Cannabis Strategic Ventures

OOTC:NUGSOTC Markets

0.00

USD

+0.00

(-7.84%)

-0.04EPS

21.16MMarket Cap

Profitability (USD)

Profitability Ratios 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 (%)	- -	- -	- -	- -	- -	-3,271.93	- -
Return on Assets (%)	- -	99.12	-5,105.53	256,626.87	-1,557.08	-1,094.41	-88.02
Return on Capital (%)	- -	-139.02	- -	-77.84	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	19.92	18.19	- -	- -	100	3	20.14
EBITDA Margin (%)	13.22	7.9	- -	- -	-53,007.77	-3,008.08	-356.72
Operating Margin (%)	13.22	7.9	- -	- -	-35,116.68	-3,008.08	-294.16
Incremental Operating Margin (%)	- -	16.8	72.87	- -	- -	- -	849.76
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 (%)	- -	- -	- -	- -	- -	-3,271.93	- -

Credit (USD)

Credit Ratios 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	-2.54
Net Debt/EBITDA	3.53	3.2	- -	- -	0.05	-0.03	-1.37
Total Debt/EBIT	3.62	3.3	- -	- -	- -	-0.03	-2.5
Net Debt/EBIT	3.53	3.2	- -	- -	0.05	-0.03	-1.35
EBITDA to Interest Expense	- -	- -	-283.32	- -	-9,132.63	- -	-204.88
EBITDA-CapEx/Interest Expense	- -	- -	-283.32	- -	-9,132.63	- -	-287.44
EBIT to Interest Expense	- -	- -	-283.32	- -	-6,050.2	- -	-168.95
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-852.18	-2,018.67	-199,413.43	- -	82.3	14.84	-32.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-229.55	- -	- -	- -	- -	48.63
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 (%)	- -	-229.55	- -	- -	- -	59.66	136.84
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 (%)	-3,997.61	-207.42	0.05	- -	-82.93	56.56	76.29
EBITDA	- -	- -	- -	- -	-8	-21	-8
EBITDA-CapEx	- -	- -	- -	- -	-8	-21	-12
Operating Income (Loss)	- -	- -	- -	- -	-6	-21	-7

Liquidity (USD)

Liquidity Ratios 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	-852.18	-2,018.67	-199,413.43	- -	82.3	14.84	-32.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-229.55	- -	- -	- -	- -	48.63
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 (%)	- -	-229.55	- -	- -	- -	59.66	136.84
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	-297.44	-2,314.41	-109,080.18	- -	1,197.52	4.56	-5.2

Working Capital (USD)

Working Capital Ratios 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	- -	- -	- -	- -	7.8
Accounts Payable Turnover Days	- -	61	- -	- -	- -	- -	46.78
Cash Conversion Cycle	- -	-47.11	- -	- -	- -	- -	327.38
Inventory to Cash Days	- -	8.92	- -	- -	- -	- -	-203.65
Inventories	- -	- -	- -	- -	- -	- -	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	3

Enterprise Value (USD)

Enterprise Value 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	391	197	15
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	21
Enterprise Value	- -	1	1	1	390	198	35
Total Capital	- -	- -	- -	- -	1	1	16
Total Debt/Capital (%)	- -	-229.55	- -	- -	- -	59.66	136.84
Total Debt / EV	0.8	0.07	- -	- -	- -	- -	0.6
EV/Sales	0.6	3.57	- -	- -	24,582.79	281.77	14.99
EV/EBITDA	4.52	45.24	- -	- -	- -	- -	- -
EV/EBIT	4.52	45.24	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	5.84	20.81	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	5.84	20.81	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1	1	251	301	14
Diluted Enterprise Value	- -	1	1	1	251	301	34
EV per Share	0.03	0.08	0.05	0.05	1.3	1.12	0.13
TTM Sales	- -	- -	- -	- -	- -	1	2
TTM EBITDA	- -	- -	- -	- -	-8	-21	-8
TTM Operating Income	- -	- -	- -	- -	-6	-21	-7
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples 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	1.25	19.3	-740.25	-62.08	-474.95	-117.15	-1.22
EV/EBIT	4.52	45.24	- -	- -	- -	- -	- -
Enterprise Value	- -	1	1	1	390	198	35
Low Price	0.01	0.01	0.02	0.01	0.03	1.02	0.03
EV/Sales	0.6	3.57	- -	- -	24,582.79	281.77	14.99
EV/EBITDA	4.52	45.24	- -	- -	- -	- -	- -
Price/Earnings	0.97	41.96	- -	12.27	- -	- -	- -
Price/Earnings Average	1.77	54.3	- -	11.75	- -	- -	- -
Price/Earnings High	3.89	148.4	- -	22.37	- -	- -	- -
Price/Earnings Low	0.97	4.05	- -	2.04	- -	- -	- -
Price/Book Value	-0.27	-8.69	-7.4	-15.41	439.69	468.45	-2.52
Price/Book Value Average	-0.49	-11.25	-10.92	-14.77	268.3	996.03	-17.59
Price/Book Value High	-1.07	-30.75	-36.18	-28.1	2,411.51	2,484.47	-68.42
Price/Book Value Low	-0.27	-0.84	-2.47	-2.57	9.64	426.63	-1.18
Price/Tangible Book Value	-0.27	-8.69	-7.4	-15.41	439.69	614.37	-2.48
Price/Tangible Book Value Average	-0.49	-11.25	-10.92	-14.77	268.3	1,306.27	-17.29
Price/Tangible Book Value High	-1.07	-30.75	-36.18	-28.1	2,411.51	3,258.33	-67.25
Price/Tangible Book Value Low	-0.27	-0.84	-2.47	-2.57	9.64	559.51	-1.16
Price/Sales	0.13	3.31	- -	- -	15,817.66	428.2	5.7
Price/Sales Average	0.23	4.29	- -	- -	9,652.08	910.44	39.82
Price/Sales High	0.51	11.72	- -	- -	86,753.77	2,270.99	154.87
Price/Sales Low	0.13	0.32	- -	- -	346.77	389.97	2.67
Price/Cash Flow	1.25	19.3	-740.25	-62.08	-474.95	-118.73	-1.77
Price/Cash Flow Average	2.29	24.97	-1,091.83	-59.47	-289.82	-252.45	-12.33
Price/Cash Flow High	5.02	68.25	-3,619.02	-113.16	-2,604.94	-629.7	-47.97
Price/Cash Flow Low	1.25	1.86	-246.75	-10.35	-10.41	-108.13	-0.83
Price/Free Cash Flow Average	2.29	24.97	-1,091.83	-59.47	-289.82	-249.08	-8.53
Price/Free Cash Flow High	5.02	68.25	-3,619.02	-113.16	-2,604.94	-621.31	-33.19
Price/Free Cash Flow Low	1.25	1.86	-246.75	-10.35	-10.41	-106.69	-0.57
EV/Sales Average	0.7	4.55	- -	- -	14,990.76	598.21	51.69
EV/Sales High	0.98	11.98	- -	- -	134,940.76	1,490.99	175.47
EV/Sales Low	0.6	0.58	- -	- -	514.15	256.68	11.72
EV/EBITDA Average	5.32	57.59	- -	- -	- -	- -	- -
EV/EBITDA High	7.43	151.68	- -	- -	- -	- -	- -
EV/EBITDA Low	4.52	7.33	- -	- -	- -	- -	- -
EV/EBIT Average	5.32	57.59	- -	- -	- -	- -	- -
EV/EBIT High	7.43	151.68	- -	- -	- -	- -	- -
EV/EBIT Low	4.52	7.33	- -	- -	- -	- -	- -
Last Price	0.01	0.08	0.05	0.05	1.3	1.12	0.05
High Price	0.03	0.27	0.22	0.09	7.13	5.94	1.48
Enterprise Value Average	- -	1	1	1	238	420	122
Enterprise Value High	- -	2	5	3	2,144	1,047	415
Enterprise Value Low	- -	- -	- -	- -	8	180	28

Profitability (USD)

Profitability Ratios 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 (%)	- -	- -	- -	- -	- -	-3,271.93	- -
Return on Assets (%)	- -	99.12	-5,105.53	256,626.87	-1,557.08	-1,094.41	-88.02
Return on Capital (%)	- -	-139.02	- -	-77.84	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	19.92	18.19	- -	- -	100	3	20.14
EBITDA Margin (%)	13.22	7.9	- -	- -	-53,007.77	-3,008.08	-356.72
Operating Margin (%)	13.22	7.9	- -	- -	-35,116.68	-3,008.08	-294.16
Incremental Operating Margin (%)	- -	16.8	72.87	- -	- -	- -	849.76
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 (%)	- -	- -	- -	- -	- -	-3,271.93	- -

Credit (USD)

Credit Ratios 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	-2.54
Net Debt/EBITDA	3.53	3.2	- -	- -	0.05	-0.03	-1.37
Total Debt/EBIT	3.62	3.3	- -	- -	- -	-0.03	-2.5
Net Debt/EBIT	3.53	3.2	- -	- -	0.05	-0.03	-1.35
EBITDA to Interest Expense	- -	- -	-283.32	- -	-9,132.63	- -	-204.88
EBITDA-CapEx/Interest Expense	- -	- -	-283.32	- -	-9,132.63	- -	-287.44
EBIT to Interest Expense	- -	- -	-283.32	- -	-6,050.2	- -	-168.95
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-852.18	-2,018.67	-199,413.43	- -	82.3	14.84	-32.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-229.55	- -	- -	- -	- -	48.63
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 (%)	- -	-229.55	- -	- -	- -	59.66	136.84
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 (%)	-3,997.61	-207.42	0.05	- -	-82.93	56.56	76.29
EBITDA	- -	- -	- -	- -	-8	-21	-8
EBITDA-CapEx	- -	- -	- -	- -	-8	-21	-12
Operating Income (Loss)	- -	- -	- -	- -	-6	-21	-7

Liquidity (USD)

Liquidity Ratios 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	-852.18	-2,018.67	-199,413.43	- -	82.3	14.84	-32.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-229.55	- -	- -	- -	- -	48.63
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 (%)	- -	-229.55	- -	- -	- -	59.66	136.84
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	-297.44	-2,314.41	-109,080.18	- -	1,197.52	4.56	-5.2

Working Capital (USD)

Working Capital Ratios 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	- -	- -	- -	- -	7.8
Accounts Payable Turnover Days	- -	61	- -	- -	- -	- -	46.78
Cash Conversion Cycle	- -	-47.11	- -	- -	- -	- -	327.38
Inventory to Cash Days	- -	8.92	- -	- -	- -	- -	-203.65
Inventories	- -	- -	- -	- -	- -	- -	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	3

Enterprise Value (USD)

Enterprise Value 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	391	197	15
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	21
Enterprise Value	- -	1	1	1	390	198	35
Total Capital	- -	- -	- -	- -	1	1	16
Total Debt/Capital (%)	- -	-229.55	- -	- -	- -	59.66	136.84
Total Debt / EV	0.8	0.07	- -	- -	- -	- -	0.6
EV/Sales	0.6	3.57	- -	- -	24,582.79	281.77	14.99
EV/EBITDA	4.52	45.24	- -	- -	- -	- -	- -
EV/EBIT	4.52	45.24	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	5.84	20.81	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	5.84	20.81	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1	1	251	301	14
Diluted Enterprise Value	- -	1	1	1	251	301	34
EV per Share	0.03	0.08	0.05	0.05	1.3	1.12	0.13
TTM Sales	- -	- -	- -	- -	- -	1	2
TTM EBITDA	- -	- -	- -	- -	-8	-21	-8
TTM Operating Income	- -	- -	- -	- -	-6	-21	-7
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples 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	1.25	19.3	-740.25	-62.08	-474.95	-117.15	-1.22
EV/EBIT	4.52	45.24	- -	- -	- -	- -	- -
Enterprise Value	- -	1	1	1	390	198	35
Low Price	0.01	0.01	0.02	0.01	0.03	1.02	0.03
EV/Sales	0.6	3.57	- -	- -	24,582.79	281.77	14.99
EV/EBITDA	4.52	45.24	- -	- -	- -	- -	- -
Price/Earnings	0.97	41.96	- -	12.27	- -	- -	- -
Price/Earnings Average	1.77	54.3	- -	11.75	- -	- -	- -
Price/Earnings High	3.89	148.4	- -	22.37	- -	- -	- -
Price/Earnings Low	0.97	4.05	- -	2.04	- -	- -	- -
Price/Book Value	-0.27	-8.69	-7.4	-15.41	439.69	468.45	-2.52
Price/Book Value Average	-0.49	-11.25	-10.92	-14.77	268.3	996.03	-17.59
Price/Book Value High	-1.07	-30.75	-36.18	-28.1	2,411.51	2,484.47	-68.42
Price/Book Value Low	-0.27	-0.84	-2.47	-2.57	9.64	426.63	-1.18
Price/Tangible Book Value	-0.27	-8.69	-7.4	-15.41	439.69	614.37	-2.48
Price/Tangible Book Value Average	-0.49	-11.25	-10.92	-14.77	268.3	1,306.27	-17.29
Price/Tangible Book Value High	-1.07	-30.75	-36.18	-28.1	2,411.51	3,258.33	-67.25
Price/Tangible Book Value Low	-0.27	-0.84	-2.47	-2.57	9.64	559.51	-1.16
Price/Sales	0.13	3.31	- -	- -	15,817.66	428.2	5.7
Price/Sales Average	0.23	4.29	- -	- -	9,652.08	910.44	39.82
Price/Sales High	0.51	11.72	- -	- -	86,753.77	2,270.99	154.87
Price/Sales Low	0.13	0.32	- -	- -	346.77	389.97	2.67
Price/Cash Flow	1.25	19.3	-740.25	-62.08	-474.95	-118.73	-1.77
Price/Cash Flow Average	2.29	24.97	-1,091.83	-59.47	-289.82	-252.45	-12.33
Price/Cash Flow High	5.02	68.25	-3,619.02	-113.16	-2,604.94	-629.7	-47.97
Price/Cash Flow Low	1.25	1.86	-246.75	-10.35	-10.41	-108.13	-0.83
Price/Free Cash Flow Average	2.29	24.97	-1,091.83	-59.47	-289.82	-249.08	-8.53
Price/Free Cash Flow High	5.02	68.25	-3,619.02	-113.16	-2,604.94	-621.31	-33.19
Price/Free Cash Flow Low	1.25	1.86	-246.75	-10.35	-10.41	-106.69	-0.57
EV/Sales Average	0.7	4.55	- -	- -	14,990.76	598.21	51.69
EV/Sales High	0.98	11.98	- -	- -	134,940.76	1,490.99	175.47
EV/Sales Low	0.6	0.58	- -	- -	514.15	256.68	11.72
EV/EBITDA Average	5.32	57.59	- -	- -	- -	- -	- -
EV/EBITDA High	7.43	151.68	- -	- -	- -	- -	- -
EV/EBITDA Low	4.52	7.33	- -	- -	- -	- -	- -
EV/EBIT Average	5.32	57.59	- -	- -	- -	- -	- -
EV/EBIT High	7.43	151.68	- -	- -	- -	- -	- -
EV/EBIT Low	4.52	7.33	- -	- -	- -	- -	- -
Last Price	0.01	0.08	0.05	0.05	1.3	1.12	0.05
High Price	0.03	0.27	0.22	0.09	7.13	5.94	1.48
Enterprise Value Average	- -	1	1	1	238	420	122
Enterprise Value High	- -	2	5	3	2,144	1,047	415
Enterprise Value Low	- -	- -	- -	- -	8	180	28

Shares Outstanding	6	6	22	29	301	176	267
Diluted Weighted Avg Shares	6	6	19	22	193	268	248
Basic Weighted Avg Shares	6	6	19	22	193	268	248
Revenue per Share	0.06	0.02	- -	- -	- -	- -	0.01
EBITDA per Share	0.01	- -	-0.01	- -	-0.04	-0.08	-0.03
Operating Income per Share	0.01	- -	-0.01	- -	-0.03	-0.08	-0.03
Basic EPS, GAAP	0.01	- -	- -	- -	-0.04	-0.08	-0.04
Basic EPS from Cont Ops	0.01	- -	- -	- -	-0.04	-0.08	-0.04
Diluted EPS, GAAP	0.01	- -	- -	- -	-0.04	-0.08	-0.04
Diluted EPS from Cont Ops	0.01	- -	- -	- -	-0.04	-0.08	-0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.01	- -	- -	- -	- -	-0.01	-0.03
Free Cash Flow per Basic Share	0.01	- -	- -	- -	- -	-0.01	-0.04
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.03	-0.01	-0.01	- -	- -	- -	-0.02
Tangible Book Value per Share	-0.03	-0.01	-0.01	- -	- -	- -	-0.02

Cannabis Strategic Ventures

Profitability (USD)

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Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

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Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)