Kush Industries Ltd.
Bombay Stock ExchangeTotal Valuation
Kush Industries Ltd. carries a market capitalization of 99.13M, placing it among publicly traded companies globally. Its enterprise value stands at 164.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 99.13M |
| Enterprise Value | 164.37M |
Share Statistics
Kush Industries Ltd. currently has 15.25M shares outstanding.
| Shares Outstanding | 15.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3,577.40, and the price-to-book ratio stands at 0.58.
| PE Ratio | N/A |
| PS Ratio | 3,577.40 |
| PB Ratio | 0.58 |
| P/TBV Ratio | -1.18 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 6,848.90 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Kush Industries Ltd. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.16 |
| Quick Ratio | 0.12 |
| Debt / Equity | -122.44 |
| Debt / EBITDA | -61.55 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.33 |
| Return on Assets (ROA) | -2.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.19 |
Stock Price Statistics
Kush Industries Ltd.'s stock has declined approximately -29.50108% over the past 52 weeks. The 50-day moving average sits at 7.19, while the 200-day moving average is 7.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.50108% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 7.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kush Industries Ltd. generated 24,000.00 in revenue and converted that into -492,000.00 in net income, yielding earnings per share of -0.03. EBITDA reached -1.45M, while operating income came in at -1.45M.
| Revenue | 24,000.00 |
| Gross Profit | 1,000.00 |
| Operating Income | -1.45M |
| Pretax Income | -492,000.00 |
| Net Income | -492,000.00 |
| EBITDA | -1.45M |
| EBIT | -1.45M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Kush Industries Ltd. holds 10.73M in cash and equivalents against 89.25M in total debt, resulting in a net debt position of 87.69M. Total book value stands at 148.47M, with working capital of -76.03M providing operational flexibility.
| Cash & Cash Equivalents | 10.73M |
| Total Debt | 89.25M |
| Net Debt | 87.69M |
| Equity (Book Value) | 148.47M |
| Book Value Per Share | 9.74 |
| Working Capital | -76.03M |
Margins
Kush Industries Ltd. operates with a gross margin of 4.17, reflecting its pricing power and cost economics. The operating margin of -6,041.67 and net profit margin of -2,050.00 provide insight into operational efficiency.
| Gross Margin | 4.17 |
| Operating Margin | -6,041.67 |
| Pretax Margin | -2,050.00 |
| Profit Margin | -2,050.00 |
| EBITDA Margin | -6,041.67 |
Scores
Kush Industries Ltd. posts an Altman Z-Score of -4.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.87 |