Evidence method
Level · gp.fundamentals.capex_revenue_ratio
7.76% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
TLRY · Feb 28, 2025
Tilray Brands, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001437749-25-011431General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-3.10% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
-1.36% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
141.78% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
28.00% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-409.05% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.05% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
2.17% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History11 statesHistory building
Feb 29, 20240/7 normalizedLevel 3May 31, 20240/7 normalizedLevel 3Aug 31, 20240/7 normalizedLevel 3Aug 31, 20230/7 normalizedLevel 3Nov 30, 20240/7 normalizedLevel 3Feb 28, 20250/8 normalizedLevel 3May 31, 20250/8 normalizedLevel 3Aug 31, 20250/7 normalizedLevel 3Nov 30, 20256/7 normalizedLevel 3Feb 28, 20266/7 normalizedLevel 3May 31, 20266/7 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 2.58%
- Current
- 7.76%
- Delta
- 5.18%
- Previous
- -19.30%
- Current
- -3.10%
- Delta
- 16.20%
- Previous
- 126.10%
- Current
- 141.78%
- Delta
- 15.68%
- Previous
- 29.02%
- Current
- 28.00%
- Delta
- -1.02%
- Previous
- -20.01%
- Current
- -409.05%
- Delta
- -389.04%
- Previous
- 0.03%
- Current
- 0.05%
- Delta
- 0.02%
- Previous
- 3.43%
- Current
- 2.17%
- Delta
- -1.26%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · TLRY Fundamental State →Has State · Tilray Brands, Inc. →Transitioned To · TLRY Fundamental State →Transitioned To · TLRY CAPEX_INTENSITY_INCREASED →Transitioned To · TLRY CASH_GENERATION_INCREASED →Transitioned To · TLRY INVENTORY_PRESSURE_INCREASED →Transitioned To · TLRY MARGIN_DECREASED →Transitioned To · TLRY PROFITABILITY_DECREASED →Transitioned To · TLRY R_AND_D_INTENSITY_INCREASED →Transitioned To · TLRY SBC_INTENSITY_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.