NYSE: YCBD - cbdMD, Inc.

Yield per half year: -32.68%
Sector: Healthcare

Reporting cbdMD, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000875 0.000924 0.0037 0.0022 0.0037 0.000759 0.0029
Выручка, млрд $
0.002 0.0045 0.0084 0.0237 0.0419 0.0445 0.0354 0.0242 0.0195 0.0195
Чистая прибыль, млрд $
-0.0034 -0.0017 -0.000412 -0.0454 0.0126 -0.0234 -0.0741 -0.0229 -0.0037 -0.0037
EV, млрд $
0.064 -0.0042 -0.018 0.0116 0.004 1.27 1.27
EBIT, млрд $
-0.0037 -0.000686 0.000117 0.0191 -0.0176 -0.0196 -0.0184 -0.0104 -0.0033 -0.0033
EBITDA, млрд $
-0.0037 -0.000614 0.00034 0.0194 -0.0457 -0.0127 -0.0155 -0.0075 -0.0015 -0.0015
Баланс стоимость, млрд $
0.000363 0.0042 0.0126 0.0376 0.0792 0.1031 0.0314 0.009 1.96 1.96
FCF, млрд $
-0.003 -0.0023 -0.006 -0.0166 -0.012 -0.0164 -0.0157 -0.0046 -0.000643 -0.000643
Операционный денежный поток, млрд $
-0.0029 -0.0023 -0.0056 -0.0154 -0.0107 -0.0141 -0.015 -0.0043 -0.000353 -0.000353
Операционная прибыль, млрд $
-0.0037 -0.000239 0.000117 0.0191 -0.0176 -0.0196 0.0358 -0.0093 -0.0033 -0.0033
Операционные расходы, млрд $
0.0041 0.0034 0.0056 0.0289 0.044 0.0496 0.0396 0.0242 0.0153 0.0153
CAPEX, млрд $
0.000127 0 0.000384 0.0012 0.0013 0.0023 0.000689 0.000298 0.00029 0.00029


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.000284 0.0043 0.0047 0.0148 0.0264 0.0067 0.0018 0.0025 0.0025
Short Term Investments $
0.000859 0.0022 0.000799 0.000276 0.001 0.001
Long term investments $
0.0014 0.0007
Total Receivables $
0.000164 0.0014 0.0042 0.0027 0.0014 0.0011 0.0014 0.0012 0.000984 0.000984
Total Current Assets $
0.000956 0.0037 0.0118 0.0157 0.0237 0.0365 0.016 0.0081 0.0064 0.0064
Чистые активы, млрд $
0.0001 0.00018 0.000135 0 0.0017 0.01 0.0082 0.0053
Активы, млрд $
0.0016 0.0071 0.015 0.0945 0.1108 0.1249 0.0408 0.0162 0.0106 0.0106
Short Term Debt $
0.000331 0.000798 0.000681 0.0021 0.0012 0.0012 0.0013 1.27 1.27
Long Term Debt $
0.00036 0.000194 0.000602
Задолженность, млрд $
0.0019 0.0019 0.000998 0.0569 0.0317 0.0217 0.0094 0.0072 0.0086 0.0086
Чистый долг, млрд $
0.000763 0.0001 -0.0043 -0.0047 -0.0061 -0.0203 -0.0019 0.0019 1.27 1.27
Долг, млрд $
0.000194 0.0087 0.0061 0.0049 0.0037 1.27 1.27
Interest income $
0.0000 0.000155 0.000501 0.0001 0.0000 0.0000 0.0001
Расходы на обслуживание долга $
0.000155 0.000501 0 0.0719 0.0577 0.0093 0.0000
Чист. проц. доходы, млрд $
-0.000155 -0.000947 0 0.0001 0.0000 0.0000 0.0000 0.0001 0.0001
Goodwill $
0.0547 0.0547 0.0567
Амортизация, млрд $
0.0000 0.0001 0.000223 0.00029 -0.0281 0.0069 0.003 0.0029 0.0018 0.0018
Себестоимость, млрд $
0.0016 0.0014 0.0027 0.0091 0.0155 0.0145 0.0131 0.0092 0.0075 0.0075
Товарно материальные запасы $
0.000687 0.000588 0.000123 0.0043 0.0046 0.005 0.0043 0.0041 0.0024 0.0024


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.16 -0.07 -114.29 12.55 -19.16 -55.8 -11.34 -0.858 -0.858
Цена акции ао 4.76 4.09 4.44 1.89 2.81 0.5661 1.04 0.377 0.377
Число акций ао, млн 0.1042 0.1836 0.2258 0.3975 1 1.22 1.33 2.02 4.31 4.31
FCF/акцию -29.03 -12.73 -26.38 -41.83 -11.94 -13.46 -11.79 -2.27 -0.1491 -0.1491


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -923.57 -41.28 -3.27 -180.95 21.58 -25.66 -110.11 -113.4 -0.3752 -0.3752 4.46
ROA, % -206.76 -24.6 -2.74 -82.95 12.27 -19.85 -89.43 -80.5 -27.64 -27.64 7.86
ROIC, % -117.11 15.84 -17.76 -194.02 17.25
ROS, % -38.85 -4.89 -192.08 30.09 -52.6 -209.26 -94.96 -18.99 -18.99 -18.99 11.85
ROCE, % 1275.36 -13.31 0.8353 21.08 -17.04 -16.63 -51.96 -90.2 0.0385 0.0385 60.59
Рентаб EBITDA, % -181.55 -13.73 4.03 82.16 -109.13 -28.52 -43.72 -30.92 -7.67 -7.67 20.38
Чистая рентаб, % -165.22 -38.85 -4.89 -192.08 30.09 -52.6 -209.26 -94.96 -18.99 -18.99 13.58
Operation Margin, % -5.35 1.39 80.94 -41.98 -44.1 101.14 -38.37 -17.02 -17.02 -17.02 15.15
Доходность FCF, % -267.25 -644.64 -450.82 -534.13 -446.54 -2061.94 -158.88


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.5031 -2.24 -0.0812 0.1561 -0.1573 -0.0102 -0.1262 60.42
P/BV
0.2077 0.0733 1.83 0.0248 0.023 0.4278 0.2318 1.03 1.03 8.79
P/S
0.1955 0.1097 2.9 0.047 0.0532 0.3797 0.0867 0.104 0.104 4.56
P/FCF
-0.3742 -0.1551 -0.2218 -0.1872 -0.2239 -0.0485 -0.6294 0 0 0 14.73
E/P
-1.99 -0.446 -12.32 5.62 -6.36 -97.57 -7.92 0 0 0 0.18
EV/EBITDA
3.29 0.0914 1.42 -0.749 -0.5327 -850.88 -850.88 23.11
EV/Ebit
-4.44 -3.6 -0.6284 -0.3827 -383.67 -383.67 -383.67
EV/S
-0.0053 -0.2366 1.96 0.3274 0.1647 65.29 65.29 65.29 4.73
EV/FCF
0.0076 0.8269 -5.31 -0.7404 -0.8649 -1978.87 -1978.87 -1978.87 19.82
Debt/EBITDA
0.01 -0.0584 -0.4784 -0.3146 -0.4932 -849.53 -849.53 -849.53 3.41
Netdebt/Ebitda
-0.1233 -12.61 -0.2313 0.1344 1.6 0.1196 -0.2524 -849.53 -849.53 -849.53 2.69
Debt/Ratio
0.0093 0.0241 0.0486 0.1194 0.2274 120.02 120.02 120.02 0.28
Debt/Equity
0.0233 0.0337 0.0588 0.1549 0.4078 0 0 0 3.51
Debt/Net Income
-0.0193 0.2119 -0.2594 -0.0657 -0.1606 -343.23 -343.23 -343.23 8.74
Бета
-4.37 -3.28 -3.28 -1.58
Индекс Альтмана
1.22 0.6701 0.0737 -1.78 -0.4472 -0.2332 7.41 7.41 7.41 3.90


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000367 0.000367 0.0026 0.004 0.0037 0.0037
Дивиденд
0
Див доход, ао, %
0 1.90
Дивиденды / прибыль, %
-89.03 -0.8075 2.91 -10.92 -4.95 -15.99 130.97


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
-44.8 -54.54 -52.11 -43.04 -17.02 -17.02
Персонал, чел
52