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OTCM
XONI
Market cap2mUSD
Jun 10, Last price
0.02USD
Name
Cannagrow Holdings Inc
Chart & Performance
P/E
—
P/S
51.26
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-9.21%
Revenues
45k
Net income
-1m
CFO
-10k
Profile
CannaGrow Holdings, Inc. develops, designs, and builds grow facilities for legal cannabis industry in the State of Colorado. It offers design, permitting, development and construction, site management, staffing, research, and other professional services. The company was formerly known as BizAuctions, Inc. and changed its name to CannaGrow Holdings, Inc. in November 2014. CannaGrow Holdings, Inc. is based in Greenwood Village, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY |
|---|---|
| 2023‑12 | |
| Income | |
Revenues | 45 |
Cost of revenue | 32 |
Unusual Expense (Income) | |
NOPBT | 14 |
NOPBT Margin | 30.00% |
Operating Taxes | |
Tax Rate | |
NOPAT | 14 |
Net income | (1,402) |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | |
BB yield | |
| Debt | |
Debt current | 847 |
Long-term debt | |
Deferred revenue | |
Other long-term liabilities | |
Net debt | 847 |
| Cash flow | |
Cash from operating activities | (10) |
CAPEX | |
Cash from investing activities | |
Cash from financing activities | 10 |
FCF | |
| Balance | |
Cash | |
Long term investments | |
Excess cash | |
Stockholders' equity | (9,961) |
Invested Capital | 8,974 |
ROIC | 0.15% |
ROCE | |
| EV | |
Common stock shares outstanding | 106,347 |
Price | 0.02 |
Market cap | 2,361 |
EV | 3,210 |
EBITDA | 14 |
EV/EBITDA | 237.81 |
Interest | 19 |
Interest/NOPBT | 137.76% |