Cannabis Suisse Statistics
Total Valuation
Cannabis Suisse has a market cap or net worth of 1.20 million. The enterprise value is 3.67 million.
| Market Cap | 1.20M |
| Enterprise Value | 3.67M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cannabis Suisse has 70.68 million shares outstanding. The number of shares has increased by 48.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 70.68M |
| Shares Change (YoY) | +48.37% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 51.47% |
| Owned by Institutions (%) | n/a |
| Float | 34.30M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.05 |
| PB Ratio | -0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.33 |
| EV / Sales | 122.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -32.53% |
| Return on Invested Capital (ROIC) | -35.58% |
| Return on Capital Employed (ROCE) | -83.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.09% in the last 52 weeks. The beta is -4.20, so Cannabis Suisse's price volatility has been lower than the market average.
| Beta (5Y) | -4.20 |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 9,854 |
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) | 0.02 |
Income Statement
In the last 12 months, Cannabis Suisse had revenue of 30,000 and -1.58 million in losses. Loss per share was -0.03.
| Revenue | 30,000 |
| Gross Profit | -1,510 |
| Operating Income | -316,693 |
| Pretax Income | -1.58M |
| Net Income | -1.58M |
| EBITDA | -312,449 |
| EBIT | -316,693 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 50 in cash and 2.46 million in debt, giving a net cash position of -2.46 million or -0.03 per share.
| Cash & Cash Equivalents | 50 |
| Total Debt | 2.46M |
| Net Cash | -2.46M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -1.85M |
| Book Value Per Share | -0.03 |
| Working Capital | -193,246 |
Cash Flow
| Operating Cash Flow | -36,318 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -5.03% |
| Operating Margin | -1,055.64% |
| Pretax Margin | -5,258.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Cannabis Suisse 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 | -48.37% |
| Shareholder Yield | -48.37% |
| Earnings Yield | -131.30% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 28, 2019. It was a forward split with a ratio of 20.
| Last Split Date | Feb 28, 2019 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |