XCNQBHNG
Market cap3mUSD
May 04, Last price
0.02CAD
Name
Bhang Inc
Chart & Performance
P/E
—
P/S
2.58
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1m
-22.18%
Net income
-3m
L-26.15%
CFO
-2m
L-3.54%
Profile
Bhang Inc. operates as a cannabis consumer packaged goods brand company in the United States. Its portfolio of products include cannabis; hempderived cannabidiol; and terpene products, including chocolates, pre-rolls, vapes, gums, beverages, and gummies. The company also provides milk chocolate, ice milk chocolate, caramel mocha milk chocolate, cherries and cream milk chocolate, caramel dark chocolate, dark chocolate, fire dark chocolate, blueberry dark chocolate, fried chicken and cola dark chocolate, toffee and salt dark chocolate, italian espresso dark chocolate, cookies and cream white chocolate, and white toast white chocolate bar; and infused joints, such as fig bars. In addition, it produces and distributes cannabis-infused products through partners and licensees that are distributed worldwide. Bhang Inc. is based in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2021‑12 | 2020‑12 | 2019‑12 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||
Revenues | 1,266 -22.18% | ||||||
Cost of revenue | 4,242 | ||||||
Unusual Expense (Income) | |||||||
NOPBT | (2,975) | ||||||
NOPBT Margin | |||||||
Operating Taxes | 31 | ||||||
Tax Rate | |||||||
NOPAT | (3,006) | ||||||
Net income | (3,329) -26.15% | ||||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 2,357 | ||||||
BB yield | -13.59% | ||||||
| Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | 635 | ||||||
Other long-term liabilities | |||||||
Net debt | (1,100) | ||||||
| Cash flow | |||||||
Cash from operating activities | (2,121) | ||||||
CAPEX | (38) | ||||||
Cash from investing activities | (3) | ||||||
Cash from financing activities | 2,533 | ||||||
FCF | (4,706) | ||||||
| Balance | |||||||
Cash | 1,100 | ||||||
Long term investments | |||||||
Excess cash | 1,036 | ||||||
Stockholders' equity | (3,581) | ||||||
Invested Capital | 3,958 | ||||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 192,723 | ||||||
Price | 0.09 63.64% | ||||||
Market cap | 17,345 126.20% | ||||||
EV | 16,245 | ||||||
EBITDA | (2,930) | ||||||
EV/EBITDA | |||||||
Interest | 31 | ||||||
Interest/NOPBT | |||||||