Medcolcanna Organics Inc.

As of September 30, 2021, Medcolcanna Organics Inc. has 105.72M shares outstanding.

These figures are as of September 30, 2021. The price-to-sales ratio is -7.66, and the price-to-book ratio stands at -1.41.

These figures are as of September 30, 2021. Medcolcanna Organics Inc. trades at an EV/FCF ratio of 21.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2021, Medcolcanna Organics Inc. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -131.09, indicating conservative leverage, while an interest coverage ratio of -8.71 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2021. Return on assets (ROA) is negative at -129.25, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -349.61, pointing to unprofitable operations over the period. Inventory turnover of 3.08 indicates how many times Medcolcanna Organics Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2021, Medcolcanna Organics Inc. posted a gross margin of 280.98, reflecting its pricing power and cost economics. The operating margin of 682.47 and net profit margin of 720.88 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2021. Free cash flow yield is negative at -25.45: 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 -19.23, meaning Medcolcanna Organics Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2021, Medcolcanna Organics Inc. has an Altman Z-Score of -12.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.