Invictus MD Strategies Corp.

Invictus MD Strategies Corp.

IVITF
Invictus MD Strategies Corp.US flagOther OTC
0.00
USD
+0.00
- -
4.45MMarket Cap
Invictus MD Strategies Corp.
IVITF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
TTM
FRC
- -
- -
0.94
0.24
0.03
0.05
0.05
Revenue per Share
- -
-0.83
-0.03
-0.54
-0.29
-0.35
-0.31
Basic EPS, GAAP
- -
-0.21
-0.29
-0.3
-0.18
-0.45
-0.21
Free Cash Flow per Basic Share
- -
- -
- -
0.09
- -
- -
- -
Dividend per Share
- -
0.01
0.78
0.94
1.17
0.88
0.56
Book Value per Share
- -
0.32
1.23
1.57
0.71
0.49
0.33
Tangible Book Value per Share
- -
1
4
11
68
102
123
Basic Weighted Avg Shares
- -
- -
4
3
2
5
6
Sales/Revenue/Turnover
- -
- -
-26.39
-209.61
-661.65
-657.82
-407.6
Operating Margin (%)
- -
- -
- -
- -
2
4
2
Depreciation Expense
- -
-1
- -
-6
-20
-36
-38
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-2.76
-221.23
-836.48
-761
-619.75
Profit Margin (%)
- -
- -
6
3
39
18
- -
Working Capital
- -
- -
- -
- -
- -
11
9
LT Debt
- -
- -
6
18
103
117
94
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-13,214.54
-6.64
-87.43
-44
-42.2
-45.57
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Apr'20
Jul'20
Oct'20
ST Debt
4
3
3
LT Borrowings
13
11
9
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
123
125
125
Market Capitalization
7
4
2

Working Capital

FRC

in mil. unless spec.
Apr'20
Jul'20
Oct'20
Total Current Assets
17
15
12
Cash, Cash Equivalents & STI
3
2
1
Accounts Receivable, Net
- -
1
- -
Inventories
4
4
3
Total Current Liabilities
8
8
13
Payables & Accruals
4
5
10
ST Debt
4
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
13.94%
Free Cash Flow
- -
- -
276.91%
Net Income, GAAP
- -
- -
80.57%
Sales/Revenue/Turnover
- -
- -
98.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
1
1
1
2
2019
1
- -
1
1
5
2020
2
2
1
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
-0.24
-0.04
-0.15
- -
-0.29
2019
-0.03
-0.06
-0.11
- -
-0.35
2020
-0.04
-0.1
-0.05
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
Business
Invictus MD Strategies Corp is a Canada-based cannabis company primarily engaged in the investment, acquisition, and development of synergistic businesses within the medical and recreational cannabis sector. Founded in 2014 and headquartered in White Rock, British Columbia, Invictus operates two fully licensed medical cannabis production facilities under the Access to Cannabis for Medical Purposes Regulations (ACMPR) in Canada, with a third facility pending approval. The company offers a diversified portfolio of over 69 Health Canada-approved cannabis strains marketed under four lifestyle brands—Dukes, Zooey, Sterling & Hunt, and Sinister—targeting both medical and adult-use consumers. In addition to cannabis cultivation and product manufacturing, Invictus produces fertilizers and nutrients through its subsidiary Future Harvest Development Ltd., which supports consistent quality and supply. Invictus deploys a multifaceted distribution strategy encompassing medical sales, adult-use recreational cannabis, international markets, Licensed Producer to Licensed Producer partnerships, and retail store channels. Recent strategic developments include a significant partnership with the Ontario Cannabis Store to supply recreational cannabis products and the acquisition of Leaf Wise, a medical clinic operator serving approximately 3,400 ACMPR-registered patients, enhancing direct access to its licensed cannabis products. The company has also launched a new medical cannabis brand, T2C, in partnership with Authentic Brands Group, supported by a $500,000 marketing campaign to increase brand awareness across North America. Additionally, Invictus has strengthened its management team through strategic hires to scale operations and drive investor relations. Invictus continues to expand its cultivation footprint, with planned scale-up from 100,000 square feet to an expected 1 million square feet of grow space by the end of 2025, positioning the company to meet growing market demand. Its wholly-owned subsidiary Acreage Pharms Ltd. is developing purpose-built facilities designed to meet European Union Good Manufacturing Practices (EU-GMP) standards, aimed at increasing international medical cannabis sales. The company leverages integrated technology platforms to foster product innovation and performance across its supply chain. This multi-pronged growth strategy reflects Invictus's objective of becoming a leading diversified cannabis entity within Canada and internationally.