General Cannabis Statistics
General Cannabis (7A7) Stock Statistics & Valuation Metrics
Total Valuation
General Cannabis has a market cap or net worth of EUR 1.66M. The enterprise value is EUR 23.31T.
- Market Cap
- EUR 1.66M
- Enterprise Value
- EUR 23.31T
Share Statistics
General Cannabis has 115,094,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 115,094,250
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
General Cannabis’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 3.77%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 3.77%
- Return on Capital Employed (ROCE)
- -0.32
- Revenue Per Employee
- 128.21K
- Profits Per Employee
- -9,261.758
- Employee Count
- 91
- Asset Turnover
- 0.52
- Inventory Turnover
- 21.70
Valuation Ratios
The current PE Ratio of General Cannabis is -2.01. General Cannabis’s PEG ratio is -0.03.
- PE Ratio
- -2.01
- PS Ratio
- 0.15
- PB Ratio
- -0.44
- Price to FCF
- -1.29
- Price to Operating Cash Flow
- -1.24
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, General Cannabis had revenue of 11.67M and earned -842.82K in profits. Earnings per share was -0.01.
- Revenue
- 11.67M
- Gross Profit
- 5.37M
- Operating Income
- 713.26K
- Pretax Income
- -842.38K
- Net Income
- -842.82K
- EBITDA
- 1.14M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -654.15K and capital expenditures -50,607, giving a free cash flow of -704.76K billion.
- Operating Cash Flow
- -654.15K
- Free Cash Flow
- -704.76K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
General Cannabis pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -77.58%
- Earnings Yield
- -48.39%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
General Cannabis upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
General Cannabis as a current ratio of 0.08, with Debt / Equity ratio of -579.78%
- Current Ratio
- 0.08
- Quick Ratio
- 0.07
- Debt to Market Cap
- 5.43
- Net Debt to EBITDA
- 18.74
- Interest Coverage Ratio
- 0.59
Taxes
In the past 12 months, General Cannabis has paid 438 in taxes.
- Income Tax
- 438
- Effective Tax Rate
- -0.00
Enterprise Valuation
General Cannabis EV to EBITDA ratio is 20.33, with an EV/FCF ratio of -16.50.
- EV to Sales
- 1.98
- EV to EBITDA
- 20.33
- EV to Free Cash Flow
- -16.50
- EV to Operating Cash Flow
- -16.53
Balance Sheet
General Cannabis has EUR 214.33K in cash and marketable securities with EUR 17.31M in debt, giving a net cash position of -EUR 17.09M billion.
- Cash & Marketable Securities
- EUR 214.33K
- Total Debt
- EUR 17.31M
- Net Cash
- -EUR 17.09M
- Net Cash Per Share
- -EUR 0.15
- Tangible Book Value Per Share
- -EUR 0.18
Margins
Gross margin is 46.05%, with operating margin of 6.11%, and net profit margin of -7.22%.
- Gross Margin
- 46.05%
- Operating Margin
- 6.11%
- Pretax Margin
- -7.22%
- Net Profit Margin
- -7.22%
- EBITDA Margin
- 9.75%
- EBIT Margin
- 6.11%
