Cannabis Strategic Ventures

Cannabis Strategic Ventures

OOTC:NUGS
0.00
USD
+0.00
(-7.84%)
-0.04EPS
21.16MMarket Cap

Total Valuation

USD

As of June 30, 2020, Cannabis Strategic Ventures carries a market capitalization of 21.16M, placing it among publicly traded companies globally. Its enterprise value stands at 42.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.16M
Enterprise Value42.92M

Share Statistics

As of June 30, 2020, Cannabis Strategic Ventures has 268.88M shares outstanding.

Shares Outstanding268.88M

Valuation Ratios

These figures are as of June 30, 2020. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at -3.11.

PS Ratio3.69
PB Ratio-3.11
P/TBV Ratio-3.07
P/FCF Ratio-2.29
P/OCF Ratio-2.47

Enterprise Valuation

These figures are as of June 30, 2020. The EV/Sales ratio of 7.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 42.92M versus a market cap of 21.16M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.48

Financial Position

As of June 30, 2020, Cannabis Strategic Ventures maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -327.39, indicating conservative leverage, while an interest coverage ratio of -431.57 demonstrates limited ability to service its debt obligations.

Current Ratio0.27
Quick Ratio0.09
Debt / Equity-327.39
Debt / EBITDA-2.27
Interest Coverage-431.57

Financial Efficiency

These figures cover the twelve months ended June 30, 2020. Return on assets (ROA) is negative at -60.50, reflecting losses generated across the asset base. Inventory turnover of 2.57 indicates how many times Cannabis Strategic Ventures sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-60.50
Inventory Turnover2.57

Stock Price Statistics

USD

As of the close on October 22, 2026, Cannabis Strategic Ventures's stock has gained approximately 469900.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.00.

52-Week Price Change469900.00%
50-Day Moving Average0.01

Income Statement

USD

Over the twelve months ended June 30, 2020, Cannabis Strategic Ventures generated 5.74M in revenue and converted that into -10.48M in net income, yielding earnings per share of -0.04. EBITDA reached -9.79M, while operating income came in at -8.38M.

Revenue5.74M
Gross Profit1.37M
Operating Income-8.38M
Pretax Income-10.50M
Net Income-10.48M
EBITDA-9.79M
EBIT-9.99M
Earnings Per Share (EPS)-0.04

Balance Sheet

USD

As of June 30, 2020, Cannabis Strategic Ventures holds 456,630.00 in cash and equivalents against 22.20M in total debt, resulting in a net debt position of 12.77M. Total book value stands at -6.79M, with working capital of -12.47M providing operational flexibility.

Cash & Cash Equivalents456,630.00
Total Debt22.20M
Net Debt12.77M
Equity (Book Value)-6.79M
Book Value Per Share-0.03
Working Capital-12.47M

Cash Flow

USD

Cannabis Strategic Ventures produced -8.56M in operating cash flow over the twelve months ended June 30, 2020. After subtracting -667,746.00 in capital expenditures, free cash flow totaled -9.23M - equivalent to -0.03 per share.

Operating Cash Flow-8.56M
Capital Expenditures-667,746.00
Free Cash Flow-9.23M
FCF Per Share-0.03

Margins

Over the twelve months ended June 30, 2020, Cannabis Strategic Ventures posted a gross margin of 23.90, reflecting its pricing power and cost economics. The operating margin of -146.02 and net profit margin of -182.55 provide insight into operational efficiency.

Gross Margin23.90
Operating Margin-146.02
Pretax Margin-182.92
Profit Margin-182.55
EBITDA Margin-170.56

Dividends & Yields

These figures cover the twelve months ended June 30, 2020. Free cash flow yield is negative at -43.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -44.79, meaning Cannabis Strategic Ventures raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-44.79
FCF Yield-43.63

Stock Splits

Cannabis Strategic Ventures's most recent stock split took place on April 29, 2015 with a 25:1 split ratio.

Last Split Date4/29/2015
Split Ratio25:1

Scores

As of June 30, 2020, Cannabis Strategic Ventures has an Altman Z-Score of -5.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.42