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Cannabis Global (CBGL)
OTHER OTC:CBGL
Total Valuation
Cannabis Global has a market cap or net worth of $656.42K. The enterprise value is $3.94M.
Market Cap$656.42K
Enterprise Value$3.94M
Share Statistics
Cannabis Global has 6,564,199,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,564,199,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cannabis Global’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 10.20%.
Return on Equity (ROE)0.07
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)10.20%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee0.00
Profits Per Employee-119.25K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cannabis Global is ―. Cannabis Global’s PEG ratio is 0.00011.
PE Ratio―
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-0.05
Price to Operating Cash Flow0.00
PEG Ratio0.00011
Income Statement
In the last 12 months, Cannabis Global had revenue of 0.00 and earned -358.00K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-138.00K
Pretax Income-358.00K
Net Income-358.00K
EBITDA-138.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -108.29K and capital expenditures 0.00, giving a free cash flow of -108.29K billion.
Operating Cash Flow-108.29K
Free Cash Flow-108.29K
Free Cash Flow per Share>-0.01
Dividends & Yields
Cannabis Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta52.08
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Cannabis Global upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cannabis Global as a current ratio of 0.05, with Debt / Equity ratio of -83.40%
Current Ratio0.05
Quick Ratio0.01
Debt to Market Cap1.07K
Net Debt to EBITDA-28.84
Interest Coverage Ratio-0.63
Taxes
In the past 12 months, Cannabis Global has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cannabis Global EV to EBITDA ratio is -28.87, with an EV/FCF ratio of -61.20.
EV to Sales0.00
EV to EBITDA-28.87
EV to Free Cash Flow-61.20
EV to Operating Cash Flow-61.20
Balance Sheet
Cannabis Global has $11.60K in cash and marketable securities with $3.99M in debt, giving a net cash position of -$3.98M billion.
Cash & Marketable Securities$11.60K
Total Debt$3.99M
Net Cash-$3.98M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cannabis Global is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―