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CNBX Pharmaceuticals (DE:8C80)
MUNICH:8C80

CNBX Pharmaceuticals (8C80) Stock Statistics & Valuation Metrics

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Total Valuation

CNBX Pharmaceuticals has a market cap or net worth of $4.01K. The enterprise value is €34.17M.
Market Cap$4.01K
Enterprise Value€34.17M

Share Statistics

CNBX Pharmaceuticals has 4,196,841 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,196,841
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

CNBX Pharmaceuticals’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 23.51%.
Return on Equity (ROE)0.28
Return on Assets (ROA)-22.15
Return on Invested Capital (ROIC)23.51%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee130.07K
Profits Per Employee-695.20K
Employee Count1
Asset Turnover4.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CNBX Pharmaceuticals is -0.27. CNBX Pharmaceuticals’s PEG ratio is <0.01.
PE Ratio-0.27
PS Ratio0.00
PB Ratio-0.07
Price to Fair Value-0.08
Price to FCF-1.33
Price to Operating Cash Flow-1.33
PEG Ratio<0.01

Income Statement

In the last 12 months, CNBX Pharmaceuticals had revenue of 130.07K and earned -695.00K in profits. Earnings per share was -0.02.
Revenue130.07K
Gross Profit57.75K
Operating Income-583.00K
Pretax Income-695.00K
Net Income-695.00K
EBITDA-603.00K
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -138.77K and capital expenditures 0.00, giving a free cash flow of -138.77K billion.
Operating Cash Flow-138.77K
Free Cash Flow-138.77K
Free Cash Flow per Share-0.03

Dividends & Yields

CNBX Pharmaceuticals 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
52-Week Price Change0.00%
50-Day Moving Average3.88
200-Day Moving Average3.88
Relative Strength Index (RSI)100.00
Average Volume (3m)19.00

Important Dates

CNBX Pharmaceuticals upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

CNBX Pharmaceuticals as a current ratio of 0.01, with Debt / Equity ratio of -66.60%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.00
Net Debt to EBITDA-2.10
Interest Coverage Ratio-29.74

Taxes

In the past 12 months, CNBX Pharmaceuticals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

CNBX Pharmaceuticals EV to EBITDA ratio is -2.41, with an EV/FCF ratio of -5.93.
EV to Sales11.20
EV to EBITDA-2.41
EV to Free Cash Flow-5.93
EV to Operating Cash Flow-5.96

Balance Sheet

CNBX Pharmaceuticals has $45.67K in cash and marketable securities with $1.40M in debt, giving a net cash position of $1.35M billion.
Cash & Marketable Securities$45.67K
Total Debt$1.40M
Net Cash$1.35M
Net Cash Per Share$0.32
Tangible Book Value Per Share-$0.08

Margins

Gross margin is 100.00%, with operating margin of -448.31%, and net profit margin of -534.46%.
Gross Margin100.00%
Operating Margin-448.31%
Pretax Margin-534.46%
Net Profit Margin-534.46%
EBITDA Margin-463.79%
EBIT Margin-519.39%

Analyst Forecast

The average price target for CNBX Pharmaceuticals 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

Scores

Smart ScoreN/A
AI Score
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