OTCM
LUFFF
Market cap7mUSD
Jul 21, Last price
0.01USD
1D
0.00%
1Q
23.53%
Jan 2017
-99.65%
IPO
-100.00%
Name
Herbal Dispatch Inc
Chart & Performance
P/E
—
P/S
2.23
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-17.75%
Rev. gr., 5y
-13.72%
Revenues
5m
+1,388.19%
Net income
-2m
L-55.12%
CFO
-950k
L-63.73%
Profile
Luff Enterprises Ltd., a CBD lifestyle company, manufactures and distributes hemp-based cannabinoid wellness products in the United States. The company focuses on formulations leveraging cannabinoids, such as CBG and CBN; and boosts them with superfood ingredients. Its products include tinctures, gummies, topicals, and capsules, as well as softgels and creams. The company sells its products through online sales platform shop.luffbrands.com. The company was formerly known as Ascent Industries Corp. and changed its name to Luff Enterprises Ltd. in May 2020. Luff Enterprises Ltd. was incorporated in 2013 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑05 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 4,744 1,388.19% | 319 -53.41% | |||||||
Cost of revenue | 6,038 | 2,668 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,294) | (2,349) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 37 | ||||||||
Tax Rate | |||||||||
NOPAT | (1,294) | (2,386) | |||||||
Net income | (2,071) -55.12% | (4,615) 92.63% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 247 | 475 | |||||||
Long-term debt | 1,917 | 457 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 1,942 | (471) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (950) | (2,620) | |||||||
CAPEX | (6) | (46) | |||||||
Cash from investing activities | (6) | 157 | |||||||
Cash from financing activities | (22) | (214) | |||||||
FCF | (1,617) | (1,336) | |||||||
| Balance | |||||||||
Cash | 222 | 1,204 | |||||||
Long term investments | 199 | ||||||||
Excess cash | 1,387 | ||||||||
Stockholders' equity | 606 | 2,662 | |||||||
Invested Capital | 5,860 | 5,783 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 70,313 | 500,079 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (904) | (2,122) | |||||||
EV/EBITDA | |||||||||
Interest | 192 | 14 | |||||||
Interest/NOPBT | |||||||||