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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	-63.5	48.19	-9.55	-109.77	-12,796.62	- -	-395.62	-282.19	-470.24
Long-Term Debt/Equity (%)	- -	- -	- -	18.16	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-12.88	-31.15	- -	- -	-46.33	-461.2	-335.32
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 (%)	- -	- -	- -	-12.88	-81.07	-8.69	-15.3	-84.94	-525.65	-373.46
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	20.33	-83.76	71.73	-21	-8.69	-15.3	-36.58	-484.5	-356.76
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	-63.5	48.19	-9.55	-109.77	-12,796.62	- -	-395.62	-282.19	-470.24
Long-Term Debt/Equity (%)	- -	- -	- -	18.16	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-12.88	-31.15	- -	- -	-46.33	-461.2	-335.32
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 (%)	- -	- -	- -	-12.88	-81.07	-8.69	-15.3	-84.94	-525.65	-373.46
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	93.55	13.36	-386.36	- -	-7.15	-5.04	-8.61

Working Capital (USD)

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)

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	- -	- -	- -	49	25	2	1	3	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	2	2
Enterprise Value	- -	- -	- -	49	25	3	1	4	3	2
Total Capital	- -	- -	- -	- -	- -	-1	-1	-1	- -	-1
Total Debt/Capital (%)	- -	- -	- -	-12.88	-81.07	-8.69	-15.3	-84.94	-525.65	-373.46
Total Debt / EV	- -	- -	- -	- -	0.01	0.03	0.18	0.16	0.76	1
EV/Sales	- -	- -	- -	6,546.79	101.8	49.63	96.75	395.28	92.97	104.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	23.87	- -	- -	130.23
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	23.87	- -	- -	130.23
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	0.06	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	- -	- -	- -	49	25	3	1	4	3	2
Low Price	- -	- -	- -	0.95	0.3	0.04	0.02	0.01	- -	- -
EV/Sales	- -	- -	- -	6,546.79	101.8	49.63	96.75	395.28	92.97	104.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-2,172.56	-105.03	-15.62	-6.92	-8.94	-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	- -	- -	- -	-1,555.01	-58.25	-2.92	-0.6	-2.42	-0.26	- -
Price/Book Value Average	- -	- -	- -	-1,555.01	-97.11	-7.64	-1.27	-2.29	-0.57	- -
Price/Book Value High	- -	- -	- -	-1,653.22	-189.95	-30.79	-3.2	-9.2	-1.48	- -
Price/Book Value Low	- -	- -	- -	-1,555.01	-25.33	-1.68	-0.6	-0.31	-0.05	- -
Price/Tangible Book Value	- -	- -	- -	-1,079.68	-63.45	-13.1	-2.19	-9.93	-0.49	- -
Price/Tangible Book Value Average	- -	- -	- -	-1,079.68	-105.77	-34.22	-4.66	-9.4	-1.07	- -
Price/Tangible Book Value High	- -	- -	- -	-1,147.87	-206.9	-138	-11.73	-37.71	-2.77	- -
Price/Tangible Book Value Low	- -	- -	- -	-1,079.68	-27.59	-7.54	-2.19	-1.28	-0.09	- -
Price/Sales	- -	- -	- -	6,557.49	101.03	48.31	78.74	332.08	22.08	- -
Price/Sales Average	- -	- -	- -	6,557.49	168.41	126.19	167.4	314.35	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	-141.54	-49.13	-40.53	-19.17	-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	-141.54	-49.13	-40.53	-19.17	-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	- -	- -	- -	6,546.79	169.19	127.51	185.41	377.55	119.19	104.74
EV/Sales High	- -	- -	- -	6,960.95	330.21	510.17	439.36	1,324.27	195.49	104.74
EV/Sales Low	- -	- -	- -	6,546.79	44.7	29.14	96.75	106.07	75.15	104.74
EV/EBITDA Average	- -	0.26	0.65	-2,861.96	-123.98	-19.3	-9.29	-11.16	-14.15	-8.3
EV/EBITDA High	- -	0.26	0.65	-3,043.01	-241.98	-77.2	-22	-39.13	-23.21	-8.3
EV/EBITDA Low	- -	0.26	0.65	-2,861.96	-32.76	-4.41	-4.85	-3.13	-8.92	-8.3
EV/EBIT Average	- -	0.23	0.38	-2,169.01	-116.9	-18.09	-9.17	-11.02	-13.92	-8.18
EV/EBIT High	- -	0.23	0.38	-2,306.23	-228.16	-72.37	-21.72	-38.64	-22.83	-8.18
EV/EBIT Low	- -	0.23	0.38	-2,169.01	-30.89	-4.13	-4.78	-3.1	-8.77	-8.18
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	- -	- -	- -	49	41	6	1	4	4	2
Enterprise Value High	- -	- -	- -	52	80	26	3	13	6	2
Enterprise Value Low	- -	- -	- -	49	11	1	1	1	2	2

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	-0.02	-0.03	-0.03	-0.05	- -
Tangible Book Value per Share	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.03	- -

Cannabis Suisse Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)