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Medicine Man Technologies, Inc. (SHWZ.NE)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 8 | 11 | 24 | 108 | 159 | 172 | 174 |
| Operating profit | $m | 3 | -5 | |||||
| Net profit | $m | 1 | -17 | -19 | 15 | -18 | -35 | -55 |
| EPS reported | $ | -0.26 | -0.76 | |||||
| Operating cashflow per share | $ | 0.19 | 0.19 | |||||
| Capex per share | $ | 0.16 | 0.16 | |||||
| FCF per share | $ | 0.02 | 0.02 | |||||
| Free cash flow | $m | 2 | 0 | |||||
| Net debt | $m | 137 | 141 | |||||
| Book value equity | $m | 119 | 104 | |||||
| Book value per share | $ | 1.85 | 1.37 | |||||
| Number of shares | m | 64.54 | 76.01 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.33 | 0.09 | |||||
| P/S LTM | x | 0.23 | 0.05 | |||||
| P/FCF LTM | x | 24.55 | 65.47 | |||||
| EV/EBITDA LTM | x | 5.54 | 7.44 | |||||
| EV/Sales LTM | x | 1.23 | 0.87 | |||||
| Earnings Yield LTM | % | -88.76% | -5353562.1% | |||||
| FCF Yield | % | 4.07% | 1.53% | |||||
| Quality | ||||||||
| ROE | % | -28.96% | -27.48% | |||||
| ROIC | % | 1.06% | 1.06% | |||||
| Operating margin | % | 1.91% | 1.91% | |||||
| Gross margin | % | 44.09% | 44.09% | |||||
| FCF/Sales | % | 0.92% | 0.92% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +8.20% | +3.85% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -74.42% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.01 | 0.00 | |||||
| Net Debt/EBITDA | x | 4.52 | 4.52 | |||||
| EBIT/Net interest | x | 0.10 | 0.10 | |||||
| Net debt/market cap | % | 352.24% | 1478.8% | |||||
| Net debt/Equity | x | 1.15 | 1.36 | |||||
| Gross debt/equity | x | 1.61 | 1.83 | |||||
Company overview
Medicine Man Technologies, Inc. is involved in the end-to-end process of cannabis and cannabis-related products, encompassing their cultivation, production, distribution, and direct retail sales. The enterprise functions through three distinct segments: Retail, Wholesale, and Other. Its Retail segment encompasses various storefronts where cannabis goods are offered directly to consumers. The Wholesale segment focuses on the cultivation, manufacturing, and bulk distribution of both cannabis and non-cannabis items. The "Other" segment accounts for general corporate activities not classified within retail or wholesale, along with income generated from in-store promotions and specific vendor operations. Founded by Andrew Williams on March 20, 2014, the company maintains its headquarters in Denver, Colorado.
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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.
Medicine Man Technologies, Inc. (SHWZ.NE)
Medicine Man Technologies, Inc. is involved in the end-to-end process of cannabis and cannabis-related products, encompassing their cultivation, production, distribution, and direct retail sales. The enterprise functions through three distinct segments: Retail, Wholesale, and Other. Its Retail segment encompasses various storefronts where cannabis goods are offered directly to consumers. The Wholesale segment focuses on the cultivation, manufacturing, and bulk distribution of both cannabis and non-cannabis items. The "Other" segment accounts for general corporate activities not classified within retail or wholesale, along with income generated from in-store promotions and specific vendor operations. Founded by Andrew Williams on March 20, 2014, the company maintains its headquarters in Denver, Colorado.
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