Financials The Greater Cannabis Company, Inc.

Equities

GCAN

US3916571033

Internet Services

Market Closed - OTC Markets 12:11:48 2024-05-31 EDT 5-day change 1st Jan Change
0.0007 USD -.--% Intraday chart for The Greater Cannabis Company, Inc. -.--% -22.22%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.276 1.227 1.395 1.577 0.403 0.661
Enterprise Value (EV) 1 5.541 1.862 1.564 1.828 0.6364 0.9256
P/E ratio -5.91 x -0.7 x -0.46 x -2.52 x -0.9 x -3.45 x
Yield - - - - - -
Capitalization / Revenue 55.3 x 172 x 29 x 125 x - -
EV / Revenue 58.1 x 262 x 32.6 x 145 x - -
EV / EBITDA -30.7 x -4.28 x -5.4 x -5.41 x -3.7 x -5.43 x
EV / FCF - 3,736,859 x -2,458,283 x -105,216,896 x 129,262,238 x -28,462,700 x
FCF Yield - 0% -0% -0% 0% -0%
Price to Book -9.21 x -0.83 x -4.82 x -3.3 x -0.73 x -1.03 x
Nbr of stocks (in thousands) 31,881 37,196 464,843 508,638 732,638 768,638
Reference price 2 0.1655 0.0330 0.003000 0.003100 0.000550 0.000860
Announcement Date 4/15/19 4/14/20 3/26/21 4/12/22 4/13/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0954 0.00712 0.048 0.0126 - -
EBITDA 1 -0.1805 -0.4356 -0.2899 -0.3381 -0.172 -0.1704
EBIT 1 -0.1908 -0.4556 -0.2945 -0.3431 -0.177 -0.1754
Operating Margin -200.02% -6,398.51% -612.89% -2,716.91% - -
Earnings before Tax (EBT) 1 -0.8391 -1.649 -0.9512 -0.6022 -0.3603 -0.1884
Net income 1 -0.8391 -1.649 -0.9512 -0.6022 -0.3603 -0.1884
Net margin -879.76% -23,154.42% -1,979.79% -4,768.22% - -
EPS 2 -0.0280 -0.0471 -0.006544 -0.001230 -0.000612 -0.000249
Free Cash Flow - 0.4983 -0.6364 -0.0174 0.004923 -0.0325
FCF margin - 6,998.75% -1,324.62% -137.59% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/15/19 4/14/20 3/26/21 4/12/22 4/13/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.27 0.63 0.17 0.25 0.23 0.26
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.468 x -1.457 x -0.5862 x -0.744 x -1.357 x -1.553 x
Free Cash Flow - 0.5 -0.64 -0.02 0 -0.03
ROE (net income / shareholders' equity) - 156% 104% 161% 71.1% 31.2%
ROA (Net income/ Total Assets) - -281% -158% -74.8% -32.9% -48.4%
Assets 1 - 0.5857 0.6016 0.8046 1.096 0.3891
Book Value Per Share 2 -0.0200 -0.0400 -0 -0 -0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/15/19 4/14/20 3/26/21 4/12/22 4/13/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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