OTCMCBGL
Market cap56kUSD
Dec 24, Last price
0.00USD
1D
0.00%
1Q
0.00%
Jan 2017
-87.80%
IPO
-99.98%
Name
Cannabis Global, Inc.
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
205.61%
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-358k
L-65.63%
CFO
-65k
L-33.73%
Profile
Cannabis Global, Inc. focuses on the creating and commercialization of engineered technologies to deliver hemp extracts and cannabinoids to the human body. The company offers cannabis flower packaged, pre-rolls, and edible products to cannabis retailers and distributors; and Comply Bag, a solution for cannabis storage, transport, and tracking. It also provides managerial services in areas of the regulated hemp and cannabis industries. The company was formerly known as MCTC Holdings, Inc. and changed its name to Cannabis Global, Inc. in December 2019. Cannabis Global, Inc. was incorporated in 2005 and is headquartered in Los Angeles, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
| Income | ||||||||||
Revenues | 239 -78.01% | 1,088 -32.07% | ||||||||
Cost of revenue | 164 | 4,942 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 75 | (3,854) | ||||||||
NOPBT Margin | 31.46% | |||||||||
Operating Taxes | (358) | (43) | (5,188) | |||||||
Tax Rate | ||||||||||
NOPAT | 358 | 118 | 1,333 | |||||||
Net income | (358) -65.63% | (1,041) -92.48% | (13,850) -8.05% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 65 | |||||||||
BB yield | -15.21% | |||||||||
| Debt | ||||||||||
Debt current | 3,081 | 3,017 | 2,955 | |||||||
Long-term debt | 911 | 1,395 | 1,033 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 484 | |||||||||
Net debt | 3,980 | 4,401 | 3,903 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (65) | (98) | (984) | |||||||
CAPEX | 4 | (5) | ||||||||
Cash from investing activities | 402 | |||||||||
Cash from financing activities | 65 | 24 | 636 | |||||||
FCF | 617 | 539 | (2,669) | |||||||
| Balance | ||||||||||
Cash | 12 | 12 | 86 | |||||||
Long term investments | ||||||||||
Excess cash | 12 | 31 | ||||||||
Stockholders' equity | (23,112) | (25,124) | (24,765) | |||||||
Invested Capital | 21,760 | 24,031 | 24,092 | |||||||
ROIC | 1.56% | 0.49% | 6.72% | |||||||
ROCE | 573.09% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 3,268,727 | 1,424,060 | 405,655 | |||||||
Price | 0.00 -99.67% | 0.00 -84.62% | 0.00 -94.51% | |||||||
Market cap | 3 -99.23% | 427 -45.99% | 791 -61.77% | |||||||
EV | 3,415 | 4,259 | 4,168 | |||||||
EBITDA | 105 | (2,515) | ||||||||
EV/EBITDA | 40.68 | |||||||||
Interest | 220 | 1,424 | 6,170 | |||||||
Interest/NOPBT | 1,892.38% | |||||||||