Total Valuation
Cannabis Suisse has a market cap or net worth of $629.06K. The enterprise value is $2.36M.
Market Cap$629.06K
Enterprise Value$2.36M
Share Statistics
Cannabis Suisse has 70,680,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,680,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cannabis Suisse’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is -51.62%.
Return on Equity (ROE)0.25
Return on Assets (ROA)-0.72
Return on Invested Capital (ROIC)-51.62%
Return on Capital Employed (ROCE)-0.92
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cannabis Suisse is 5.9. Cannabis Suisse’s PEG ratio is 0.02.
PE Ratio5.9
PS Ratio26.70
PB Ratio-0.33
Price to Fair Value-0.33
Price to FCF-13.32
Price to Operating Cash Flow-10.68
PEG Ratio0.02
Income Statement
In the last 12 months, Cannabis Suisse had revenue of 22.50K and earned -456.14K in profits. Earnings per share was >-0.01.
Revenue22.50K
Gross Profit432.00
Operating Income-283.77K
Pretax Income-456.14K
Net Income-456.14K
EBITDA-283.77K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -58.92K and capital expenditures -10.00, giving a free cash flow of -58.93K billion.
Operating Cash Flow-58.92K
Free Cash Flow-58.93K
Free Cash Flow per Share>-0.01
Dividends & Yields
Cannabis Suisse pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.28
52-Week Price Change-47.37%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)39.84
Average Volume (3m)52.51K
Important Dates
Cannabis Suisse upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cannabis Suisse as a current ratio of 0.33, with Debt / Equity ratio of -115.77%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap3.74
Net Debt to EBITDA-8.28
Interest Coverage Ratio-4.49
Taxes
In the past 12 months, Cannabis Suisse has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cannabis Suisse EV to EBITDA ratio is -10.39, with an EV/FCF ratio of -65.38.
EV to Sales131.09
EV to EBITDA-10.39
EV to Free Cash Flow-65.38
EV to Operating Cash Flow-65.38
Balance Sheet
Cannabis Suisse has $75.00 in cash and marketable securities with $2.01M in debt, giving a net cash position of -$2.01M billion.
Cash & Marketable Securities$75.00
Total Debt$2.01M
Net Cash-$2.01M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 0.00%, with operating margin of -1261.20%, and net profit margin of -2027.30%.
Gross Margin0.00%
Operating Margin-1261.20%
Pretax Margin-2027.30%
Net Profit Margin-2027.30%
EBITDA Margin-1261.20%
EBIT Margin-1280.06%
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 Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast―