Cannabis Strategic Ventures

NUGS

NUGSCannabis Strategic Ventures US flag

Other OTC

0.00

USD

- -

187,588.00Market Cap

Profitability (USD)

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	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2013	12/31/2014	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	99.12	-5,105.53	256,626.87	-1,557.08	-1,094.41	-88.02
Return on Capital (%)	- -	-0.26	- -	-1.78	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	19.92	18.19	- -	- -	100	3	20.14
EBITDA Margin (%)	13.22	7.9	- -	- -	-35,116.68	-3,008.08	-288.58
Operating Margin (%)	13.22	7.9	- -	- -	-35,116.68	-3,008.08	-294.16
Incremental Operating Margin (%)	- -	16.8	72.87	- -	- -	- -	- -
Pretax Margin (%)	13.22	7.9	- -	- -	-52,931.7	-3,053.22	-383.53
Profit Margin (%)	13.22	7.9	- -	- -	-52,943.53	-3,053.22	-382.51
Net Income to Common Margin (%)	13.22	7.9	- -	- -	-52,943.53	-3,053.22	-382.51
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2013	12/31/2014	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020

Total Debt	- -	- -	- -	- -	- -	1	21
ST Debt	- -	- -	- -	- -	- -	1	14
LT Debt	- -	- -	- -	- -	- -	- -	8
Total Debt/EBITDA	3.62	3.3	- -	- -	- -	-0.03	-3.14
Net Debt/EBITDA	3.53	3.2	- -	- -	0.07	-0.03	-1.7
Total Debt/EBIT	3.62	3.3	- -	- -	- -	-0.03	-3.08
Net Debt/EBIT	3.53	3.2	- -	- -	0.07	-0.03	-1.66
EBITDA to Interest Expense	- -	- -	-283.32	- -	-6,050.2	- -	-165.75
EBITDA-CapEx/Interest Expense	- -	- -	-283.32	- -	-6,050.2	- -	-248.3
EBIT to Interest Expense	- -	- -	-283.32	- -	-6,050.2	- -	-168.95
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-22,314.83	-164,287.17	-7,237,432.84	- -	-1,372.53	-1,282.94	-255.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-3.95	-0.85	- -	- -	- -	- -	-31.88
Long-Term Debt/Total Assets (%)	847.42	1,381.45	- -	- -	- -	- -	42.98
Total Debt/Equity (%)	-100	-69.66	- -	- -	- -	147.88	-371.42
Total Debt/Capital (%)	-3.95	-0.85	- -	- -	- -	-1.75	-89.72
Total Debt/Total Assets (%)	847.42	1,381.45	- -	- -	- -	22.03	120.94
Net Debt to Equity	-97.56	-67.47	0.05	- -	-45.34	130.21	-200.63
Net Debt/Capital (%)	-3.85	-0.82	- -	- -	2.65	-1.54	-47.49
EBITDA	- -	- -	- -	- -	-6	-21	-7
EBITDA-CapEx	- -	- -	- -	- -	-6	-21	-10
Operating Income (Loss)	- -	- -	- -	- -	-6	-21	-7

Liquidity (USD)

API ChatGPT

	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2013	12/31/2014	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020

Cash Ratio	0.21	0.06	- -	- -	2.12	0.03	0.03
Current Ratio	1	0.14	- -	- -	5.68	0.48	0.28
Quick Ratio	0.92	0.14	- -	- -	5.64	0.31	0.08
CFO/Avg Current Liab	- -	1.26	-0.01	-0.15	-3.8	-1.94	-0.84
Common Equity/Total Assets	-22,314.83	-164,287.17	-7,237,432.84	- -	-1,372.53	-1,282.94	-255.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-3.95	-0.85	- -	- -	- -	- -	-31.88
Long-Term Debt/Total Assets (%)	847.42	1,381.45	- -	- -	- -	- -	42.98
Total Debt/Equity (%)	-100	-69.66	- -	- -	- -	147.88	-371.42
Total Debt/Capital (%)	-3.95	-0.85	- -	- -	- -	-1.75	-89.72
Total Debt/Total Assets (%)	847.42	1,381.45	- -	- -	- -	22.03	120.94
CFO/Total Liabilities	19.14	43.66	-0.86	-19.24	-278.15	-104.88	-32.5
CFO/CapEx	- -	- -	- -	- -	- -	-74.02	-2.25
Altman's Z-Score	-297.58	-2,319.47	-109,080.83	- -	757.01	30.25	-5.22

Working Capital (USD)

API ChatGPT

	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2013	12/31/2014	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020

Accounts Receivable Turnover	- -	32.01	- -	- -	0.1	2.16	4.28
Days Sales Outstanding	- -	11.4	- -	- -	3,494.3	168.73	85.25
Inventory Turnover	- -	146.97	- -	- -	- -	- -	1.26
Days Inventory Outstanding	- -	2.48	- -	- -	- -	- -	288.9
Accounts Payable Turnover	- -	5.98	- -	- -	- -	5.39	7.8
Accounts Payable Turnover Days	- -	61	- -	- -	- -	67.71	46.78
Cash Conversion Cycle	- -	-47.11	- -	- -	- -	101.02	327.38
Inventory to Cash Days	- -	8.92	- -	- -	- -	168.73	-203.65
Inventories	- -	- -	- -	- -	- -	- -	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	3

Enterprise Value (USD)

API ChatGPT

	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2013	12/31/2014	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020

Market Capitalization	- -	- -	1	1	251	301	14
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	21
Enterprise Value	- -	- -	1	1	251	301	34
Total Capital	-5	-5	-5	-5	-15	-36	-24
Total Debt/Capital (%)	-3.95	-0.85	- -	- -	- -	-1.75	-89.72
Total Debt / EV	1.02	1.01	- -	- -	- -	- -	0.62
EV/Sales	0.47	0.26	- -	- -	15,792.32	428.99	14.55
EV/EBITDA	3.55	3.28	- -	- -	- -	- -	- -
EV/EBIT	3.55	3.28	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	4.58	1.51	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	4.58	1.51	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1	1	251	301	14
Diluted Enterprise Value	- -	- -	1	1	251	301	34
EV per Share	- -	0.01	0.05	0.05	1.3	1.12	0.14
TTM Sales	- -	- -	- -	- -	- -	1	2
TTM EBITDA	- -	- -	- -	- -	-6	-21	-7
TTM Operating Income	- -	- -	- -	- -	-6	-21	-7
TTM Cash Flow to Firm	- -	- -	- -	- -	-1	-3	-8
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-1	-2	-4

Multiples (USD)

API ChatGPT

	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2013	12/31/2014	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020

Price/Free Cash Flow	- -	- -	-740.25	-62.08	-474.95	-120.36	-3.18
EV/EBIT	3.55	3.28	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1	1	251	301	34
Low Price	- -	- -	0.02	0.01	0.03	1.02	0.03
EV/Sales	0.47	0.26	- -	- -	15,792.32	428.99	14.55
EV/EBITDA	3.55	3.28	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	12.27	- -	- -	- -
Price/Earnings Average	- -	- -	-9.68	10.68	-12.59	-29.82	-10.41
Price/Earnings High	- -	- -	-30.53	22.49	-163.86	-74.38	-40.49
Price/Earnings Low	- -	- -	-3.82	2.04	-0.67	-12.77	-0.7
Price/Book Value	- -	- -	-0.17	-0.22	-16.95	-8.26	-0.3
Price/Book Value Average	- -	- -	-0.15	-0.19	-7.14	-17.56	-2.08
Price/Book Value High	- -	- -	-0.46	-0.4	-92.95	-43.81	-8.08
Price/Book Value Low	- -	- -	-0.06	-0.04	-0.38	-7.52	-0.14
Price/Tangible Book Value	- -	- -	-6.32	-11.81	282.62	936.26	-2.29
Price/Tangible Book Value Average	- -	- -	-5.35	-10.28	119.06	1,990.69	-16.01
Price/Tangible Book Value High	- -	- -	-16.86	-21.66	1,550.07	4,965.52	-62.26
Price/Tangible Book Value Low	- -	- -	-2.11	-1.97	6.3	852.66	-1.07
Price/Sales	- -	- -	- -	- -	15,817.66	428.2	5.7
Price/Sales Average	- -	- -	- -	- -	6,663.55	910.44	39.82
Price/Sales High	- -	- -	- -	- -	86,753.77	2,270.99	154.87
Price/Sales Low	- -	- -	- -	- -	352.86	389.97	2.67
Price/Cash Flow	- -	- -	-740.25	-62.08	-474.95	-118.73	-1.77
Price/Cash Flow Average	- -	- -	-625.93	-54.05	-200.09	-252.45	-12.33
Price/Cash Flow High	- -	- -	-1,974.01	-113.81	-2,604.94	-629.7	-47.97
Price/Cash Flow Low	- -	- -	-246.75	-10.35	-10.6	-108.13	-0.83
Price/Free Cash Flow Average	- -	- -	-625.93	-54.05	-200.09	-255.91	-22.23
Price/Free Cash Flow High	- -	- -	-1,974.01	-113.81	-2,604.94	-638.32	-86.47
Price/Free Cash Flow Low	- -	- -	-246.75	-10.35	-10.6	-109.61	-1.49
EV/Sales Average	0.47	0.26	- -	- -	6,638.21	911.23	48.67
EV/Sales High	0.47	0.26	- -	- -	86,728.43	2,271.77	163.72
EV/Sales Low	0.47	0.26	- -	- -	327.52	390.75	11.52
EV/EBITDA Average	3.55	3.28	-7.36	-50.47	-18.9	-30.29	-16.87
EV/EBITDA High	3.55	3.28	-23.19	-106.21	-246.97	-75.52	-56.73
EV/EBITDA Low	3.55	3.28	-2.91	-9.71	-0.93	-12.99	-3.99
EV/EBIT Average	3.55	3.28	-7.36	-50.47	-18.9	-30.29	-16.55
EV/EBIT High	3.55	3.28	-23.19	-106.21	-246.97	-75.52	-55.66
EV/EBIT Low	3.55	3.28	-2.91	-9.71	-0.93	-12.99	-3.92
Last Price	- -	- -	0.04	0.05	1.3	1.12	0.05
High Price	- -	- -	0.12	0.09	7.13	5.94	1.48
Enterprise Value Average	- -	- -	1	1	105	640	115
Enterprise Value High	- -	- -	2	2	1,378	1,595	388
Enterprise Value Low	- -	- -	- -	- -	5	274	27

Profitability (USD)

API ChatGPT

	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2013	12/31/2014	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	99.12	-5,105.53	256,626.87	-1,557.08	-1,094.41	-88.02
Return on Capital (%)	- -	-0.26	- -	-1.78	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	19.92	18.19	- -	- -	100	3	20.14
EBITDA Margin (%)	13.22	7.9	- -	- -	-35,116.68	-3,008.08	-288.58
Operating Margin (%)	13.22	7.9	- -	- -	-35,116.68	-3,008.08	-294.16
Incremental Operating Margin (%)	- -	16.8	72.87	- -	- -	- -	- -
Pretax Margin (%)	13.22	7.9	- -	- -	-52,931.7	-3,053.22	-383.53
Profit Margin (%)	13.22	7.9	- -	- -	-52,943.53	-3,053.22	-382.51
Net Income to Common Margin (%)	13.22	7.9	- -	- -	-52,943.53	-3,053.22	-382.51
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2013	12/31/2014	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020

Total Debt	- -	- -	- -	- -	- -	1	21
ST Debt	- -	- -	- -	- -	- -	1	14
LT Debt	- -	- -	- -	- -	- -	- -	8
Total Debt/EBITDA	3.62	3.3	- -	- -	- -	-0.03	-3.14
Net Debt/EBITDA	3.53	3.2	- -	- -	0.07	-0.03	-1.7
Total Debt/EBIT	3.62	3.3	- -	- -	- -	-0.03	-3.08
Net Debt/EBIT	3.53	3.2	- -	- -	0.07	-0.03	-1.66
EBITDA to Interest Expense	- -	- -	-283.32	- -	-6,050.2	- -	-165.75
EBITDA-CapEx/Interest Expense	- -	- -	-283.32	- -	-6,050.2	- -	-248.3
EBIT to Interest Expense	- -	- -	-283.32	- -	-6,050.2	- -	-168.95
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-22,314.83	-164,287.17	-7,237,432.84	- -	-1,372.53	-1,282.94	-255.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-3.95	-0.85	- -	- -	- -	- -	-31.88
Long-Term Debt/Total Assets (%)	847.42	1,381.45	- -	- -	- -	- -	42.98
Total Debt/Equity (%)	-100	-69.66	- -	- -	- -	147.88	-371.42
Total Debt/Capital (%)	-3.95	-0.85	- -	- -	- -	-1.75	-89.72
Total Debt/Total Assets (%)	847.42	1,381.45	- -	- -	- -	22.03	120.94
Net Debt to Equity	-97.56	-67.47	0.05	- -	-45.34	130.21	-200.63
Net Debt/Capital (%)	-3.85	-0.82	- -	- -	2.65	-1.54	-47.49
EBITDA	- -	- -	- -	- -	-6	-21	-7
EBITDA-CapEx	- -	- -	- -	- -	-6	-21	-10
Operating Income (Loss)	- -	- -	- -	- -	-6	-21	-7

Liquidity (USD)

API ChatGPT

	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2013	12/31/2014	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020

Cash Ratio	0.21	0.06	- -	- -	2.12	0.03	0.03
Current Ratio	1	0.14	- -	- -	5.68	0.48	0.28
Quick Ratio	0.92	0.14	- -	- -	5.64	0.31	0.08
CFO/Avg Current Liab	- -	1.26	-0.01	-0.15	-3.8	-1.94	-0.84
Common Equity/Total Assets	-22,314.83	-164,287.17	-7,237,432.84	- -	-1,372.53	-1,282.94	-255.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-3.95	-0.85	- -	- -	- -	- -	-31.88
Long-Term Debt/Total Assets (%)	847.42	1,381.45	- -	- -	- -	- -	42.98
Total Debt/Equity (%)	-100	-69.66	- -	- -	- -	147.88	-371.42
Total Debt/Capital (%)	-3.95	-0.85	- -	- -	- -	-1.75	-89.72
Total Debt/Total Assets (%)	847.42	1,381.45	- -	- -	- -	22.03	120.94
CFO/Total Liabilities	19.14	43.66	-0.86	-19.24	-278.15	-104.88	-32.5
CFO/CapEx	- -	- -	- -	- -	- -	-74.02	-2.25
Altman's Z-Score	-297.58	-2,319.47	-109,080.83	- -	757.01	30.25	-5.22

Working Capital (USD)

API ChatGPT

	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2013	12/31/2014	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020

Accounts Receivable Turnover	- -	32.01	- -	- -	0.1	2.16	4.28
Days Sales Outstanding	- -	11.4	- -	- -	3,494.3	168.73	85.25
Inventory Turnover	- -	146.97	- -	- -	- -	- -	1.26
Days Inventory Outstanding	- -	2.48	- -	- -	- -	- -	288.9
Accounts Payable Turnover	- -	5.98	- -	- -	- -	5.39	7.8
Accounts Payable Turnover Days	- -	61	- -	- -	- -	67.71	46.78
Cash Conversion Cycle	- -	-47.11	- -	- -	- -	101.02	327.38
Inventory to Cash Days	- -	8.92	- -	- -	- -	168.73	-203.65
Inventories	- -	- -	- -	- -	- -	- -	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	3

Enterprise Value (USD)

API ChatGPT

	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2013	12/31/2014	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020

Market Capitalization	- -	- -	1	1	251	301	14
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	21
Enterprise Value	- -	- -	1	1	251	301	34
Total Capital	-5	-5	-5	-5	-15	-36	-24
Total Debt/Capital (%)	-3.95	-0.85	- -	- -	- -	-1.75	-89.72
Total Debt / EV	1.02	1.01	- -	- -	- -	- -	0.62
EV/Sales	0.47	0.26	- -	- -	15,792.32	428.99	14.55
EV/EBITDA	3.55	3.28	- -	- -	- -	- -	- -
EV/EBIT	3.55	3.28	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	4.58	1.51	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	4.58	1.51	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1	1	251	301	14
Diluted Enterprise Value	- -	- -	1	1	251	301	34
EV per Share	- -	0.01	0.05	0.05	1.3	1.12	0.14
TTM Sales	- -	- -	- -	- -	- -	1	2
TTM EBITDA	- -	- -	- -	- -	-6	-21	-7
TTM Operating Income	- -	- -	- -	- -	-6	-21	-7
TTM Cash Flow to Firm	- -	- -	- -	- -	-1	-3	-8
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-1	-2	-4

Multiples (USD)

API ChatGPT

	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2013	12/31/2014	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020

Price/Free Cash Flow	- -	- -	-740.25	-62.08	-474.95	-120.36	-3.18
EV/EBIT	3.55	3.28	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1	1	251	301	34
Low Price	- -	- -	0.02	0.01	0.03	1.02	0.03
EV/Sales	0.47	0.26	- -	- -	15,792.32	428.99	14.55
EV/EBITDA	3.55	3.28	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	12.27	- -	- -	- -
Price/Earnings Average	- -	- -	-9.68	10.68	-12.59	-29.82	-10.41
Price/Earnings High	- -	- -	-30.53	22.49	-163.86	-74.38	-40.49
Price/Earnings Low	- -	- -	-3.82	2.04	-0.67	-12.77	-0.7
Price/Book Value	- -	- -	-0.17	-0.22	-16.95	-8.26	-0.3
Price/Book Value Average	- -	- -	-0.15	-0.19	-7.14	-17.56	-2.08
Price/Book Value High	- -	- -	-0.46	-0.4	-92.95	-43.81	-8.08
Price/Book Value Low	- -	- -	-0.06	-0.04	-0.38	-7.52	-0.14
Price/Tangible Book Value	- -	- -	-6.32	-11.81	282.62	936.26	-2.29
Price/Tangible Book Value Average	- -	- -	-5.35	-10.28	119.06	1,990.69	-16.01
Price/Tangible Book Value High	- -	- -	-16.86	-21.66	1,550.07	4,965.52	-62.26
Price/Tangible Book Value Low	- -	- -	-2.11	-1.97	6.3	852.66	-1.07
Price/Sales	- -	- -	- -	- -	15,817.66	428.2	5.7
Price/Sales Average	- -	- -	- -	- -	6,663.55	910.44	39.82
Price/Sales High	- -	- -	- -	- -	86,753.77	2,270.99	154.87
Price/Sales Low	- -	- -	- -	- -	352.86	389.97	2.67
Price/Cash Flow	- -	- -	-740.25	-62.08	-474.95	-118.73	-1.77
Price/Cash Flow Average	- -	- -	-625.93	-54.05	-200.09	-252.45	-12.33
Price/Cash Flow High	- -	- -	-1,974.01	-113.81	-2,604.94	-629.7	-47.97
Price/Cash Flow Low	- -	- -	-246.75	-10.35	-10.6	-108.13	-0.83
Price/Free Cash Flow Average	- -	- -	-625.93	-54.05	-200.09	-255.91	-22.23
Price/Free Cash Flow High	- -	- -	-1,974.01	-113.81	-2,604.94	-638.32	-86.47
Price/Free Cash Flow Low	- -	- -	-246.75	-10.35	-10.6	-109.61	-1.49
EV/Sales Average	0.47	0.26	- -	- -	6,638.21	911.23	48.67
EV/Sales High	0.47	0.26	- -	- -	86,728.43	2,271.77	163.72
EV/Sales Low	0.47	0.26	- -	- -	327.52	390.75	11.52
EV/EBITDA Average	3.55	3.28	-7.36	-50.47	-18.9	-30.29	-16.87
EV/EBITDA High	3.55	3.28	-23.19	-106.21	-246.97	-75.52	-56.73
EV/EBITDA Low	3.55	3.28	-2.91	-9.71	-0.93	-12.99	-3.99
EV/EBIT Average	3.55	3.28	-7.36	-50.47	-18.9	-30.29	-16.55
EV/EBIT High	3.55	3.28	-23.19	-106.21	-246.97	-75.52	-55.66
EV/EBIT Low	3.55	3.28	-2.91	-9.71	-0.93	-12.99	-3.92
Last Price	- -	- -	0.04	0.05	1.3	1.12	0.05
High Price	- -	- -	0.12	0.09	7.13	5.94	1.48
Enterprise Value Average	- -	- -	1	1	105	640	115
Enterprise Value High	- -	- -	2	2	1,378	1,595	388
Enterprise Value Low	- -	- -	- -	- -	5	274	27

Shares Outstanding	6	6	22	29	301	176	267
Diluted Weighted Avg Shares	- -	6	19	22	193	268	248
Basic Weighted Avg Shares	- -	6	19	22	193	268	248
Revenue per Share	- -	0.02	- -	- -	- -	- -	0.01
EBITDA per Share	- -	- -	-0.01	- -	-0.03	-0.08	-0.03
Operating Income per Share	- -	- -	-0.01	- -	-0.03	-0.08	-0.03
Basic EPS, GAAP	- -	- -	- -	- -	-0.04	-0.08	-0.04
Basic EPS from Cont Ops	- -	- -	- -	- -	-0.04	-0.08	-0.04
Diluted EPS, GAAP	- -	- -	- -	- -	-0.04	-0.08	-0.04
Diluted EPS from Cont Ops	- -	- -	- -	- -	-0.04	-0.08	-0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	-0.01	-0.03
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	-0.01	-0.04
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	-0.73	-0.26	-0.22	-0.08	-0.14	-0.18
Tangible Book Value per Share	- -	-0.01	-0.01	- -	- -	- -	-0.02

Cannabis Strategic Ventures

Profitability (USD)

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Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)