THC Farmaceuticals, Inc. (CBDG)

THC Farmaceuticals Statistics

Total Valuation

CBDG has a market cap or net worth of 235,711.

Market Cap	235,711
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CBDG has 18.13 million shares outstanding.

Current Share Class	18.13M
Shares Outstanding	18.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.73
PB Ratio	0.23
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.67.

Current Ratio	1.98
Quick Ratio	1.98
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-28.74

Financial Efficiency

Return on equity (ROE) is -14.87% and return on invested capital (ROIC) is -5.04%.

Return on Equity (ROE)	-14.87%
Return on Assets (ROA)	-4.96%
Return on Invested Capital (ROIC)	-5.04%
Return on Capital Employed (ROCE)	-4.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.56% in the last 52 weeks. The beta is -9.77, so CBDG's price volatility has been lower than the market average.

Beta (5Y)	-9.77
52-Week Price Change	-69.56%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	70

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, CBDG had revenue of 18,519 and -72,473 in losses. Loss per share was -0.01.

Revenue	18,519
Gross Profit	4,419
Operating Income	-70,030
Pretax Income	-72,473
Net Income	-72,473
EBITDA	-69,425
EBIT	-70,030
Loss Per Share	-0.01

Balance Sheet

The company has 30,551 in cash and 684,223 in debt, giving a net cash position of -653,672 or -0.04 per share.

Cash & Cash Equivalents	30,551
Total Debt	684,223
Net Cash	-653,672
Net Cash Per Share	-0.04
Equity (Book Value)	1.01M
Book Value Per Share	0.08
Working Capital	15,812

Cash Flow

Operating Cash Flow	-1.51M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	23.86%
Operating Margin	-378.15%
Pretax Margin	-391.34%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CBDG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-50.42%
Shareholder Yield	-50.42%
Earnings Yield	-30.75%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CBDG has an Altman Z-Score of 7.83.

Altman Z-Score	7.83
Piotroski F-Score	n/a