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Cannabis Strategic Ventures (NUGS)
OTHER OTC:NUGS
Total Valuation
Cannabis Strategic Ventures has a market cap or net worth of $405.00K. The enterprise value is $14.02M.
Market Cap$405.00K
Enterprise Value$14.02M
Share Statistics
Cannabis Strategic Ventures has 404,996,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding404,996,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cannabis Strategic Ventures’s return on equity (ROE) is 0.97 and return on invested capital (ROIC) is -144.55%.
Return on Equity (ROE)0.97
Return on Assets (ROA)-0.77
Return on Invested Capital (ROIC)-144.55%
Return on Capital Employed (ROCE)1.18
Revenue Per Employee328.43K
Profits Per Employee-286.55K
Employee Count30
Asset Turnover0.88
Inventory Turnover5.39
Valuation Ratios
The current PE Ratio of Cannabis Strategic Ventures is ―. Cannabis Strategic Ventures’s PEG ratio is -0.04.
PE Ratio―
PS Ratio1.05
PB Ratio-1.16
Price to Fair Value-1.16
Price to FCF-7.23
Price to Operating Cash Flow-0.22
PEG Ratio-0.04
Income Statement
In the last 12 months, Cannabis Strategic Ventures had revenue of 9.85M and earned -8.60M in profits. Earnings per share was -0.03.
Revenue9.85M
Gross Profit921.73K
Operating Income-7.22M
Pretax Income-8.60M
Net Income-8.60M
EBITDA-5.70M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -3.26M and capital expenditures 0.00, giving a free cash flow of -3.26M billion.
Operating Cash Flow-3.26M
Free Cash Flow-3.26M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cannabis Strategic Ventures 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
Beta-210.79
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Cannabis Strategic Ventures upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cannabis Strategic Ventures as a current ratio of 0.12, with Debt / Equity ratio of -156.36%
Current Ratio0.12
Quick Ratio0.02
Debt to Market Cap1.08
Net Debt to EBITDA-2.43
Interest Coverage Ratio-5.32
Taxes
In the past 12 months, Cannabis Strategic Ventures has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cannabis Strategic Ventures EV to EBITDA ratio is -4.24, with an EV/FCF ratio of -16.93.
EV to Sales2.45
EV to EBITDA-4.24
EV to Free Cash Flow-16.93
EV to Operating Cash Flow-16.93
Balance Sheet
Cannabis Strategic Ventures has $23.94K in cash and marketable securities with $13.57M in debt, giving a net cash position of -$13.55M billion.
Cash & Marketable Securities$23.94K
Total Debt$13.57M
Net Cash-$13.55M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 9.35%, with operating margin of -73.26%, and net profit margin of -87.25%.
Gross Margin9.35%
Operating Margin-73.26%
Pretax Margin-87.25%
Net Profit Margin-87.25%
EBITDA Margin-57.81%
EBIT Margin-73.48%
Analyst Forecast
The average price target for Cannabis Strategic Ventures 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―