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Cannabis Suisse (CSUI) Stock Statistics & Valuation Metrics

Total Valuation

Cannabis Suisse has a market cap or net worth of $544.24K. The enterprise value is $2.36T.

Market Cap
$544.24K
Enterprise Value
$2.36T

Share Statistics

Cannabis Suisse has 70,680,940 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
70,680,940
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Cannabis Suisse’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -122.25%.

Return on Equity (ROE)
-0.07
Return on Assets (ROA)
0.30
Return on Invested Capital (ROIC)
-122.25%
Return on Capital Employed (ROCE)
1.70
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Cannabis Suisse is 3.35. Cannabis Suisse’s PEG ratio is 0.04.

PE Ratio
3.35
PS Ratio
12.96
PB Ratio
-0.34
Price to FCF
-34.02
Price to Operating Cash Flow
-34.02
PEG Ratio
0.04

Income Statement

In the last 12 months, Cannabis Suisse had revenue of 21.00K and earned 122.74K in profits. Earnings per share was 0.00.

Revenue
21.00K
Gross Profit
16.75K
Operating Income
-267.82K
Pretax Income
122.74K
Net Income
122.74K
EBITDA
-263.57K
Earnings Per Share (EPS)
0.00

Cash Flow

In the last 12 months, operating cash flow was -16.00K and capital expenditures -5, giving a free cash flow of -16.00K billion.

Operating Cash Flow
-16.00K
Free Cash Flow
-16.00K
Free Cash Flow per Share
-0.00

Dividends & Yields

Cannabis Suisse pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-2.94%
Earnings Yield
30.13%

Stock Price Statistics

Beta
-0.93
52-Week Price Change
-50.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

Cannabis Suisse as a current ratio of 0.09, with Debt / Equity ratio of -113.05%

Current Ratio
0.09
Quick Ratio
0.09
Debt to Market Cap
5.60
Net Debt to EBITDA
-7.20
Interest Coverage Ratio
0.69

Taxes

In the past 12 months, Cannabis Suisse has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Cannabis Suisse EV to EBITDA ratio is -10.47, with an EV/FCF ratio of -145.47.

EV to Sales
55.42
EV to EBITDA
-10.47
EV to Free Cash Flow
-145.47
EV to Operating Cash Flow
-145.48

Balance Sheet

Cannabis Suisse has $256.00 in cash and marketable securities with $1.78M in debt, giving a net cash position of -$1.78M billion.

Cash & Marketable Securities
$256.00
Total Debt
$1.78M
Net Cash
-$1.78M
Net Cash Per Share
-$0.03
Tangible Book Value Per Share
-$0.02

Margins

Gross margin is 84.84%, with operating margin of -539.52%, and net profit margin of 390.38%.

Gross Margin
84.84%
Operating Margin
-539.52%
Pretax Margin
390.38%
Net Profit Margin
390.38%
EBITDA Margin
-529.41%
EBIT Margin
-539.52%

Analyst Forecast

The average price target for Cannabis Suisse is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
180.00%
EPS Growth Forecast
76.92%