Cannabusiness Financial Statements From 2010 to 2025

Cannabusiness' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cannabusiness' valuation are provided below:
Gross Profit
646.8 K
Profit Margin
(0.33)
Market Capitalization
125 K
Enterprise Value Revenue
0.0077
Revenue
1.6 M
We have found one hundred twenty available fundamental signals for Cannabusiness Group, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Cannabusiness Group prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Cannabusiness Total Revenue

812,524

Check Cannabusiness financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cannabusiness' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 791.9 K or Total Revenue of 812.5 K, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0 or Days Sales Outstanding of 5.67. Cannabusiness financial statements analysis is a perfect complement when working with Cannabusiness Valuation or Volatility modules.
  
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Check out the analysis of Cannabusiness Correlation against competitors.

Cannabusiness Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 M2.1 M2.2 M
Pretty Stable
Other Current Liabilities2.1 MM1.7 M
Slightly volatile
Accounts Payable916 K1.5 M1.1 M
Slightly volatile
Cash14.8 K15.6 K31.6 K
Slightly volatile
Other Assets116.7 K125 K109.9 K
Slightly volatile
Long Term Debt77.6 K81.7 K220.8 K
Slightly volatile
Net Receivables11.6 K12.2 K28.1 K
Slightly volatile
Good Will2.9 M3.3 M2.8 M
Slightly volatile
Inventory802.7 K1.2 M978.7 K
Slightly volatile
Total Liabilities2.2 M2.8 M2.7 M
Pretty Stable
Short and Long Term Debt51 K53.7 K78.2 K
Slightly volatile
Total Current Assets857.7 K970.1 K948.2 K
Slightly volatile
Short Term Debt51 K53.7 K78.2 K
Slightly volatile
Intangible Assets9.1 K9.6 K14.9 K
Slightly volatile
Common Stock5135406.7 K
Slightly volatile
Property Plant Equipment48.4 K51 K78.2 K
Slightly volatile
Other Liabilities26.4 K29.7 K32.4 K
Slightly volatile
Other Current Assets29.1 K32.8 K35.7 K
Slightly volatile
Long Term Investments962.2 K1.1 M1.2 M
Slightly volatile

Cannabusiness Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative791.9 K833.6 K1.1 M
Slightly volatile
Total Revenue812.5 K855.3 K1.4 M
Slightly volatile
Gross Profit94.1 K99.1 K335.8 K
Slightly volatile
Other Operating Expenses19.2 K21.6 K23.5 K
Slightly volatile
Cost Of Revenue718.4 K756.2 KM
Slightly volatile

Cannabusiness Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings28.3 K29.7 K33.5 K
Slightly volatile
Depreciation118 K173.4 K144.7 K
Slightly volatile
Total Cash From Financing Activities104.8 K110.3 K150.5 K
Slightly volatile
Change To Netincome88.5 K141.7 K116.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.3718.5362
Slightly volatile
Days Sales Outstanding5.675.975.4016
Pretty Stable
Operating Cash Flow Per Share183175512
Slightly volatile
Average Payables710.7 K676.9 K697.9 K
Slightly volatile
Capex To Depreciation2.62.772.8351
Slightly volatile
EV To Sales0.330.3518.423
Slightly volatile
Inventory Turnover1.111.171.1877
Slightly volatile
Days Of Inventory On Hand340324340
Slightly volatile
Payables Turnover0.860.91.8469
Slightly volatile
Average Inventory552.1 K581.2 K1.4 M
Slightly volatile
Capex To Revenue0.05960.03920.0359
Slightly volatile
Cash Per Share0.04570.0481171
Slightly volatile
POCF Ratio8.568.1511.6527
Slightly volatile
Capex To Operating Cash Flow3.593.423.5292
Slightly volatile
Days Payables Outstanding440419433
Slightly volatile
EV To Operating Cash Flow23.4522.3326.2491
Slightly volatile
Intangibles To Total Assets0.00490.00520.0397
Slightly volatile
Current Ratio0.380.41.8098
Slightly volatile
Receivables Turnover66.4463.2865.9482
Slightly volatile
Capex Per Share546520538
Slightly volatile
Average Receivables78.6 K88.4 K96.4 K
Slightly volatile
Revenue Per Share1.972.0777.1684
Slightly volatile
Interest Debt Per Share34.836.6351.6845
Slightly volatile
Debt To Assets0.430.410.4257
Slightly volatile
Graham Number33.3 K37.5 K40.9 K
Slightly volatile
Operating Cycle429419350
Slightly volatile
Price Earnings To Growth Ratio0.00430.00450.2611
Slightly volatile
Days Of Payables Outstanding440419433
Slightly volatile
Price To Operating Cash Flows Ratio8.568.1511.6527
Slightly volatile
Ebt Per Ebit1.021.521.5982
Very volatile
Long Term Debt To Capitalization23.5522.4323.1216
Slightly volatile
Quick Ratio0.02380.0251.5392
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.290.310.9654
Slightly volatile
Net Income Per E B T0.710.90.9579
Very volatile
Cash Ratio0.00610.00640.4332
Slightly volatile
Operating Cash Flow Sales Ratio0.01080.01030.3598
Slightly volatile
Days Of Inventory Outstanding340324340
Slightly volatile
Days Of Sales Outstanding5.675.975.4016
Pretty Stable
Cash Flow Coverage Ratios0.04290.04091.6499
Slightly volatile
Fixed Asset Turnover15.8615.115.5725
Slightly volatile
Capital Expenditure Coverage Ratio0.290.310.9654
Slightly volatile
Price Cash Flow Ratio8.568.1511.6527
Slightly volatile
Debt Ratio0.430.410.4257
Slightly volatile
Cash Flow To Debt Ratio0.04290.04091.6499
Slightly volatile
Price Sales Ratio0.350.3718.5362
Slightly volatile
Asset Turnover0.380.360.4402
Pretty Stable

Cannabusiness Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap288.9 K275.1 K245.4 K
Slightly volatile
Enterprise Value136.8 K259.6 K233.1 K
Slightly volatile

About Cannabusiness Financial Statements

Investors use fundamental indicators, such as Cannabusiness' revenue or net income, to determine how well the company is positioned to perform in the future. Although Cannabusiness' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue855.3 K812.5 K
Cost Of Revenue756.2 K718.4 K
Capex To Revenue 0.04  0.06 
Revenue Per Share 2.07  1.97 
Ebit Per Revenue(0.77)(0.81)

Currently Active Assets on Macroaxis

When determining whether Cannabusiness Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cannabusiness' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cannabusiness Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cannabusiness Group Stock:
Check out the analysis of Cannabusiness Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cannabusiness. If investors know Cannabusiness will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cannabusiness listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cannabusiness Group is measured differently than its book value, which is the value of Cannabusiness that is recorded on the company's balance sheet. Investors also form their own opinion of Cannabusiness' value that differs from its market value or its book value, called intrinsic value, which is Cannabusiness' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cannabusiness' market value can be influenced by many factors that don't directly affect Cannabusiness' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cannabusiness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cannabusiness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cannabusiness' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.