Stock CBDS CANNABIS SATIVA, INC.
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Financials Cannabis Sativa, Inc.

Equities

CBDS

US13764T1051

Internet Services

Market Closed - OTC Markets
Other stock markets
 03:57:31 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.0178 USD -0.56% Intraday chart for Cannabis Sativa, Inc. -6.32% +97.78%
2023 Cannabis Sativa, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Cannabis Sativa, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 136.1 59.33 12.16 13.39 5.445 1.64
Enterprise Value (EV) 1 135.9 59.91 12.84 14.1 6.261 1.462
P/E ratio -16.9 x -13.9 x -2.97 x -5.61 x -2.13 x -1.22 x
Yield - - - - - -
Capitalization / Revenue 428 x 117 x 10.5 x 6.58 x 2.96 x 1.05 x
EV / Revenue 428 x 118 x 11.1 x 6.93 x 3.4 x 0.94 x
EV / EBITDA -21.5 x -18.1 x -6.88 x -6.1 x -4.02 x -1.27 x
EV / FCF -1,174 x 32.7 x 13.2 x 19.1 x 10.3 x 459 x
FCF Yield -0.09% 3.06% 7.57% 5.23% 9.74% 0.22%
Price to Book 31.8 x 28.1 x 11,020 x 20 x -18.6 x 4.29 x
Nbr of stocks (in thousands) 21,203 21,733 22,519 27,893 30,592 45,566
Reference price 2 6.420 2.730 0.5400 0.4800 0.1780 0.0360
Announcement Date 4/4/18 4/1/19 5/14/20 4/16/21 4/14/22 4/18/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.318 0.5057 1.16 2.035 1.842 1.559
EBITDA 1 -6.317 -3.305 -1.867 -2.31 -1.558 -1.153
EBIT 1 -6.866 -3.867 -2.429 -2.545 -1.746 -1.315
Operating Margin -2,159.27% -764.71% -209.4% -125.05% -94.79% -84.37%
Earnings before Tax (EBT) 1 -7.811 -4.91 -4.007 -2.459 -2.35 -1.175
Net income 1 -7.564 -4.128 -3.936 -2.173 -2.448 -1.127
Net margin -2,378.75% -816.35% -339.42% -106.78% -132.91% -72.31%
EPS 2 -0.3796 -0.1964 -0.1817 -0.0855 -0.0836 -0.0296
Free Cash Flow 1 -0.1158 1.834 0.9716 0.7368 0.6096 0.003189
FCF margin -36.42% 362.73% 83.78% 36.2% 33.1% 0.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/4/18 4/1/19 5/14/20 4/16/21 4/14/22 4/18/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.57 0.68 0.71 0.82 -
Net Cash position 1 0.18 - - - - 0.18
Leverage (Debt/EBITDA) - -0.1739 x -0.3655 x -0.3074 x -0.5236 x -
Free Cash Flow 1 -0.12 1.83 0.97 0.74 0.61 0
ROE (net income / shareholders' equity) -173% -103% -179% -176% -175% -86.4%
ROA (Net income/ Total Assets) -75.1% -38.4% -38.6% -51.4% -37.8% -32%
Assets 1 10.07 10.75 10.18 4.232 6.48 3.52
Book Value Per Share 2 0.2000 0.1000 0 0.0200 -0.0100 0.0100
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0100 0.0100 0
Capex 1 0.01 0 0 0.06 - 0
Capex / Sales 3.02% 0.12% 0.2% 2.88% - 0.1%
Announcement Date 4/4/18 4/1/19 5/14/20 4/16/21 4/14/22 4/18/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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