OTC: MJNA - Medical Marijuana, Inc.

Yield per half year: -18.18%
Sector: Healthcare

Reporting Medical Marijuana, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0447 0.1647 1.58 0.1978 0.5602 0.3974 0.9239 0.0058 0.0542 0.0216
Выручка, млрд $
0.0092 0.008 0.0265 0.0598 0.0756 0.0469 0.0341 0.0251 0.0168 0.0168
Чистая прибыль, млрд $
0.026 -0.0259 -0.1481 -0.2026 0.0844 -0.0958 -0.0048 -0.0153 -0.0051 -0.0051
EV, млрд $
1.61 0.0134 0.0106 0.3534 0.0648 0.0673 0.0723 0.0435 0.0196 0.0196
EBIT, млрд $
-0.0043 -0.0044 -0.004 -0.0095 0.0014 -0.0022 -0.0018 -0.0047 -0.0045 -0.0045
EBITDA, млрд $
-0.0034 -0.0036 -0.0038 -0.0035 0.0011 -0.0021 -0.0013 -0.0043 -0.0042 -0.0042
Баланс стоимость, млрд $
0.1984 0.3808 0.2594 0.0685 0.1563 0.0653 0.0691 0.0546 0.0499 0.0499
FCF, млрд $
-0.0077 0.0134 -0.0196 -0.2004 0.0856 -0.0959 -0.0045 -0.0176 -0.0069 -0.0069
Операционный денежный поток, млрд $
0.0134 -0.0196 -0.1551 -0.1986 0.0869 -0.0959 -0.0045 -0.0148 -0.0025 -0.0025
Операционная прибыль, млрд $
-0.0043 -0.0044 -0.004 -0.0095 0.0014 -0.0022 -0.0018 -0.0047 -0.0045 -0.0045
Операционные расходы, млрд $
0.009 0.009 0.0231 0.0694 0.0563 0.0399 0.0286 0.0232 0.0157 0.0157
CAPEX, млрд $
0.000639 0.000315 0.000315 0.0454 0.000315 0.000638 0.0000 0.0029 0.0044 0.0044


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000241 0.0011 0.0023 0.0043 0.0062 0.0063 0.0054 0.000737 0.000674 0.000674
Short Term Investments $
0.0016 0.0304 0.000107 0.002 0.0000 0.0000 0.0001 0.0000 0.0000 0.0000
Long term investments $
0.0088 0.1445 0.1953 0.3859 0.2154 0.0253
Total Receivables $
0.0064 0.0019 0.0072 0.0091 0.0066 0.0065 0.0078 0.0041 0.0016 0.0016
Total Current Assets $
0.0135 0.0067 0.0134 0.0213 0.0214 0.0189 0.0175 0.0094 0.0053 0.0053
Чистые активы, млрд $
0.000245 0.0019 0.0015 0.000925 0.000398 0.000635 0.0016
Активы, млрд $
0.2162 0.3936 0.2748 0.093 0.1796 0.0843 0.0807 0.0689 0.0696 0.0696
Short Term Debt $
0.0000 0.0000 0.0014 0.0021 0.002 0.0012 0.0014
Long Term Debt $
0.0014 0.0245 0.0117 0.0106 0.0134 0.017
Задолженность, млрд $
0.015 0.0127 0.0155 0.0244 0.0233 0.019 0.0116 0.0143 0.0196 0.0196
Чистый долг, млрд $
0.0259 0.0134 0.0106 0.0125 0.0061 0.0039 -0.000623 0.0069 0.003 0.003
Долг, млрд $
0.0266 0.0137 0.0117 0.0148 0.0123 0.0102 0.0048 0.0077 0.0037 0.0037
Interest income $
0 0.000772
Расходы на обслуживание долга $
0.000992 0.003 0.0111 0.007 0.0011 0.000743 0.000255 0.0001 0.000116 0.000116
Чист. проц. доходы, млрд $
0 0.000772
Goodwill $
0.000169 0.0454 0.0454 0.0454 0.0454 0.0454 0.0454 0.0454
Амортизация, млрд $
0.000167 0.000682 0.000565 0.000494 -0.000306 0 0.000477 0.000353 0.000248 0.000248
Себестоимость, млрд $
0.0039 0.0034 0.0081 0.0195 0.0178 0.0092 0.0073 0.0066 0.0056 0.0056
Товарно материальные запасы $
0.0047 0.0034 0.0039 0.0045 0.005 0.0043 0.0027 0.0025 0.0018 0.0018


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0091 -0.0083 -0.0453 -0.0535 0.0339 -0.0302 -0.0013 -0.0042 -0.0012 -0.0012
Цена акции ао 0.0601 0.1117 0.0977 0.0507 0.0167 0.0382 0.01 0.0037 0.001 0.001
Число акций ао, млн 2866.71 3125.19 3270.66 9456.24 2488.97 3166.27 3646.03 3655.98 4250.37 4250.37
FCF/акцию -0.000967 0.0047 -0.0063 -0.0613 0.0344 -0.0303 -0.0012 -0.0048 -0.0016 -0.0016


Efficiency

IFRS
Reporting Annual Quarterly
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 15.46 -8.95 -46.27 -123.59 75.07 -86.42 -7.1 -28.11 -10.18 -10.18 18.14
ROA, % 13.59 -8.5 -44.32 -110.19 61.93 -72.58 -5.78 -22.27 -7.31 -7.31 6.96
ROIC, % 51.46 -2.68 -126.68 12.84
ROS, % -323.69 -558.41 -338.7 111.7 -204.06 -13.98 -61.16 -30.24 -30.24 -30.24 13.24
ROCE, % -2.05 -1.12 -1.45 -11.16 0.8428 -2.85 -2.4 -8.61 -9 -9 22.81
Рентаб EBITDA, % -23.18 -39.52 -47.88 -13.08 1.48 -4.58 -3.81 -17.33 -25.24 -25.24 28.97
Чистая рентаб, % 281.82 -323.69 -558.41 -338.7 111.7 -204.06 -13.98 -61.16 -30.24 -30.24 13.24
Operation Margin, % -54.94 -14.95 -15.95 1.88 -4.58 -5.21 -18.73 -26.72 -26.72 -26.72 20.05
Доходность FCF, % -0.0794 -8.1 0.3461 -0.4889 6.77 -3.5 -50.43 1471.27 -32.51 -31.93


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
13.83 6.69 -352.32 7.61 -21.62 -2.68 -4.56 0.6959 -3.53 -4.25 23.80
P/BV
0.997 1.47 1.31 13.48 0.3757 0.9695 1.05 0.6696 0.332 0.332 4.27
P/S
21.46 69.99 12.85 15.44 0.7774 1.35 2.14 1.46 0.9861 0.9861 3.35
P/FCF
288.96 -204.55 14.78 -28.56 -1.98 0.068 -3.08 0 0 0 13.33
E/P
-0.0028 0.1313 -0.0462 -0.3726 -0.2193 14.5 -0.2833 -0.2352 0 0 0.34
EV/EBITDA
-477.54 -3.69 -2.77 -101.82 58.12 -31.3 -55.62 -10 -4.62 -4.62 13.01
EV/Ebit
-4.36 -4.36
EV/S
22.92 71.32 15.46 0.8579 1.43 2.12 1.73 1.17 1.17 1.17 3.75
EV/FCF
15.78 -29.1 -2.05 0.757 -0.7009 -16.07 -2.47 -2.84 -2.84 -2.84 22.36
Debt/EBITDA
-3.75 -3.06 -4.28 10.99 -4.75 -3.69 -1.76 -0.872 -0.872 -0.872 1.61
Netdebt/Ebitda
-3.69 -2.77 -3.62 5.45 -1.83 0.479 -1.59 -0.7131 -0.7131 -0.7131 1.32
Debt/Ratio
0.0632 0.0298 0.054 0.0683 0.1209 0.0595 0.1111 0.0532 0.0532 0.0532 0.22
Debt/Equity
0.0689 0.0308 0.0572 0.0784 0.1561 0.0695 0.1402 0.0741 0 0 26.30
Debt/Net Income
0.5265 -0.4527 -0.1002 0.1453 -0.1065 -1.01 -0.4987 -0.7278 -0.7278 -0.7278 2.54
Бета
1.71 -6.84 -6.84 -0.03
Индекс Альтмана
5.18 11.45 1.32 1.66 1.05 1.29 0 0.1923 0.1923 3.46


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2020 2021 Industry average 5 year average CAGR 5
Див.выплата, млрд
8.5E-5 8.5E-5 0.000112 0.000112
Дивиденды / прибыль, %
0.3466 -1.9 -0.1171 -2.35 58.91


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
91 91