Financials Cannabis Suisse Corp.

Equities

CSUI

US13767A1034

Pharmaceuticals

Delayed OTC Markets 10:08:51 2024-06-26 EDT 5-day change 1st Jan Change
0.016 USD -33.33% Intraday chart for Cannabis Suisse Corp. -30.13% -41.61%

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023
Capitalization 1 54.24 23.8 2.456 0.7521 3.496
Enterprise Value (EV) 1 54.22 24.41 2.524 0.8887 3.973
P/E ratio -2,174 x -63 x -5.98 x -3.26 x -9.45 x
Yield - - - - -
Capitalization / Revenue 7,204 x 98.1 x 48.3 x 96.8 x 350 x
EV / Revenue 7,200 x 101 x 49.6 x 114 x 397 x
EV / EBITDA -3,147 x -73.7 x -7.51 x -5.73 x -11.7 x
EV / FCF 326 x -157 x -5.62 x - -
FCF Yield 0.31% -0.64% -17.8% - -
Price to Book 1,644 x -61.6 x -13.1 x -2.7 x -10.5 x
Nbr of stocks (in thousands) 57,100 34,500 34,500 40,655 44,255
Reference price 2 0.9500 0.6900 0.0712 0.0185 0.0790
Announcement Date 19-10-15 20-10-27 21-09-07 22-11-23 23-09-12
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 0.0065 0.00753 0.2427 0.0508 0.00777 0.01
EBITDA 1 -0.009526 -0.0172 -0.3312 -0.336 -0.1552 -0.3384
EBIT 1 -0.0164 -0.0227 -0.3513 -0.3585 -0.1572 -0.3427
Operating Margin -252.63% -301.83% -144.73% -704.92% -2,022.59% -3,426.82%
Earnings before Tax (EBT) 1 -0.0164 -0.0227 -0.3892 -0.4109 -0.1879 -0.3515
Net income 1 -0.0164 -0.0227 -0.3892 -0.4109 -0.1879 -0.3515
Net margin -252.63% -301.83% -160.35% -808.05% -2,418.15% -3,515.47%
EPS 2 -0.000287 -0.000437 -0.0110 -0.0119 -0.005681 -0.008363
Free Cash Flow 1 -0.000242 0.1664 -0.1556 -0.4492 - -
FCF margin -3.72% 2,210.41% -64.12% -883.36% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-07-27 19-10-15 20-10-27 21-09-07 22-11-23 23-09-12
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 0.03 - 0.6 0.07 0.14 0.48
Net Cash position 1 - 0.03 - - - -
Leverage (Debt/EBITDA) -3.077 x - -1.823 x -0.2 x -0.8803 x -1.409 x
Free Cash Flow 1 -0 0.17 -0.16 -0.45 - -
ROE (net income / shareholders' equity) -1,868% -360% 212% 143% 81.4% 116%
ROA (Net income/ Total Assets) -30.9% -7.88% -61.3% -115% - -
Assets 1 0.0531 0.2886 0.6347 0.3577 - -
Book Value Per Share 2 -0 0 -0.0100 -0.0100 -0.0100 -0.0100
Cash Flow per Share 2 0 0 - - - 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-07-27 19-10-15 20-10-27 21-09-07 22-11-23 23-09-12
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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