US: AMMJ - American Cannabis Company Inc

Yield per half year: +266.67%
Dividend yield: 0.00%
Sector: Industrials

Reporting American Cannabis Company Inc

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.0192 0.0224 0.074 0.0168 0.0079 0.0138 0.0042 0.004 0.0093 -24.95
Выручка, млрд $
0.0013 0.0028 0.0016 0.0024 0.000982 0.0021 0.0016 0.0024 0.0188 0.0025 0.0055 3.55
Чистая прибыль, млрд $
-0.0036 -0.000516 -0.000604 -0.0015 -0.000951 -0.000302 -0.000628 -0.0016 -0.000639 -0.0037 -0.0014 65.06
EV, млрд $
0.0041 0.0025 0.0063 0.0042 0.0026 0.0039 -8.71
EBIT, млрд $
-0.0034 -0.000246 -0.000511 -0.0014 -0.000985 -0.000334 -0.000526 -0.0012 -0.000555 -0.0035 -0.0012 59.98
EBITDA, млрд $
-0.000611 -0.000795 -0.0001 -0.000512 -0.0011 -0.000328 -0.0033 -0.0011 101.23
Баланс стоимость, млрд $
0.0001 0.000138 0.000655 0.000781 0.001 0.00088 0.0016 0.0021 0.0019 0 0.0015 13.70
FCF, млрд $
0.000176 -0.000562 -0.000141 -0.000528 -0.0013 -0.000303 -0.0001 -0.0005 -6.64
Операционный денежный поток, млрд $
0.0000 0.000149 -0.000785 0.000181 -0.000562 -0.000103 -0.000526 -0.000958 -0.000199 0.0000 -0.0005 -18.75
Операционная прибыль, млрд $
-0.0034 -0.000246 -0.000533 -0.000615 -0.000798 -0.0001 -0.000619 -0.0012 -0.0006 -0.0039 -0.0013 108.07
Операционные расходы, млрд $
0.0046 0.003 0.0021 0.0031 0.0018 0.0022 0.0013 0.0023 0.0031 0.0049 0.0028 17.37
CAPEX, млрд $
0 0 0 0 0.0000 0.0000 0 0.000366 0.000104 0.0000 0.0002 -46.69


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.000165 0.000556 0.000751 0.0016 0.0011 0.000945 0.0017 0.00067 0.000118 0.0000 0.0009 -36.01
Short Term Investments $
0
Total Receivables $
0.0001 0.0000 0.000164 0.000147 0.0001 0.0001 0.0000 0.0000 0.000469 0.000234 0.0002 9.74
Total Current Assets $
0.000462 0.000713 0.000968 0.0018 0.0013 0.0012 0.0019 0.001 0.001 0.0009 0.0012 -5.59
Чистые активы, млрд $
0 0 0.0000 0.0000 0.0000 0 0.0000 0.0000 0.000472 0.001 0.0007 45.56
Активы, млрд $
0.00047 0.000731 0.000984 0.0019 0.0013 0.0012 0.0019 0.0042 0.0046 0.0028 0.0029 18.47
Short Term Debt $
0.0000 0.0001 0.0001 0.00011 0.0012 0.000732 0.0005 0.0005 37.97
Long Term Debt $
0.00015 0.000385 0.0003 60.21
Задолженность, млрд $
0.000386 0.000593 0.000329 0.0011 0.00027 0.000324 0.000261 0.0021 0.0027 0.0028 0.0016 53.93
Чистый долг, млрд $
-0.00091 -0.0016 0.0007 0.0012 0.0011 0.0001 -203.87
Долг, млрд $
0.0000 0.00011 0.0014 0.0013 0.0012 0.0010 81.74
Расходы на обслуживание долга $
0 0.0001 0.0001 0.000114 0.0001 4.46
Чист. проц. доходы, млрд $
-0.0001 0.0000 0 0 -0.0001 -0.0001 -0.000114 -0.0001 3.33
Goodwill $
0.002 0.0013 0.0016 -19.38
Амортизация, млрд $
0 0.0000 0.0001 0.000228 0.000242 0.0002 34.26
Себестоимость, млрд $
0.000771 0.002 0.000692 0.000806 0.000524 0.000792 0.000849 0.0014 0.0163 0.0014 0.0041 12.07
Товарно материальные запасы $
0.0000 0.0001 0.0000 0.0000 0.0001 0.0001 0.0001 0.000279 0.000353 0.000586 0.0003 42.42


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0765 -0.0068 -0.0216 0.0231 -0.0416 -0.0253 -0.0077 -0.0183 -0.0074 -0.0333 -0.0184 5.65
Цена акции ао 0.705 0.7369 0.3175 0.1113 0.1682 0.0491 0.0235 0.001 0.001 0.001 0.0486 -64.12
Число акций ао, млн 58.85 31.78 100.43 52.98 70.73 81.9 85.73 109.91 80.25 15.71
FCF/акцию 0.0055 -0.0056 -0.0027 -0.0075 -0.0162 -0.0035 -0.000745 -0.0061 -22.70


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -4290.23 -373.96 -92.17 -190.47 -94.57 -34.3 -38.57 -73.17 -32.02 -391.24 -113.8600 62.72
ROA, % -769.89 -70.55 -61.35 -80.1 -74.54 -25.06 -33.24 -36.71 -14.45 -98.33 -41.5580 31.44
ROS, % -60.93 -96.78 -14.16 -39.98 -63.93 -3.4 -147.82 0 0 0 -53.8580 59.86
ROCE, % -78.05 -177.44 -97.99 -37.96 -32.31 -56.65 -22.05 -536.13 0 0 -137.0200 69.82
Ebit margin, % -15.67 -33.8 -56.24 -2.95 -143.24 0 0 -50.3800 55.67
Рентаб EBITDA, % -24.99 -80.89 -4.07 -32.6 -45.56 -1.74 -133.47 0 0 -43.4880 100.98
Чистая рентаб, % -287.46 -18.42 -38.68 -60.93 -96.78 -14.16 -39.98 -63.93 -3.4 -147.82 -53.8580 59.86
Operation Margin, % -25.17 -81.27 -4.37 -39.44 -50.98 -3.19 -155.53 0 0 0 -50.7020 104.30
Доходность FCF, % 0.7851 -0.7588 -0.8405 -6.71 -9.61 -7.19 -2.04 -5.2781 19.40


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-31.82 -15.05 -77.84 -55.75 -12.54 -8.88 -6.59 -1.1 -16.9720 -54.39
P/BV
29.33 28.67 73.61 19.13 4.84 6.5 1.6 921.84 190.78 117.06
P/S
12.31 9.17 75.33 7.9 5.01 5.68 0.1595 0.577 3.87 -40.75
P/FCF
127.37 -131.79 -118.98 -14.9 -10.4 -13.91 -49.09 0 0 0 -41.4560 -16.23
E/P
-0.0664 -0.0128 -0.0179 -0.0798 -0.1126 -0.1517 -0.9105 0 0 0 -0.2545 119.42
EV/EBIT
-13.5 -4.66 -4.59 -7.54 -0.7239 0 0 0 -6.2028 -44.30
EV/EBITDA
-13.8 -4.79 -4.94 -12.78 -0.7769 -7.4174 -43.75
EV/S
1.91 1.58 2.58 0.2226 1.04 0 0 0 1.47 -11.45
EV/FCF
-28.82 -4.68 -4.73 -13.83 -31.35 0 0 0 -16.6820 1.70
Debt/EBITDA
-0.1184 -0.2127 -1.08 -3.98 -0.351 0 0 0 -1.1484 24.28
Netdebt/Ebitda
3.08 3.15 -0.6338 -3.62 -0.3446 0 0 0 0.3263 -164.53
Debt/Ratio
0.029 0.0582 0.3246 0.2825 0.41 0 0 0 0.2209 69.85
Debt/Equity
0.0397 0.0675 0.6469 0.6975 748.33 0 0 0 149.96 616.24
Debt/Net Income
-0.0644 -0.1751 -0.884 -2.04 -0.3169 0 0 0 -0.6961 37.53
PEG
0 0
Бета
-20.21 -39.73 -39.73 -29.9700 40.21
Индекс Альтмана
4.46 3.51 5.27 0 0 0 4.41 5.72


Dividends

IFRS
Reporting Annual
2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-0.1105 -0.1105 0.00


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