GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

TLRY · Aug 31, 2023

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

Filing0001437749-24-031040General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.35% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-8.95% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

131.15% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

24.98% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-19.42% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

0.04% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

4.67% · 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 3 May 31, 20240/7 normalizedLevel 3 Aug 31, 20240/7 normalizedLevel 3 Aug 31, 20230/7 normalizedLevel 3 Nov 30, 20240/7 normalizedLevel 3 Feb 28, 20250/8 normalizedLevel 3 May 31, 20250/8 normalizedLevel 3 Aug 31, 20250/7 normalizedLevel 3 Nov 30, 20256/7 normalizedLevel 3 Feb 28, 20266/7 normalizedLevel 3 May 31, 20266/7 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 3.37%
Current: 2.35%
Delta: -1.02%

Cash Generation Increased

Previous: -17.65%
Current: -8.95%
Delta: 8.70%

Inventory Pressure Decreased

Previous: 132.12%
Current: 131.15%
Delta: -0.96%

Margin Decreased

Previous: 29.85%
Current: 24.98%
Delta: -4.87%

Profitability Decreased

Previous: -18.28%
Current: -19.42%
Delta: -1.14%

R And D Intensity Decreased

Previous: 0.05%
Current: 0.04%
Delta: -0.01%

Sbc Intensity Increased

Previous: 3.46%
Current: 4.67%
Delta: 1.21%

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_DECREASED →Transitioned To · TLRY CASH_GENERATION_INCREASED →Transitioned To · TLRY INVENTORY_PRESSURE_DECREASED →Transitioned To · TLRY MARGIN_DECREASED →Transitioned To · TLRY PROFITABILITY_DECREASED →Transitioned To · TLRY R_AND_D_INTENSITY_DECREASED →Transitioned To · TLRY SBC_INTENSITY_INCREASED →

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.