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Medical Cannabis Payment Solutions (REFG)

:REFG

REFG

Medical Cannabis Payment Solutions

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Medical Cannabis Payment Solutions (REFG) Ratios

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19 Followers

Medical Cannabis Payment Solutions Ratios

REFG's free cash flow for Q1 2023 was $0.00. For the 2023 fiscal year, REFG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.00	<0.01	<0.01	0.07	-
Quick Ratio	0.00	<0.01	<0.01	0.07	-
Cash Ratio	0.00	<0.01	<0.01	<0.01	-
Solvency Ratio	>-0.01	-0.67	-0.35	-0.89	-
Operating Cash Flow Ratio	>-0.01	-0.14	-0.26	-0.96	-
Short-Term Operating Cash Flow Coverage	>-0.01	-0.38	-0.31	-1.11	-
Net Current Asset Value	$ -2.37M	$ -2.35M	$ -917.59K	$ -857.40K	-
Leverage Ratios
Debt-to-Assets Ratio	22.43	13.83	9.54	7.69	-
Debt-to-Equity Ratio	-0.37	-0.37	-0.94	-0.98	-
Debt-to-Capital Ratio	-0.58	-0.60	-14.84	-56.54	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	-0.02	-0.03	-0.10	-0.13	-
Debt Service Coverage Ratio	-0.01	-1.85	-0.16	-1.02	-
Interest Coverage Ratio	0.00	-4.17K	-50.75	-490.75	-
Debt to Market Cap	14.10	0.45	0.07	0.35	-
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	-
Net Debt to EBITDA	-70.40	-0.54	-2.52	-1.43	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	100.00%	91.80%	65.57%	146.13%	-
Return on Assets (ROA)	-89.18%	-2591.86%	-406.66%	-791.03%	-
Return on Equity (ROE)	1.48%	70.11%	39.95%	101.06%	-
Return on Capital Employed (ROCE)	1.47%	76.37%	60.92%	69.16%	-
Return on Invested Capital (ROIC)	2.32%	122.00%	429.39%	5229.80%	-
Return on Tangible Assets	-89.18%	-2591.86%	-406.66%	-791.03%	-
Earnings Yield	-56.05%	-85.26%	-3.15%	-36.38%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	0.00	0.00	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
CapEx Per Share	0.00	0.00	<0.01	<0.01	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.23	1.02	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-4.37	-52.27	-
Capital Expenditure Coverage Ratio	0.00	0.00	-4.37	-52.27	-
Operating Cash Flow Coverage Ratio	>-0.01	-0.38	-0.31	-1.11	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-3.10%	-17.13%	-2.81%	-39.88%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.78	-1.17	-31.79	-2.75	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	-0.03	-0.82	-12.70	-2.78	-
Price-to-Free Cash Flow (P/FCF) Ratio	-32.31	-5.84	-35.58	-2.51	-
Price-to-Operating Cash Flow Ratio	-32.31	-5.84	-43.73	-2.56	-
Price-to-Earnings Growth (PEG) Ratio	-0.02	>-0.01	0.49	0.07	-
Price-to-Fair Value	-0.03	-0.82	-12.70	-2.78	-
Enterprise Value Multiple	-75.39	-1.73	-36.62	-5.46	-
Enterprise Value	918.60K	2.74M	11.39M	3.08M	-
EV to EBITDA	-75.39	-1.73	-36.62	-5.46	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-487.84	-8.49	-38.21	-3.39	-
EV to Operating Cash Flow	-487.84	-8.49	-46.95	-3.46	-
Tangible Book Value Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Shareholders’ Equity Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	0.56	-0.31	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	1.00	1.00	1.03	1.46	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.06	0.20	0.73	1.08	-

Currency in USD

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