Speakeasy Cannabis Club Ltd.
Other OTCTotal Valuation
Speakeasy Cannabis Club Ltd. carries a market capitalization of 1,315.00, placing it among publicly traded companies globally. Its enterprise value stands at 79.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,315.00 |
| Enterprise Value | 79.95M |
Share Statistics
Speakeasy Cannabis Club Ltd. currently has 131.54M shares outstanding.
| Shares Outstanding | 131.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Speakeasy Cannabis Club Ltd. trades at a trailing price-to-earnings ratio of 23.57. The price-to-sales ratio is 46.76, and the price-to-book ratio stands at 3.95.
| PE Ratio | 23.57 |
| PS Ratio | 46.76 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | -57.94 |
| P/OCF Ratio | -15.79 |
Enterprise Valuation
The EV/Sales ratio of 48.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 48.47 |
| EV / EBITDA | 28.70 |
| EV / EBIT | 32.51 |
| EV / FCF | N/A |
Financial Position
Speakeasy Cannabis Club Ltd. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.64, indicating elevated leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.71 |
| Quick Ratio | 0.67 |
| Debt / Equity | 20.64 |
| Debt / EBITDA | 2.00 |
| Interest Coverage | 2.99 |
Financial Efficiency
Speakeasy Cannabis Club Ltd. posts a return on equity of -15.74 and a return on invested capital of 44.66.
| Return on Equity (ROE) | -15.74 |
| Return on Assets (ROA) | -7.99 |
| Return on Invested Capital (ROIC) | 44.66 |
| Return on Capital Employed (ROCE) | 29.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | -0.11 |
Income Statement
Over the trailing twelve months, Speakeasy Cannabis Club Ltd. generated 1.65M in revenue and converted that into -2.18M in net income, yielding earnings per share of -0.02. EBITDA reached 2.79M, while operating income came in at 2.46M.
| Revenue | 1.65M |
| Gross Profit | 2.54M |
| Operating Income | 2.46M |
| Pretax Income | -2.18M |
| Net Income | -2.18M |
| EBITDA | 2.79M |
| EBIT | 2.46M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Speakeasy Cannabis Club Ltd. holds 2.75M in cash and equivalents against 5.57M in total debt, resulting in a net debt position of 2.79M. Total book value stands at 19.53M, with working capital of 11.25M providing operational flexibility.
| Cash & Cash Equivalents | 2.75M |
| Total Debt | 5.57M |
| Net Debt | 2.79M |
| Equity (Book Value) | 19.53M |
| Book Value Per Share | 0.16 |
| Working Capital | 11.25M |
Cash Flow
Speakeasy Cannabis Club Ltd. produced -4.89M in operating cash flow over the past twelve months. After subtracting -3.55M in capital expenditures, free cash flow totaled -8.44M - equivalent to -0.07 per share.
| Operating Cash Flow | -4.89M |
| Capital Expenditures | -3.55M |
| Free Cash Flow | -8.44M |
| FCF Per Share | -0.07 |
Margins
Speakeasy Cannabis Club Ltd. operates with a gross margin of 153.71, reflecting its pricing power and cost economics. The operating margin of 149.11 and net profit margin of -131.95 provide insight into operational efficiency.
| Gross Margin | 153.71 |
| Operating Margin | 149.11 |
| Pretax Margin | -131.95 |
| Profit Margin | -131.95 |
| EBITDA Margin | 168.93 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.45 |
| FCF Yield | -1.73 |
Scores
Speakeasy Cannabis Club Ltd. posts an Altman Z-Score of 3.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.98 |