Cannabis Suisse Corp. Financial Ratios — CSUI Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Return on Common Equity (%)	- -	-500.55	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-123.66	-49.49	-12.6	-108.71	-210.67	-5,722.25	-203.03	-190.94	-59.56
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	72.53	64.57	66.29	-34.93	-101.86	77.68	8.34	-0.22	1.92
EBITDA Margin (%)	- -	-169.7	-146.55	-228.75	-136.46	-660.83	-1,996.86	-3,384.38	-842.31	-1,261.2
Operating Margin (%)	- -	-187.94	-252.63	-301.83	-144.73	-704.92	-2,022.59	-3,426.82	-856.46	-1,280.06
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-187.94	-252.63	-301.83	-160.35	-808.05	-2,418.15	-3,515.47	-3,955.38	-2,027.3
Profit Margin (%)	- -	-187.94	-252.63	-301.83	-160.35	-808.05	-2,418.15	-3,515.47	-3,955.38	-2,027.3
Net Income to Common Margin (%)	- -	-187.94	-252.63	-301.83	-160.35	-808.05	-2,418.15	-3,515.47	-3,955.38	-2,027.3
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-500.55	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	1	2	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2
Total Debt/EBITDA	- -	- -	- -	-0.21	-0.57	-0.2	-0.87	-1.85	-8.4	-8.29
Net Debt/EBITDA	- -	0.26	0.65	4.68	-0.15	-0.2	-0.87	-0.8	-7.74	-7.92
Total Debt/EBIT	- -	- -	- -	-0.16	-0.54	-0.19	-0.86	-1.83	-8.26	-8.17
Net Debt/EBIT	- -	0.23	0.38	3.54	-0.14	-0.19	-0.86	-0.79	-7.61	-7.8
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-5.57	-2.44	-38.18	-9.43	-4.49
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-5.57	-2.44	-38.18	-9.43	-4.49
EBIT to Interest Expense	- -	- -	- -	- -	- -	-5.94	-2.47	-38.66	-9.59	-4.56
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	31.68	23.8	-26.03	6	-100.78	-2,855.09	- -	-96.58	-150.66	-284.53
Long-Term Debt/Equity (%)	- -	- -	- -	18.16	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	15.37	-36.57	- -	- -	114.94	239.95	384.13
Long-Term Debt/Total Assets (%)	- -	- -	- -	1.09	18.88	- -	- -	98.75	207.61	332.48
Total Debt/Equity (%)	- -	- -	- -	18.16	-48.77	-35.85	-49.25	-190.31	-157.64	-130.51
Total Debt/Capital (%)	- -	- -	- -	15.37	-95.19	-55.88	-97.06	210.74	273.48	427.81
Total Debt/Total Assets (%)	- -	- -	- -	1.09	49.15	1,023.5	- -	181.04	236.62	370.3
Net Debt to Equity	-67.96	-68.06	84.4	-403.99	-12.63	-35.85	-49.25	-81.96	-145.3	-124.67
Net Debt/Capital (%)	-212.15	-213.12	45.77	132.9	-24.66	-55.88	-97.06	90.75	252.07	408.69
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Cash Ratio	0.32	0.21	0.17	0.27	- -	- -	- -	- -	- -	- -
Current Ratio	0.9	0.55	0.36	0.56	0.23	0.01	- -	0.01	0.52	0.33
Quick Ratio	0.32	0.21	0.17	0.28	0.12	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-1.98	-0.2	-0.07	-0.57	-0.29	-0.14	-0.54	-0.13	-0.13
Common Equity/Total Assets	31.68	23.8	-26.03	6	-100.78	-2,855.09	- -	-96.58	-150.66	-284.53
Long-Term Debt/Equity (%)	- -	- -	- -	18.16	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	15.37	-36.57	- -	- -	114.94	239.95	384.13
Long-Term Debt/Total Assets (%)	- -	- -	- -	1.09	18.88	- -	- -	98.75	207.61	332.48
Total Debt/Equity (%)	- -	- -	- -	18.16	-48.77	-35.85	-49.25	-190.31	-157.64	-130.51
Total Debt/Capital (%)	- -	- -	- -	15.37	-95.19	-55.88	-97.06	210.74	273.48	427.81
Total Debt/Total Assets (%)	- -	- -	- -	1.09	49.15	1,023.5	- -	181.04	236.62	370.3
CFO/Total Liabilities	- -	-110.73	-18.03	-3.79	-37.51	-67.3	-11.71	-24.26	-2.04	-1.85
CFO/CapEx	- -	-1.41	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.21	-3.34	-4.82	61.69	12.8	-386.36	- -	-6.99	-4.96	-8.47

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Accounts Receivable Turnover	- -	- -	- -	5.96	6.12	1.32	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	61.27	59.68	275.81	- -	- -	- -	- -
Inventory Turnover	- -	0.71	0.29	0.06	4.87	3.43	2	- -	- -	- -
Days Inventory Outstanding	- -	513.04	1,243.27	5,969.86	74.88	106.31	182.5	- -	- -	- -
Accounts Payable Turnover	- -	78.09	- -	3.06	3.96	0.85	- -	1.57	3.99	3.65
Accounts Payable Turnover Days	- -	4.67	- -	119.12	92.11	429.34	- -	232.02	91.5	99.89
Cash Conversion Cycle	- -	508.37	- -	5,912.01	42.45	-47.23	- -	-232.02	-91.5	-99.89
Inventory to Cash Days	- -	-513.04	-1,243.27	-5,908.59	-15.21	169.5	-182.5	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Market Capitalization	- -	- -	- -	33	24	2	1	3	1	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	2	2
Enterprise Value	- -	- -	- -	33	24	3	1	4	3	3
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Total Debt/Capital (%)	- -	- -	- -	15.37	-95.19	-55.88	-97.06	210.74	273.48	427.81
Total Debt / EV	- -	- -	- -	- -	0.01	0.03	0.15	0.15	0.68	0.8
EV/Sales	- -	- -	- -	4,341.89	98.84	49.63	114.82	412.81	103.87	131.44
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	28.33	- -	- -	163.43
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	28.33	- -	- -	163.43
Diluted Market Cap	- -	- -	- -	49	25	2	1	3	1	- -
Diluted Enterprise Value	- -	- -	- -	49	25	3	1	4	3	2
EV per Share	- -	- -	- -	0.95	0.7	0.07	0.02	0.09	0.04	0.04
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Price/Free Cash Flow	- -	- -	- -	-4,163.4	-84.91	-18.81	-19.07	-20.25	-14.52	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	33	24	3	1	4	3	3
Low Price	- -	- -	- -	0.95	0.3	0.04	0.02	0.01	- -	- -
EV/Sales	- -	- -	- -	4,341.89	98.84	49.63	114.82	412.81	103.87	131.44
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-2,172.56	-105.02	-15.62	-6.93	-8.95	-1.22	- -
Price/Earnings High	- -	- -	- -	-2,309.77	-205.45	-62.97	-17.42	-35.87	-3.15	- -
Price/Earnings Low	- -	- -	- -	-2,172.56	-27.39	-3.44	-3.26	-1.22	-0.11	- -
Price/Book Value	- -	- -	- -	1,643.6	-61.59	-13.1	-2.69	-10.45	-0.73	-0.33
Price/Book Value Average	- -	- -	- -	1,643.6	-102.66	-34.24	-5.74	-9.91	-1.6	-0.73
Price/Book Value High	- -	- -	- -	1,747.4	-200.84	-138	-14.42	-39.7	-4.13	-1.21
Price/Book Value Low	- -	- -	- -	1,643.6	-26.78	-7.54	-2.69	-1.35	-0.14	-0.11
Price/Tangible Book Value	- -	- -	- -	-716.64	-61.59	-13.1	-2.69	-10.45	-0.73	-0.33
Price/Tangible Book Value Average	- -	- -	- -	-716.64	-102.66	-34.24	-5.74	-9.91	-1.6	-0.73
Price/Tangible Book Value High	- -	- -	- -	-761.91	-200.84	-138	-14.42	-39.7	-4.13	-1.21
Price/Tangible Book Value Low	- -	- -	- -	-716.64	-26.78	-7.54	-2.69	-1.35	-0.14	-0.11
Price/Sales	- -	- -	- -	6,557.49	101.03	48.31	78.74	332.08	22.08	- -
Price/Sales Average	- -	- -	- -	6,557.49	168.4	126.25	167.58	314.77	48.31	- -
Price/Sales High	- -	- -	- -	6,971.64	329.44	508.85	421.34	1,261.07	124.6	- -
Price/Sales Low	- -	- -	- -	6,557.49	43.93	27.82	78.74	42.88	4.26	- -
Price/Cash Flow	- -	- -	- -	-4,163.4	-84.91	-18.81	-19.07	-20.25	-14.52	- -
Price/Cash Flow Average	- -	- -	- -	-4,163.4	-141.53	-49.15	-40.58	-19.2	-31.75	- -
Price/Cash Flow High	- -	- -	- -	-4,426.35	-276.87	-198.11	-102.02	-76.91	-81.91	- -
Price/Cash Flow Low	- -	- -	- -	-4,163.4	-36.92	-10.83	-19.07	-2.62	-2.8	- -
Price/Free Cash Flow Average	- -	- -	- -	-4,163.4	-141.53	-49.15	-40.58	-19.2	-31.75	- -
Price/Free Cash Flow High	- -	- -	- -	-4,426.35	-276.87	-198.11	-102.02	-76.91	-81.91	- -
Price/Free Cash Flow Low	- -	- -	- -	-4,163.4	-36.92	-10.83	-19.07	-2.62	-2.8	- -
EV/Sales Average	- -	- -	- -	4,341.89	164.25	127.57	224.04	394.59	143.05	163.63
EV/Sales High	- -	- -	- -	4,616.79	320.56	510.17	536.02	1,390.84	257.01	202.12
EV/Sales Low	- -	- -	- -	4,341.89	43.41	29.14	114.82	108.34	77.25	113.54
EV/EBITDA Average	- -	0.26	0.65	-1,898.08	-120.36	-19.3	-11.22	-11.66	-16.98	-12.97
EV/EBITDA High	- -	0.26	0.65	-2,018.25	-234.91	-77.2	-26.84	-41.1	-30.51	-16.03
EV/EBITDA Low	- -	0.26	0.65	-1,898.08	-31.81	-4.41	-5.75	-3.2	-9.17	-9
EV/EBIT Average	- -	0.23	0.38	-1,438.51	-113.48	-18.1	-11.08	-11.51	-16.7	-12.78
EV/EBIT High	- -	0.23	0.38	-1,529.59	-221.49	-72.37	-26.5	-40.59	-30.01	-15.79
EV/EBIT Low	- -	0.23	0.38	-1,438.51	-30	-4.13	-5.68	-3.16	-9.02	-8.87
Last Price	- -	- -	- -	0.95	0.69	0.07	0.02	0.08	0.01	0.01
High Price	- -	- -	- -	1.01	2.25	0.75	0.1	0.3	0.08	0.03
Enterprise Value Average	- -	- -	- -	33	40	6	2	4	4	4
Enterprise Value High	- -	- -	- -	35	78	26	4	14	8	5
Enterprise Value Low	- -	- -	- -	33	11	1	1	1	2	3

Shares Outstanding	57	57	57	34	34	34	41	44	71	71
Diluted Weighted Avg Shares	- -	57	57	52	36	34	33	42	47	- -
Basic Weighted Avg Shares	- -	57	57	52	36	34	33	42	47	- -
Revenue per Share	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	-0.01	-0.01	- -	-0.01	-0.01	- -
Operating Income per Share	- -	- -	- -	- -	-0.01	-0.01	- -	-0.01	-0.01	- -
Basic EPS, GAAP	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.03	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.03	- -
Diluted EPS, GAAP	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.03	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.03	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	-0.01	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	-0.01	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.02	-0.03
Tangible Book Value per Share	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.02	-0.03

Cannabis Suisse Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)