Financials CANNAGIST

Equities

CNGT

US13767H1086

Delayed OTC Markets 03:23:09 2024-02-06 pm EST 5-day change 1st Jan Change
0.0001 USD -.--% Intraday chart for CANNAGIST -.--% -.--%

Valuation

Fiscal Period: July 2018 2019 2020 2021
Capitalization 1 6.89 16.75 2.325 4.268
Enterprise Value (EV) 1 8.797 19.69 5.366 7.504
P/E ratio -6.32 x -1.33 x -0.84 x -1.79 x
Yield - - - -
Capitalization / Revenue 2.84 x 7.19 x - -
EV / Revenue 3.63 x 8.45 x - -
EV / EBITDA -11.5 x -9.35 x -3.18 x -
EV / FCF -5,807,176 x -122,651,487 x 25,791,057 x 46,742,935 x
FCF Yield -0% -0% 0% 0%
Price to Book -9.44 x -5.39 x -0.5 x -0.75 x
Nbr of stocks (in thousands) 8,646 89,118 101,099 185,562
Reference price 2 0.7970 0.1880 0.0230 0.0230
Announcement Date 3/21/19 1/16/20 11/17/20 11/4/21
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2017 2018 2019 2020 2021
Net sales 1 0.8264 2.424 2.33 - -
EBITDA 1 -0.394 -0.7616 -2.106 -1.687 -
EBIT 1 -0.4152 -0.7774 -2.114 -1.696 -0.6469
Operating Margin -50.25% -32.08% -90.75% - -
Earnings before Tax (EBT) 1 -13.21 -1.911 -3.676 -2.252 -2.39
Net income 1 -13.19 -1.905 -3.676 -2.682 -2.39
Net margin -1,595.82% -78.59% -157.77% - -
EPS 2 -1.049 -0.1262 -0.1413 -0.0273 -0.0129
Free Cash Flow - -1.515 -0.1605 0.2081 0.1605
FCF margin - -62.5% -6.89% - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/21/19 3/21/19 1/16/20 11/17/20 11/4/21
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2017 2018 2019 2020 2021
Net Debt 1 1.15 1.91 2.93 3.04 3.24
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -2.915 x -2.503 x -1.393 x -1.802 x -
Free Cash Flow - -1.51 -0.16 0.21 0.16
ROE (net income / shareholders' equity) - 187% 185% 58% 46.4%
ROA (Net income/ Total Assets) - -45.9% -101% -269% -779%
Assets 1 - 4.148 3.624 0.9955 0.3068
Book Value Per Share 2 -0.0900 -0.0800 -0.0300 -0.0500 -0.0300
Cash Flow per Share 2 0 0 0 0 0
Capex - 0.02 0.02 - -
Capex / Sales - 0.85% 0.77% - -
Announcement Date 3/21/19 3/21/19 1/16/20 11/17/20 11/4/21
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA