The CannaBusiness Group, Inc. Financial Ratios — CBGI Stock

Profitability (USD)

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	- -	-1.07	-3.69	-2.85	-2.2	0.6	-0.37	-86.03	-1.78	- -	- -	- -
Return on Assets (%)	- -	-1.06	-3.68	-2.83	-2.18	0.6	-0.36	-84.31	-1.67	-6.94	-36.53	-18.94
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	58.59	98.67	100	100	35.62	39.27	44.25
EBITDA Margin (%)	84.5	104	-107.64	-59.75	34.21	45.92	-128.33	-650.24	-229.15	-13.44	-13.94	-3.3
Operating Margin (%)	-324.11	-57.08	-1,719.74	-252.6	-248.07	31.01	-150.71	-715.29	-254.23	-13.93	-14.95	-4.41
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	265.91	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-150.71	- -	- -	-14.58	-16.09	-7.46
Profit Margin (%)	-324.11	-57.08	-1,719.74	-252.6	-248.07	31.01	-150.71	-39,730.36	-173.17	-9.54	-16.26	-7.5
Net Income to Common Margin (%)	-324.11	-57.08	-1,719.74	-252.6	-248.07	31.01	-150.71	-39,730.36	-173.17	-9.54	-16.26	-7.5
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-1.07	-3.69	-2.85	-2.2	0.6	-0.37	-86.03	-1.78	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3
Total Debt/EBITDA	0.26	0.05	-0.53	-0.21	0.52	1.17	-1	-0.43	-0.3	-1.14	-3.24	-7.64
Net Debt/EBITDA	-2.84	-0.13	0.4	0.39	-2.96	0.48	0.55	-0.19	0.41	0.36	-2.92	-4.28
Total Debt/EBIT	-0.07	-0.1	-0.03	-0.05	-0.07	1.74	-0.85	-0.39	-0.27	-1.1	-3.02	-5.72
Net Debt/EBIT	0.74	0.24	0.03	0.09	0.41	0.72	0.46	-0.17	0.37	0.35	-2.73	-3.2
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	99.24	99.82	99.84	98.18	99.69	98.81	99.65	93.92	94	-10.15	-6.08	3.46
Long-Term Debt/Equity (%)	0.09	0.12	0.12	0.16	0.15	1.11	0.16	0.71	0.67	- -	- -	541.73
Long-Term Debt/Capital (%)	0.09	0.12	0.12	0.16	0.15	1.09	0.16	0.7	0.66	23.94	78.09	64.44
Long-Term Debt/Total Assets (%)	0.09	0.12	0.12	0.16	0.15	1.09	0.16	0.71	0.66	3.63	50.94	38.85
Total Debt/Equity (%)	0.09	0.12	0.12	0.16	0.15	1.11	0.3	1.03	0.67	-259.04	-12,736.97	740.68
Total Debt/Capital (%)	0.09	0.12	0.12	0.16	0.15	1.09	0.3	1.02	0.66	162.88	100.79	88.1
Total Debt/Total Assets (%)	0.09	0.12	0.12	0.16	0.15	1.09	0.3	1.02	0.66	24.69	65.74	53.12
Net Debt to Equity	-1.03	-0.3	-0.09	-0.31	-0.86	0.46	-0.16	0.45	-0.92	82.19	-11,504.23	414.69
Net Debt/Capital (%)	-1.04	-0.3	-0.09	-0.31	-0.87	0.45	-0.16	0.45	-0.93	45.11	100.88	80.57
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	- -	- -	- -	- -	6.7	13.42	3.16	- -	- -	0.31	0.13	0.43
Current Ratio	- -	- -	- -	- -	22.26	55.92	10.06	- -	- -	0.8	0.63	0.8
Quick Ratio	- -	- -	- -	- -	22.26	54.04	10.01	- -	- -	0.45	0.25	0.54
CFO/Avg Current Liab	- -	- -	- -	- -	-10.12	13.6	-92.38	-0.71	- -	0.07	-0.41	0.04
Common Equity/Total Assets	99.24	99.82	99.84	98.18	99.69	98.81	99.65	93.92	94	-10.15	-6.08	3.46
Long-Term Debt/Equity (%)	0.09	0.12	0.12	0.16	0.15	1.11	0.16	0.71	0.67	- -	- -	541.73
Long-Term Debt/Capital (%)	0.09	0.12	0.12	0.16	0.15	1.09	0.16	0.7	0.66	23.94	78.09	64.44
Long-Term Debt/Total Assets (%)	0.09	0.12	0.12	0.16	0.15	1.09	0.16	0.71	0.66	3.63	50.94	38.85
Total Debt/Equity (%)	0.09	0.12	0.12	0.16	0.15	1.11	0.3	1.03	0.67	-259.04	-12,736.97	740.68
Total Debt/Capital (%)	0.09	0.12	0.12	0.16	0.15	1.09	0.3	1.02	0.66	162.88	100.79	88.1
Total Debt/Total Assets (%)	0.09	0.12	0.12	0.16	0.15	1.09	0.3	1.02	0.66	24.69	65.74	53.12
CFO/Total Liabilities	320.37	73.73	-187.67	-5.48	-253.11	126.67	-2,878.02	-17.96	104.04	3.29	-16.42	2.03
CFO/CapEx	171.44	- -	-10.56	- -	- -	- -	- -	- -	- -	0.38	-4.59	0.26
Altman's Z-Score	-0.11	-0.12	-0.27	-1.44	2,252.5	195.24	254.18	236.38	65.25	5.65	0.85	2.25

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Accounts Receivable Turnover	- -	21.54	1.07	1.56	0.47	0.9	0.17	0.26	5.45	23.07	45.79	103.33
Days Sales Outstanding	- -	16.95	340.03	233.41	782.25	404.8	2,198.15	1,391.31	66.95	15.82	7.97	3.53
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.04	8.17	12.87
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.82	44.65	28.36
Accounts Payable Turnover	- -	-1,446.65	112.45	-363.56	-597.45	8.11	0.12	- -	- -	10.34	7.66	8.38
Accounts Payable Turnover Days	- -	-0.25	3.25	-1	-0.61	44.99	2,936.64	- -	- -	35.32	47.67	43.57
Cash Conversion Cycle	- -	- -	- -	- -	- -	359.81	-738.49	- -	- -	32.32	4.95	-11.68
Inventory to Cash Days	- -	- -	- -	- -	- -	404.8	2,198.15	- -	- -	-35.99	-36.68	-24.83
Inventories	16	12	13	9	- -	- -	- -	- -	- -	- -	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Other Inventory	16	12	13	9	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	- -	- -	- -	- -	123	37	14	12	3	12	4	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3
Enterprise Value	- -	- -	- -	- -	122	37	14	13	3	12	7	3
Total Capital	17	13	13	10	11	10	11	4	4	- -	3	4
Total Debt/Capital (%)	0.09	0.12	0.12	0.16	0.15	1.09	0.3	1.02	0.66	162.88	100.79	88.1
Total Debt / EV	-0.09	-0.42	-1.45	-0.56	- -	- -	- -	- -	0.01	0.03	0.41	1.04
EV/Sales	- -	- -	- -	- -	1,331.39	182.92	555.32	781.83	81.95	5.89	1.1	0.24
EV/EBITDA	- -	- -	- -	- -	3,892.14	398.36	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	589.95	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	264.11	- -	26.94
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.37	- -	5.61
Diluted Market Cap	- -	- -	- -	- -	11	4	2	1	1	3	4	1
Diluted Enterprise Value	- -	- -	- -	- -	11	4	2	2	1	3	6	3
EV per Share	- -	- -	- -	- -	149,888.02	45,060.6	16,859.58	15,311.2	4,238.22	14,887.18	8,422.97	4,020.99
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	6	14
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	1

Multiples (USD)

Valuation Multiples API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	- -	- -	- -	- -	-134.42	27.97	-1.64	-262.78	23.5	19.72	-6.65	1.88
EV/EBIT	- -	- -	- -	- -	- -	589.95	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	122	37	14	13	3	12	7	3
Low Price	- -	- -	- -	- -	93,000	28,500	13,125	11,250	2,500	2,000	1,500	750
EV/Sales	- -	- -	- -	- -	1,331.39	182.92	555.32	781.83	81.95	5.89	1.1	0.24
EV/EBITDA	- -	- -	- -	- -	3,892.14	398.36	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	64.18	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-61.77	121.57	-69.75	-0.26	-31.49	-7.11	-6.39	-2.5
Price/Earnings High	- -	- -	- -	- -	-121.62	400.05	-136.93	-0.31	-228.06	-35.99	-17.57	-4.13
Price/Earnings Low	- -	- -	- -	- -	-30.16	40.65	-31.95	-0.17	-6.08	-2.21	-1.09	-0.59
Price/Book Value	- -	- -	- -	- -	11.3	3.75	1.29	2.99	0.79	-94.41	-15.59	5.02
Price/Book Value Average	- -	- -	- -	- -	14.35	7.11	2.19	3.4	2.56	-40.41	-27.5	11.6
Price/Book Value High	- -	- -	- -	- -	28.25	23.4	4.3	4.11	18.53	-204.55	-75.63	19.17
Price/Book Value Low	- -	- -	- -	- -	7.01	2.38	1	2.24	0.49	-12.59	-4.68	2.74
Price/Tangible Book Value	- -	- -	- -	- -	11.3	3.75	1.29	2.99	0.79	-94.41	-1.51	-0.42
Price/Tangible Book Value Average	- -	- -	- -	- -	14.35	7.11	2.19	3.4	2.56	-40.41	-2.67	-0.97
Price/Tangible Book Value High	- -	- -	- -	- -	28.25	23.4	4.3	4.11	18.53	-204.55	-7.33	-1.6
Price/Tangible Book Value Low	- -	- -	- -	- -	7.01	2.38	1	2.24	0.49	-12.59	-0.45	-0.23
Price/Sales	- -	- -	- -	- -	120.68	19.9	61.91	90.94	16.85	1.58	0.59	0.08
Price/Sales Average	- -	- -	- -	- -	153.24	37.7	105.12	103.58	54.53	0.68	1.04	0.19
Price/Sales High	- -	- -	- -	- -	301.7	124.04	206.37	125.04	394.93	3.43	2.86	0.31
Price/Sales Low	- -	- -	- -	- -	74.82	12.6	48.15	68.2	10.53	0.21	0.18	0.04
Price/Cash Flow	- -	- -	- -	- -	-134.42	27.97	-1.64	-262.78	23.5	71.01	-5.2	9.05
Price/Cash Flow Average	- -	- -	- -	- -	-170.68	52.98	-2.78	-299.3	76.07	30.39	-9.17	20.92
Price/Cash Flow High	- -	- -	- -	- -	-336.05	174.36	-5.46	-361.32	550.87	153.85	-25.22	34.57
Price/Cash Flow Low	- -	- -	- -	- -	-83.34	17.72	-1.28	-197.08	14.69	9.47	-1.56	4.94
Price/Free Cash Flow Average	- -	- -	- -	- -	-170.68	52.98	-2.78	-299.3	76.07	8.44	-11.72	4.35
Price/Free Cash Flow High	- -	- -	- -	- -	-336.05	174.36	-5.46	-361.32	550.87	42.74	-32.24	7.2
Price/Free Cash Flow Low	- -	- -	- -	- -	-83.34	17.72	-1.28	-197.08	14.69	2.63	-1.99	1.03
EV/Sales Average	- -	- -	- -	- -	1,690.83	346.28	943.3	888.28	254.91	2.5	1.59	0.35
EV/Sales High	- -	- -	- -	- -	3,329.96	1,138.94	1,852.27	1,069.05	1,817.3	12.82	3.6	0.47
EV/Sales Low	- -	- -	- -	- -	825.08	115.94	431.81	590.34	52.94	0.75	0.64	0.2
EV/EBITDA Average	-2.82	-0.13	0.36	0.37	4,942.92	754.1	-735.08	-136.61	-111.24	-18.58	-11.44	-10.59
EV/EBITDA High	-2.82	-0.13	0.36	0.37	9,734.72	2,480.31	-1,443.41	-164.41	-793.05	-95.39	-25.86	-14.35
EV/EBITDA Low	-2.82	-0.13	0.36	0.37	2,412.02	252.49	-336.49	-90.79	-23.1	-5.56	-4.6	-6.17
EV/EBIT Average	0.74	0.24	0.02	0.09	-681.59	1,116.78	-625.91	-124.18	-100.27	-17.92	-10.66	-7.93
EV/EBIT High	0.74	0.24	0.02	0.09	-1,342.34	3,673.19	-1,229.03	-149.46	-714.82	-92.03	-24.1	-10.75
EV/EBIT Low	0.74	0.24	0.02	0.09	-332.6	373.92	-286.52	-82.53	-20.83	-5.36	-4.29	-4.62
Last Price	- -	- -	- -	- -	150,000	45,000	16,875	15,000	4,000	15,000	5,000	1,375
High Price	- -	- -	- -	- -	375,000	280,500	56,250	20,625	93,750	32,500	24,250	5,250
Enterprise Value Average	- -	- -	- -	- -	156	70	23	14	11	5	10	5
Enterprise Value High	- -	- -	- -	- -	306	229	46	17	77	26	23	6
Enterprise Value Low	- -	- -	- -	- -	76	23	11	9	2	2	4	3

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	1,829.88	1,242.95	2,261.29	272.57	164.95	237.38	9,468.79	8,489.42	16,940.32
EBITDA per Share	- -	- -	- -	-1,093.32	425.18	1,038.37	-349.78	-1,072.57	-543.97	-1,272.43	-1,183.14	-559.65
Operating Income per Share	- -	- -	- -	-4,622.18	-3,083.39	701.16	-410.79	-1,179.87	-603.5	-1,318.84	-1,269.25	-747.47
Basic EPS, GAAP	- -	- -	- -	-4,622.18	-3,083.39	701.16	-410.79	-65,534.62	-411.08	-902.94	-1,380.09	-1,270.19
Basic EPS from Cont Ops	- -	- -	- -	-4,622.18	-3,083.39	701.16	-410.79	-65,534.62	-411.08	-1,428.32	-1,380.09	-1,270.19
Diluted EPS, GAAP	- -	- -	- -	-4,622.18	-3,083.39	701.16	-410.79	-65,534.62	-411.08	-902.94	-1,380.09	-1,270.19
Diluted EPS from Cont Ops	- -	- -	- -	-4,622.18	-3,083.39	701.16	-410.79	-65,534.62	-411.08	-1,428.32	-1,380.09	-1,270.19
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	-138.71	-1,115.91	1,608.79	-10,292.89	-57.08	170.19	211.25	-961.71	151.86
Free Cash Flow per Basic Share	- -	- -	- -	-138.71	-1,115.91	1,608.79	-10,292.89	-57.08	170.19	-337.99	-1,171.24	-425.82
Cash & Equivalents per Share	240.29	69.21	35.16	57.09	133.84	77.79	60.22	30.72	84.67	508.89	335.34	1,849.29
Book Value per Share	21,305.42	16,439.28	16,426.97	12,110.4	13,275.23	11,986.51	13,069.64	5,018.2	5,060.67	-158.89	-320.66	273.84
Tangible Book Value per Share	21,305.42	16,439.28	16,426.97	12,110.4	13,275.23	11,986.51	13,069.64	5,018.2	5,060.67	-158.89	-3,308.75	-3,290.02

The CannaBusiness Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)