Sativa Wellness Group Inc.

AQSE Growth Market -
Sativa Wellness (Canadian Securities Exchange: SWEL), is an established life science company focused on wellness and health operating in the UK and Europe. It operates across three areas. It has world-class extraction and formulation experts which, along with laboratory testing capabilities, has established the group globally as a trusted source of high-grade, compliant, premium wholesale and retail CBD brands through a fully integrated supply chain. Secondly its well regarded ISO accredited laboratory offers cannabinoid testing services to other companies in the industry across the UK and Europe. The group also has an expanding network of testing clinics offering UK COVID-19 testing as well as an expanding range of other high quality wellness testing services to businesses and individuals.
Symbol Ccy Code Bid Ask Mid Previous Close Volume Last Traded
SWEL GBX 3.6 3.8 3.7 3.7 338703 02.12.21

MiFID II compliant pre- and post-trade transaction data is available here. The data is delayed by at least 15 minutes and will be refreshed every 15 minutes. Publication of trades in equity securities that are large in scale compared to normal market size and illiquid non-equity securities may be delayed if the trade is eligible for deferred publication in accordance with the trading rules of Aquis Stock Exchange and MiFIR. Further details as to when the publication of a trade may be deferred are set out in the trading rules which are available here.

Key Information

  
Market Cap: £13,490,789
ISIN:CA80403E1043
Par:
Inst Type:Ordinaries
Symbol:SWEL
MIFID Status:MTF
Tradable securities in issue:364,615,913
Sector:Pharmaceuticals & Biotechnology
% price change since listing:-17.78%
% daily price change:0.00%

Latest Trades

Date & Time Volume Price
02.12.21  |  15:46:20750003.55
02.12.21  |  14:57:50250003.7
02.12.21  |  14:57:32250003.7
02.12.21  |  14:57:13250003.7
02.12.21  |  14:51:22250003.8
02.12.21  |  14:49:12608073.6
02.12.21  |  09:50:0628963.8
02.12.21  |  08:24:07250004
02.12.21  |  08:20:11750003.8
01.12.21  |  09:30:49494.08

Latest Announcements

Date & Time Title
03.12.21  |  07:00:00Sativa Wellness - Change of Share Capital
30.11.21  |  13:00:00Sativa Wellness - Change of Adviser
18.11.21  |  07:00:00Sativa Wellness - Sativa announces Superdrug Partnership
09.11.21  |  07:00:00Sativa Wellness - Sativa publishes second consecutive profit in Q3
20.10.21  |  09:08:00Sativa Wellness - Sativa announces record day for tests
14.10.21  |  09:29:00Sativa Wellness - Online GP Service
16.09.21  |  07:10:00Sativa Wellness - Launch of ‘Best Price, Best Quality CBD Oil’
03.09.21  |  07:00:00Sativa Wellness - Rule 19.6(c) Confirmation
24.08.21  |  07:00:00Sativa Wellness - German distribution agreement for Goodbody Brand
12.08.21  |  07:00:00Sativa Wellness - First Quarterly Profit in Half Year Financials

Financial Information

Click here to download a glossary of terms.

All data provided by Fregnan.

Last results date:     31.12.20
Enterprise Value £14.57m
EV/EBITDA (3.19)
EV/EBIT (2.89)
   
PE Ratio (1.45)
PEG -
Dividend Yield -
Free Cash Yield (37.96)%

Click here to download a glossary of terms.

All data provided by Fregnan.

31.12.19
(£'000)
31.12.20
(£'000)
Income Statement    
Revenue 1,4491,994
Operating Income (EBIT) (3,553)(5,042)
Net Income (3,798)(4,659)
     
Balance Sheet    
Cash 1,9931,289
Total Debt 621500
Total Liabilities 1,0501,925
Total Equity 3,5016,284
     
Operating Margin (245.12)%(252.85)%
EPS - Basic (4.77)p(2.87)p
EPS - Growth -(39.88)%
Dividend Per Share --
Average Shares Outstanding 79.60m162.45m
     
ROA -(73.01%)
ROCE -(94.08%)
ROE -(95.22%)

Click here to download a glossary of terms.

All data provided by Fregnan.

31.12.19
(£'000)
31.12.20
(£'000)
Revenue 1,4491,994
Cost of Revenue 695871
Depreciation & Amortisation 260471
Gross Profit 495652
Other Operating Expenses 4,0485,695
Operating Income (EBIT) (3,553)(5,042)
Net Interest Expense 11-
Unusual Expense (incl. Exceptionals) 233(48)
Non-Operating Expense -208
Profit (pre-tax) (3,798)(4,787)
Taxation -128
Other Expenses and Minortity Interest --
Net Income (3,798)(4,659)

Click here to download a glossary of terms.

All data provided by Fregnan.

31.12.19
(£'000)
31.12.20
(£'000)
Cash from Operations (2,613)(2,348)
Cash from Investing (493)2,412
Cash from Financing 1,356(184)
Other Miscellaneous --
Net Cash Flow (1,750)(120)

Click here to download a glossary of terms.

All data provided by Fregnan.

31.12.19
(£'000)
31.12.20
(£'000)
Current Assets 2,7002,888
Non-Current Assets 1,8515,321
Total Assets 4,5528,210
Current Liabilities 6001,442
Non-Current Liabilities 451483
Total Liabilities 1,0501,925
Net Assets 3,5016,284
Total Equity 3,5016,284

Click here to download a glossary of terms.

All data provided by Fregnan.

Address

Business Address

Sativa Wellness Group Inc., Suite 503 – 905, West Pender Street, Vancouver, British Columbia, V6C 1L6, Canada.

Email: enquiries@sativawellnessgroup.com

Phone: +44 (0) 20 7971 1255

Registered Address

SUITE 409 - 221, West Esplanade, North Vancouver, BC, V7M 3J3, CANADA.

Contacts

Corporate Adviser

Arden Partners Plc, 125 Old Broad Street, London, United Kingdom.

Email: info@arden-partners.com

Phone: + 44 (0)20 7614 5900

Registrar

Computershare Investor Services PLC, The Pavilions, Bridgwater Road, Bristol, BS13 8AE, United Kingdom.

Email: web.queries@computershare.co.uk

Phone: 0370 703 6191