Cannabis Sativa, Inc. / Fundamentals
Income statement
- Net revenue
€617.86K - Cost of goods sold
€228.22K - Gross profit
€389.64K - SG&A expenses
€772.31K - R&D expenses
€0.00 - EBITDA
-€7.33M - D&A
€1.03K - EBIT
-€519.84K - Interest expenses
€20.05K - EBT
-€7.35M - Tax expenses
-€6.08M - Net income
-€1.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.17M - Changes in working capital
€47.14K - Operating cash flow
-€17.10K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€17.42K - Other financing cash flow
€11.76K - Net financing cash flow
€29.18K - Foreign exchange effects
€0.00 - Net change in cash
-€10.45K - Cash at end of period
€43.63K - Free cash flow
-€17.10K
Balance sheet
- Cash and cash equivalents
€43.63K - Cash and short-term investments
€43.63K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€636.55K - Total current assets
€680.18K - Property, plant & equipment
€1.74K - Goodwill
€1.09M - Intangible assets
€3.21K - Long-term investments
€0.00 - Other non-current assets
€1.07K - Total non-current assets
€1.10M - Total assets
€1.78M - Accounts payable
€0.00 - Short-term debt
€332.19K - Other current liabilities
€338.43K - Total current liabilities
€670.62K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.11M - Total non-current liabilities
€1.11M - Total liabilities
€1.78M - Common stock
€127.80K - Retained earnings
-€72.19M - Other equity
€0.00 - Total equity
€1.48M - Total liabilities and shareholders' equity
€1.78M
Company information
- Market capitalization
€3.65M - Employees
4 - Enterprise Value
€4.53M
Company ratios
- Gross margin
-
63.1% Much better than peer group: -1,008.7% - EBITDA margin
-
-1,186.6% Much better than peer group: -4,934.6% - EBIT margin
-
-84.1% Much better than peer group: -11,313.4% - EBT margin
-
-1,190.1% Much better than peer group: -11,269.7% - Net margin
-
-204.2% Much better than peer group: -11,099.1% - ROE
-
-85.1% Much worse than peer group: -13.9% - ROA
-
-70.8% Much better than peer group: -39,126.8% - Asset turnover
-
34.7% Much worse than peer group: 19,178.1% - FCF margin
-
-2.8% Much better than peer group: -3,525.6% - FCF yield
-0.5% - Efficiency ratio
1,286.6% - Net sales per employee
-
€154.47K - Net income per employee
-
-€315.39K