Financials CBD Life Sciences Inc.

Equities

CBDL

US12482V2025

Market Closed - OTC Markets 03:46:56 2024-06-28 pm EDT 5-day change 1st Jan Change
0.0031 USD 0.00% Intraday chart for CBD Life Sciences Inc. -22.50% +933.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.1954 0.4964 5.012 8.141 0.0407 0.0425
Enterprise Value (EV) 1 0.2703 0.8944 5.012 7.115 0.0401 0.04
P/E ratio -3.54 x -0.69 x -0.88 x -0.76 x -0.05 x -0.52 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 6.23 x 22.2 x 97.6 x 0.25 x 0.25 x
EV / Revenue 0.38 x 11.2 x 22.2 x 85.3 x 0.25 x 0.24 x
EV / EBITDA -1.6 x -2.65 x - - -0.05 x -1.74 x
EV / FCF -0.98 x -3.98 x - - - 1.59 x
FCF Yield -102% -25.1% - - - 62.8%
Price to Book 98.6 x 0.58 x - 6.43 x 0.6 x -1.82 x
Nbr of stocks (in thousands) 5.43 1,161 10,441 135,686 135,686 141,686
Reference price 2 36.00 0.4275 0.4800 0.0600 0.000300 0.000300
Announcement Date 10/17/19 11/17/20 8/18/22 8/18/22 6/5/24 6/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.7039 0.0796 0.2259 0.0834 0.1602 0.1671
EBITDA 1 -0.1691 -0.3371 - - -0.8062 -0.023
EBIT 1 -0.2444 -0.4123 -0.3841 -6.141 -0.8598 -0.0786
Operating Margin -34.72% -517.78% -170.03% -7,364.79% -536.57% -47.01%
Earnings before Tax (EBT) 1 -2.826 -0.861 -1.694 -6.141 -0.8598 -0.0786
Net income 1 -2.826 -0.861 -1.694 -6.141 -0.8598 -0.0786
Net margin -401.49% -1,081.21% -750.07% -7,364.79% -536.57% -47.01%
EPS 2 -10.16 -0.6219 -0.5438 -0.0787 -0.006336 -0.000579
Free Cash Flow 1 -0.276 -0.2248 - - - 0.0251
FCF margin -39.22% -282.34% - - - 15.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/17/19 11/17/20 8/18/22 8/18/22 6/5/24 6/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.07 0.4 - - - -
Net Cash position 1 - - - 1.03 0 0
Leverage (Debt/EBITDA) -0.4426 x -1.181 x - - - -
Free Cash Flow 1 -0.28 -0.22 - - - 0.03
ROE (net income / shareholders' equity) -227% -163% -333% -930% -117% -88.7%
ROA (Net income/ Total Assets) -10.2% -30.7% - - -64.5% -18%
Assets 1 27.61 2.808 - - 1.334 0.4377
Book Value Per Share 2 0.3700 0.7300 - 0.0100 0 -0
Cash Flow per Share 2 0.2100 0.0200 - 0.0100 0 0
Capex - - - 0.15 0.07 -
Capex / Sales - - - 181.76% 43.06% -
Announcement Date 10/17/19 11/17/20 8/18/22 8/18/22 6/5/24 6/5/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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