THC Farmaceuticals, Inc.
Other OTCTotal Valuation
THC Farmaceuticals, Inc. carries a market capitalization of 130,548.00, placing it among publicly traded companies globally. Its enterprise value stands at 7.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 130,548.00 |
| Enterprise Value | 7.67M |
Share Statistics
THC Farmaceuticals, Inc. currently has 11.97M shares outstanding.
| Shares Outstanding | 11.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 377.47, and the price-to-book ratio stands at -37.05.
| PE Ratio | N/A |
| PS Ratio | 377.47 |
| PB Ratio | -37.05 |
| P/TBV Ratio | 9.21 |
| P/FCF Ratio | -4.63 |
| P/OCF Ratio | -4.63 |
Enterprise Valuation
| EV / Sales | 414.12 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
THC Farmaceuticals, Inc. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.47, indicating elevated leverage, while an interest coverage ratio of -28.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.98 |
| Quick Ratio | 0.43 |
| Debt / Equity | 67.47 |
| Debt / EBITDA | -9.83 |
| Interest Coverage | -28.52 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
THC Farmaceuticals, Inc.'s stock has declined approximately -21.73913% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.73913% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, THC Farmaceuticals, Inc. generated 18,518.00 in revenue and converted that into -72,626.00 in net income, yielding earnings per share of -0.01. EBITDA reached -69,581.00, while operating income came in at -70,186.00.
| Revenue | 18,518.00 |
| Gross Profit | 13,733.00 |
| Operating Income | -70,186.00 |
| Pretax Income | -72,626.00 |
| Net Income | -72,626.00 |
| EBITDA | -69,581.00 |
| EBIT | -70,186.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
THC Farmaceuticals, Inc. holds 5,551.00 in cash and equivalents against 684,223.00 in total debt, resulting in a net debt position of 678,672.00. Total book value stands at -188,683.00, with working capital of 15,812.00 providing operational flexibility.
| Cash & Cash Equivalents | 5,551.00 |
| Total Debt | 684,223.00 |
| Net Debt | 678,672.00 |
| Equity (Book Value) | -188,683.00 |
| Book Value Per Share | -0.01 |
| Working Capital | 15,812.00 |
Cash Flow
THC Farmaceuticals, Inc. produced -1.51M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.51M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.51M |
| FCF Per Share | -0.11 |
Margins
THC Farmaceuticals, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -379.02 and net profit margin of -392.19 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -379.02 |
| Pretax Margin | -392.19 |
| Profit Margin | -392.19 |
| EBITDA Margin | -375.75 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.76 |
| FCF Yield | -21.58 |
Scores
THC Farmaceuticals, Inc. posts an Altman Z-Score of 5.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.65 |