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Cannapharmarx (CPMD) AI Stock Analysis
Cannapharmarx
(Other OTC:CPMD)
The overall score is driven primarily by very weak financial performance, with rapid revenue growth outweighed by large ongoing losses, deeply negative equity, and a highly leveraged balance sheet; technical signals are limited and essentially neutral, while valuation remains unattractive due to unprofitability and lack of income data, together placing the stock in a high-risk, low-scoring range.
Cannapharmarx (CPMD) vs. SPDR S&P 500 ETF (SPY)
Not enough price history over this period.
- Market Cap
- $1.06M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- -0.16
- Revenue Growth
- 24.81%
- EPS Growth
- -98.84%
- Country
- US
- Employees
- 26
- Sector
- Healthcare
- Sector Strength
- 51
- Industry
- Drug Manufacturers - Specialty & Generic
Cannapharmarx Business Overview & Revenue Model
Company Description
CannaPharmaRX, Inc. is a Canadian enterprise actively involved in the cannabis sector. The company focuses on identifying, acquiring, and developing diverse projects for cultivating cannabis. Founded in 1998, its main offices are located in Calgary,...
How the Company Makes Money
null
Cannapharmarx Financial Statement Overview
Summary
Rapid early-stage revenue growth is overshadowed by persistently large operating and net losses, deeply negative and worsening shareholders’ equity, high leverage, and only recently positive but still modest operating and free cash flow, leaving the company in a high-risk financial position.
Income Statement
22NegativeBalance Sheet
12Very NegativeCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.70M | 1.36M | 820.14K | 0 | 0 | 0 |
| Gross Profit | -1.51M | -2.08M | -2.94M | -65.56K | -295.00K | -14.36K |
| EBITDA | -7.78M | -3.25M | -7.53M | -1.45M | -4.91M | -2.61M |
| Net Income | -11.32M | -11.13M | -9.91M | 3.69M | -8.53M | -8.83M |
Balance Sheet | ||||||
| Total Assets | 6.89M | 7.02M | 10.84M | 11.75M | 5.41M | 114.33K |
| Cash, Cash Equivalents and Short-Term Investments | 555 | 1,804 | 2,156 | 650 | 2,317 | 27.77K |
| Total Debt | 20.63M | 20.65M | 14.06M | 12.94M | 14.52M | 9.02M |
| Total Liabilities | 37.72M | 37.17M | 30.65M | 23.90M | 22.76M | 13.04M |
| Stockholders Equity | -30.83M | -30.15M | -19.81M | -12.15M | -17.34M | -12.93M |
Cash Flow | ||||||
| Free Cash Flow | 253.22K | -794.62K | -1.70M | -2.36M | -1.56M | -2.42M |
| Operating Cash Flow | 258.74K | -789.10K | -1.70M | -2.27M | -1.45M | -2.41M |
| Investing Cash Flow | -60.64K | -5,519 | 0 | -80.63K | -116.00K | 493.62K |
| Financing Cash Flow | 156.50K | 794.27K | 1.70M | 2.35M | 1.40M | 1.30M |
Cannapharmarx Risk Analysis
Cannapharmarx disclosed 63 risk factors in its most recent earnings report. Cannapharmarx reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
2 New RisksCannapharmarx Peers Comparison
Overall Rating
INM45Neutral
XWEL43Neutral
YCBD43Neutral
CPMD42Neutral
IMCC28Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 51Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
| 45Neutral | $8.95M | -0.51 | 794.93% | ― | -82.91% | 55.05% | |
| 43Neutral | $7.13M | -0.13 | 317.52% | ― | -7.58% | -30.33% | |
| 43Neutral | $4.45M | -1.37 | -34.25% | ― | 10.01% | 95.01% | |
| 42Neutral | $1.42M | -0.09 | 39.79% | ― | 24.81% | -98.84% | |
| 28Underperform | $1.23M | -0.03 | 841.81% | ― | -11.91% | -285.26% |
* Healthcare Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CPMD | Cannapharmarx | ― | ― | ― | |
| XWEL | Xwell, Inc. | 0.66 | -0.23 | -25.62% | |
| INM | Inmed Pharmaceuticals Inc. | 1.68 | -0.05 | -2.89% | |
| YCBD | Cbdmd INc | 0.42 | -0.40 | -48.90% | |
| LEXX | Lexaria Bioscience Corp. | 4.03 | -12.17 | -75.12% | |
| IMCC | Im Cannabis Corp | 0.72 | -39.18 | -98.19% |
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.
Date of analysis: Aug 19, 2026