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Cannabis Suisse Corp (CSUI)
:CSUI
Total Valuation
Cannabis Suisse has a market cap or net worth of $1.27M. The enterprise value is $49.30M.
Market Cap$1.27M
Enterprise Value$49.30M
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 0.89 and return on invested capital (ROIC) is -36.82%.
Return on Equity (ROE)0.89
Return on Assets (ROA)-1.54
Return on Invested Capital (ROIC)-36.82%
Return on Capital Employed (ROCE)-0.59
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 -0.52. Cannabis Suisse’s PEG ratio is -65.18.
PE Ratio-0.52
PS Ratio0.00
PB Ratio2.48K
Price to Fair Value-0.47
Price to FCF-4.16K
Price to Operating Cash Flow-4.16K
PEG Ratio-65.18
Income Statement
In the last 12 months, Cannabis Suisse had revenue of 30.00K and earned -1.26M in profits. Earnings per share was -0.03.
Revenue30.00K
Gross Profit-67.00
Operating Income-257.00K
Pretax Income-1.26M
Net Income-1.26M
EBITDA-1.16M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -36.32K and capital expenditures 0.00, giving a free cash flow of -35.91K billion.
Operating Cash Flow-36.32K
Free Cash Flow-35.91K
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-1.03
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)52.90
Average Volume (3m)14.62K
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 0.44, with Debt / Equity ratio of 18.16%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap2.95
Net Debt to EBITDA-1.81
Interest Coverage Ratio-9.59
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 -2.38, with an EV/FCF ratio of -60.38.
EV to Sales91.85
EV to EBITDA-2.38
EV to Free Cash Flow-60.38
EV to Operating Cash Flow-60.38
Balance Sheet
Cannabis Suisse has $50.00 in cash and marketable securities with $2.46M in debt, giving a net cash position of $2.46M billion.
Cash & Marketable Securities$50.00
Total Debt$2.46M
Net Cash$2.46M
Net Cash Per Share$0.03
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 66.29%, with operating margin of -856.46%, and net profit margin of -4215.43%.
Gross Margin66.29%
Operating Margin-856.46%
Pretax Margin-4215.43%
Net Profit Margin-4215.43%
EBITDA Margin-3851.89%
EBIT Margin-3866.04%
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―
EPS Growth Forecast―