Cannabis Suisse Statistics
Total Valuation
Cannabis Suisse has a market cap or net worth of 544,243. The enterprise value is 2.38 million.
| Market Cap | 544,243 |
| Enterprise Value | 2.38M |
Important Dates
The next estimated earnings date is Monday, January 11, 2027.
| Earnings Date | Jan 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Cannabis Suisse has 70.68 million shares outstanding. The number of shares has increased by 105.39% in one year.
| Current Share Class | 70.68M |
| Shares Outstanding | 70.68M |
| Shares Change (YoY) | +105.39% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 51.47% |
| Owned by Institutions (%) | n/a |
| Float | 34.30M |
Valuation Ratios
The trailing PE ratio is 7.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.19 |
| Forward PE | n/a |
| PS Ratio | 12.96 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.50 |
| EV / Sales | 56.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | 317.18 |
| Debt / FCF | n/a |
| Interest Coverage | -3.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.48% |
| Return on Invested Capital (ROIC) | -41.52% |
| Return on Capital Employed (ROCE) | 104.17% |
| Weighted Average Cost of Capital (WACC) | -1.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.22% in the last 52 weeks. The beta is -4.02, so Cannabis Suisse's price volatility has been lower than the market average.
| Beta (5Y) | -4.02 |
| 52-Week Price Change | -57.22% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 22,812 |
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) | 0.00 |
Income Statement
In the last 12 months, Cannabis Suisse had revenue of 42,000 and earned 163,959 in profits. Earnings per share was 0.00.
| Revenue | 42,000 |
| Gross Profit | 20,069 |
| Operating Income | -226,599 |
| Pretax Income | 163,959 |
| Net Income | 163,959 |
| EBITDA | -222,355 |
| EBIT | -226,599 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 256 in cash and 1.83 million in debt, with a net cash position of -1.83 million or -0.03 per share.
| Cash & Cash Equivalents | 256 |
| Total Debt | 1.83M |
| Net Cash | -1.83M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -1.62M |
| Book Value Per Share | -0.02 |
| Working Capital | -535,137 |
Cash Flow
| Operating Cash Flow | -15,999 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4,244 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.78%, with operating and profit margins of -539.52% and 390.38%.
| Gross Margin | 47.78% |
| Operating Margin | -539.52% |
| Pretax Margin | 390.38% |
| Profit Margin | 390.38% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -105.39% |
| Shareholder Yield | -105.39% |
| Earnings Yield | 13.91% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |