The Green Organic Dutchman Investor Dashboard

Company Overview:

The Green Organic Dutchman Holdings Ltd. (TSX: TGOD) is a publicly traded, premium global organic cannabis company, with operations focused on medical cannabis markets in Canada, Europe, the Caribbean and Latin America, as well as the Canadian adult-use market. The Company grows high quality, organic cannabis with sustainable, all-natural principles. TGOD’s products are laboratory tested to ensure patients have access to a standardized, safe and consistent product. TGOD has a planned capacity of 219,000 kgs and is building 1,643,600 sq. ft. of cultivation and processing facilities across Ontario, Quebec, Jamaica and Denmark.

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Key Share Information:

Current Share Price$0.36
Market Capitalization (in Millions)$98.77
Last Quarter (Share Data)3/31/2019
Shares Outstanding (in Millions)274.37
Options (in Millions)17.03
Warrants (in Millions)65.49
Fully Diluted (in Millions)356.90

Enterprise Value (in Millions)-$16.27
TTM Revenue$4.29
TTM Growth Margin %43.99%
TTM Operating Expenses$80.01
TTM OCF-$41.19
P/S TTM23.05
P/S (Last Quarter Run Rate)10.26

Key Balance Sheet Information (in Millions $CAD):

 CYQ4'17CYQ1'18CYQ2'18CYQ3'18CYQ4'18CYQ1'19
Cash$63.74$74.66$261.82$207.62$213.55$174.43
Biological Assets$0.03$0.59$0.40$0.36
Inventory$3.93$3.89
Total Assets$96.98$153.77$318.79$360.83$445.96$470.35
Net Tangible Assets$89.40$146.26$311.16$353.28$421.72$445.92
Intangibles/Goodwill$7.58$7.51$7.63$7.55$24.24$24.43
Total Liabilities$19.73$59.76$13.99$15.09$32.26$59.39

Key Operating Items (Quarterly in Millions $CAD):

 CYQ4'17CYQ1'18CYQ2'18CYQ3'18CYQ4'18CYQ1'19
Revenue$1.88$2.41
Change in Fair Value of Biologial Assets$0.31-$0.09$0.22
Gross Margin$0.31$0.21$1.37
Marketing and Sales$6.10$3.00
Investor Relations$1.17$0.83$0.66$1.42
Total Operating Expenses$15.11$7.46$9.07$10.11$44.74$16.09
Operating Cash Flow (Quarterly)-$4.15-$3.42-$6.70-$31.07
Investing Cash Flow (Quarterly)-$6.75-$14.80-$20.23-$76.65
Financing Cash Flow (Quarterly)$71.76$194.19-$214.53$312.68

Listing Statement

All of the information on this dashboard was collected on a best efforts basis. This information should not be relied upon to make investment decisions. Always do your own diligence when purchasing a security and contact a licensed financial representative.

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