Flow

Positive operating cash flow suggests some ability to generate cash, but the Free Cash Flow Growth is inconsistent, with a slight improvement in the latest period. The Operating Cash Flow to Net Income Ratio is positive, suggesting better cash generation relative to reported losses. However, cash flow sustainability remains a concern.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
17.50M	19.35M	18.27M	12.54M	11.98M	11.96M
	Gross Profit
1.90M	2.94M	-4.22M	2.69M	4.82M	2.28M
	EBIT
1.90M	0.00	-9.64M	-4.81M	-3.32M	-16.63M
	EBITDA
697.13K	313.67K	-10.03M	-13.83M	-2.71M	-14.26M
	Net Income Common Stockholders
-889.79K	-1.14M	-13.36M	-18.07M	-6.29M	-20.02M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
318.57K	449.18K	1.09M	363.27K	4.41M	2.76M
	Total Assets
17.05M	16.87M	18.02M	29.01M	45.35M	46.58M
	Total Debt
17.79M	16.78M	17.57M	17.68M	17.87M	25.74M
	Net Debt
17.47M	16.33M	16.48M	17.32M	13.47M	22.98M
	Total Liabilities
22.61M	21.70M	23.28M	21.49M	20.12M	27.13M
	Stockholders Equity
-4.41M	-3.53M	-3.69M	8.52M	25.99M	20.36M
Cash Flow		Free Cash Flow
1.20M	801.71K	-2.33M	-5.10M	-5.12M	-16.07M
	Operating Cash Flow
1.69M	1.69M	-1.53M	-5.09M	-4.67M	-14.98M
	Investing Cash Flow
-381.39K	-890.78K	2.33M	1.58K	-456.36K	-1.24M
	Financing Cash Flow
-1.48M	-1.46M	-266.55K	1.53M	6.06M	1.05M

1933 Industries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	53 Neutral	$5.25B	3.24	-45.38%	2.81%	16.79%	-0.06%
TGIF	44 Neutral	C$2.45M	―		―	-9.20%	93.62%
WIB		C$1.96M	―		―	―	―
THCBF		$2.40M	―		―	―	―
BHHKF		$1.94M	―		―	―	―
VENI	40 Underperform	C$2.79M	―	-21.61%	―	―	―
XTRX	39 Underperform	C$1.34M	―	-178.36%	―	0.89%	-179.36%

1933 Industries Corporate Events

Zentek Launches US$30 Million At-The-Market Offering in U.S.

Zentek Ltd. has announced a US$30 million at-the-market offering in the United States, with Rodman & Renshaw LLC as the exclusive sales agent. The offering will be conducted on Nasdaq and other U.S. marketplaces, with proceeds intended for corporate purposes. This move is expected to enhance Zentek’s financial flexibility and support its growth strategy.

1933 Industries Reports Q1 2025 Financial Results Amid Market Challenges

1933 Industries reported its first quarter financial results for 2025, showing a revenue of $4.0 million, a decrease from the previous year’s $5.2 million, attributed to soft sales and declining flower prices in Nevada. Despite a net loss of $0.6 million, the company maintained a strong market position, ranking third in cannabis sales in Nevada, reflecting its continued influence in the market despite economic challenges.