Financials WEED, Inc.

Equities

BUDZ

US9485081064

Biotechnology & Medical Research

Market Closed - OTC Markets 03:55:07 2024-05-03 pm EDT 5-day change 1st Jan Change
0.0821 USD +0.07% Intraday chart for WEED, Inc. +2.62% +12.47%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 110.6 34.54 24.94 31 10.5 9.014
Enterprise Value (EV) 1 110.2 34.84 25.09 31.64 10.93 8.892
P/E ratio -3.7 x -1.25 x -6.07 x -10.7 x -6.79 x -286 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.95 x -1.28 x -6.38 x -11.8 x -7.5 x -12.4 x
EV / FCF 16.3 x 4.09 x 20.9 x 151 x -39.8 x -14.9 x
FCF Yield 6.14% 24.4% 4.78% 0.66% -2.52% -6.7%
Price to Book 40.3 x 29 x 28.3 x 50.2 x 61.8 x 35.3 x
Nbr of stocks (in thousands) 105,361 108,323 113,373 119,223 123,483 123,483
Reference price 2 1.050 0.3189 0.2200 0.2600 0.0850 0.0730
Announcement Date 4/16/19 3/30/20 3/31/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -27.9 -27.26 -3.931 -2.672 -1.458 -0.7182
EBIT 1 -28.08 -27.42 -4.076 -2.801 -1.569 -0.7706
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -29.32 -27.53 -4.065 -2.842 -1.528 -0.0306
Net income 1 -29.32 -27.53 -4.065 -2.842 -1.528 -0.0316
Net margin - - - - - -
EPS 2 -0.2841 -0.2557 -0.0362 -0.0243 -0.0125 -0.000255
Free Cash Flow 1 6.772 8.516 1.199 0.2101 -0.2751 -0.5956
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/19 3/30/20 3/31/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.3 0.15 0.64 0.44 -
Net Cash position 1 0.41 - - - - 0.12
Leverage (Debt/EBITDA) - -0.0109 x -0.0378 x -0.2404 x -0.3008 x -
Free Cash Flow 1 6.77 8.52 1.2 0.21 -0.28 -0.6
ROE (net income / shareholders' equity) -1,878% -1,390% -391% -379% -388% -14.8%
ROA (Net income/ Total Assets) -811% -689% -135% -92.7% -54.6% -38%
Assets 1 3.615 3.995 3.009 3.066 2.799 0.0831
Book Value Per Share 2 0.0300 0.0100 0.0100 0.0100 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.83 0 - 0.27 - 0.01
Capex / Sales - - - - - -
Announcement Date 4/16/19 3/30/20 3/31/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA