Bhang Inc.

    Bhang Inc.

    CCSE:BHNG
    0.02
    CAD
    0.00
    (0.00%)

    Share Statistics

    As of September 30, 2022, Bhang Inc. has 227.30M shares outstanding.

    Shares Outstanding227.30M

    Valuation Ratios

    These figures are as of September 30, 2022. The price-to-sales ratio is 4.92, and the price-to-book ratio stands at -4.49.

    PS Ratio4.92
    PB Ratio-4.49
    P/TBV Ratio-4.49
    P/FCF Ratio-3.46
    P/OCF Ratio-3.43

    Enterprise Valuation

    These figures are as of September 30, 2022. The EV/Sales ratio of 4.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales4.89

    Financial Position

    As of September 30, 2022, Bhang Inc. maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -10.25, indicating conservative leverage, while an interest coverage ratio of -64.66 demonstrates limited ability to service its debt obligations.

    Current Ratio0.42
    Quick Ratio0.27
    Debt / Equity-10.25
    Debt / EBITDA-0.04
    Interest Coverage-64.66

    Financial Efficiency

    These figures cover the twelve months ended September 30, 2022. Return on assets (ROA) is negative at -326.39, reflecting losses generated across the asset base. Inventory turnover of 2.23 indicates how many times Bhang Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-326.39
    Inventory Turnover2.23

    Stock Price Statistics

    CAD

    As of the close on May 23, 2023, Bhang Inc.'s stock has declined approximately 63.64% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

    52-Week Price Change-63.64%
    50-Day Moving Average0.02
    200-Day Moving Average0.03

    Margins

    Over the twelve months ended September 30, 2022, Bhang Inc. posted a gross margin of 68.64, reflecting its pricing power and cost economics. The operating margin of -284.38 and net profit margin of -333.94 provide insight into operational efficiency.

    Gross Margin68.64
    Operating Margin-284.38
    Pretax Margin-333.94
    Profit Margin-333.94
    EBITDA Margin-282.76

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2022. Free cash flow yield is negative at -28.93: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.93, meaning Bhang Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-17.93
    FCF Yield-28.93

    Stock Splits

    Bhang Inc.'s most recent stock split took place on July 24, 2017 with a 10:1 split ratio.

    Last Split Date7/24/2017
    Split Ratio10:1

    Scores

    As of September 30, 2022, Bhang Inc. has an Altman Z-Score of -58.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-58.15