Full history for every metric is available with a Kvantra account
CBD Global Sciences Inc. (CBDNF)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | - | 2 | 0 | 0 |
| Operating profit | $m | -3 | |||||
| Net profit | $m | - | - | - | -9 | -9 | -5 |
| EPS reported | $ | -0.15 | |||||
| Operating cashflow per share | $ | -0.03 | |||||
| Capex per share | $ | 0.00 | |||||
| FCF per share | $ | -0.03 | |||||
| Free cash flow | $m | -1 | |||||
| Net debt | $m | 2 | |||||
| Book value equity | $m | -2 | |||||
| Book value per share | $ | -0.05 | |||||
| Number of shares | m | 35.68 | |||||
| DPS (TTM paid) | $ | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | -3.56 | |||||
| P/S LTM | x | 36.12 | |||||
| P/FCF LTM | x | -5.28 | |||||
| EV/EBITDA LTM | x | -2.05 | |||||
| EV/Sales LTM | x | 49.85 | |||||
| Earnings Yield LTM | % | -87.10% | |||||
| FCF Yield | % | -18.93% | |||||
| Quality | |||||||
| ROE | % | 309.74% | |||||
| ROIC | % | -391.67% | |||||
| Operating margin | % | -1641.2% | |||||
| Gross margin | % | 24.56% | |||||
| FCF/Sales | % | -683.82% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -45.33% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -0.48 | |||||
| Net Debt/EBITDA | x | -0.57 | |||||
| EBIT/Net interest | x | -5.08 | |||||
| Net debt/market cap | % | 38.01% | |||||
| Net debt/Equity | x | -1.35 | |||||
| Gross debt/equity | x | -1.41 | |||||
Company overview
CBD Global Sciences Inc. operates within the cannabidiol (CBD) sector, handling the cultivation, processing, and manufacturing of CBD products. Its offerings include biomass, various CBD oils, and other CBD-based items, which are marketed under the Aethics, CannaOil, and Strasburg Pharms brands. Founded in 2018, the company's main offices are located in Lakewood, Colorado.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CBD Global Sciences Inc. (CBDNF)
CBD Global Sciences Inc. operates within the cannabidiol (CBD) sector, handling the cultivation, processing, and manufacturing of CBD products. Its offerings include biomass, various CBD oils, and other CBD-based items, which are marketed under the Aethics, CannaOil, and Strasburg Pharms brands. Founded in 2018, the company's main offices are located in Lakewood, Colorado.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free