1933 Industries (TSE:TGIF)
:TGIF
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1933 Industries
(TGIF)
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Rating:46Neutral
Price Target:
C$0.01
▲(0.00% Upside)
Action:Reiterated
Date:05/06/26
The score is held down primarily by balance-sheet fragility (negative equity and meaningful debt) and weak operating profitability despite the recent net-income improvement. Positive operating/free cash flow and neutral technicals provide some support, but valuation signals are limited due to a negative P/E and no dividend data.
Positive Factors
Positive operating and free cash flow
Sustained positive operating and free cash flow across the trailing twelve months provides a durable liquidity cushion, supports working capital needs, funds organic investment, and reduces near-term reliance on external financing. This strengthens the company’s ability to service debt and execute strategy if cash generation persists.
Negative Factors
Negative shareholders' equity and leverage risk
Persistent negative equity materially weakens financial flexibility, elevates solvency risk, and makes debt metrics unstable. This structural balance-sheet fragility constrains the company’s capacity to absorb shocks, limits refinancing options, and increases the probability that capital raises or asset sales will be required if cash flow softens.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating and free cash flow
Sustained positive operating and free cash flow across the trailing twelve months provides a durable liquidity cushion, supports working capital needs, funds organic investment, and reduces near-term reliance on external financing. This strengthens the company’s ability to service debt and execute strategy if cash generation persists.
Read all positive factors
1933 Industries (TGIF) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$2.60M
Dividend YieldN/A
Average Volume (3M)94.62K
Price to Earnings (P/E)―
Beta (1Y)-2.49
Revenue Growth-3.13%
EPS GrowthN/A
CountryCA
Employees85
SectorHealthcare
Sector Strength45
IndustryDrug Manufacturers - Specialty & Generic
Share Statistics
EPS (TTM)<0.01
Shares Outstanding520,763,200
10 Day Avg. Volume87,184
30 Day Avg. Volume94,616
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)-1.07
Price to Sales (P/S)0.28
P/FCF Ratio2.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
1933 Industries makes money primarily by selling cannabis and cannabis-derived products through regulated, state-licensed channels. Key revenue streams include: (1) wholesale sales of cultivated cannabis flower/biomass to other licensed processors...
1933 Industries Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
21
Negative
Cash Flow
67
Positive
| Breakdown | TTM | Oct 2025 | Jan 2025 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.95M | 17.45M | 19.35M | 18.27M | 12.54M | 11.98M |
| Gross Profit | 2.30M | 5.16M | 2.94M | -4.22M | 2.69M | 4.82M |
| EBITDA | -461.66K | 1.01M | 313.67K | -10.03M | -13.83M | -2.71M |
| Net Income | 471.40K | -217.04K | -1.14M | -13.36M | -18.07M | -6.29M |
Balance Sheet | ||||||
| Total Assets | 15.48M | 16.80M | 16.87M | 18.02M | 29.01M | 45.35M |
| Cash, Cash Equivalents and Short-Term Investments | 684.56K | 545.98K | 449.18K | 1.09M | 363.27K | 4.41M |
| Total Debt | 15.67M | 17.60M | 16.78M | 17.57M | 17.68M | 17.87M |
| Total Liabilities | 19.33M | 21.40M | 21.70M | 23.28M | 21.49M | 20.12M |
| Stockholders Equity | -3.85M | -4.60M | -3.53M | -3.69M | 8.52M | 25.99M |
Cash Flow | ||||||
| Free Cash Flow | 2.71M | 1.67M | 801.71K | -2.33M | -5.10M | -5.12M |
| Operating Cash Flow | 2.88M | 1.84M | 1.69M | -1.53M | -5.09M | -4.67M |
| Investing Cash Flow | -277.76K | -169.22K | -890.78K | 2.33M | 1.58K | -456.36K |
| Financing Cash Flow | -1.80M | -1.58M | -1.46M | -266.55K | 1.53M | 6.06M |
1933 Industries Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
53 Neutral | C$13.85M | 5.19 | ― | ― | -25.05% | 67.74% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | C$2.60M | -3.46 | ― | ― | -3.13% | ― | |
43 Neutral | C$3.91M | -3.90 | -9.77% | ― | 4.13% | -3150.00% | |
43 Neutral | C$6.59M | -2.65 | ― | ― | ― | -135.21% | |
42 Neutral | C$4.95M | -2.48 | -167.41% | ― | -33.76% | -27.59% |
* Healthcare Sector Average
TSE:TGIF
1933 Industries
0.01
0.00
0.00%
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1933 Industries Corporate Events
Business Operations and StrategyFinancial Disclosures
1933 Industries Narrows Loss as AMA Brand Gains Ground in Soft Nevada Cannabis Market
Negative
Apr 1, 2026
1933 Industries reported fiscal 2026 second-quarter revenue of $7.9 million, down from $8.4 million a year earlier, as Nevada’s legal cannabis market faced falling flower prices, market contraction, increased competition from illicit intoxic...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.