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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt No Debt
OTCPK:CBDS's Cash-to-Debt is ranked higher than
99% of the 886 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.53 vs. OTCPK:CBDS: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:CBDS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: No Debt Max: No Debt
Current: No Debt
0.05
No Debt
Equity-to-Asset 0.50
OTCPK:CBDS's Equity-to-Asset is ranked higher than
94% of the 801 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.64 vs. OTCPK:CBDS: 0.50 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:CBDS' s Equity-to-Asset Range Over the Past 10 Years
Min: -1203.89  Med: 0.21 Max: 0.94
Current: 0.5
-1203.89
0.94
Piotroski F-Score: 4
Altman Z-Score: 8.86
Beneish M-Score: 4.92
WACC vs ROIC
47.07%
-124.54%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -1485.19
OTCPK:CBDS's Operating Margin % is ranked higher than
88% of the 819 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.96 vs. OTCPK:CBDS: -1485.19 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:CBDS' s Operating Margin % Range Over the Past 10 Years
Min: -81527.27  Med: -25.66 Max: 1.76
Current: -1485.19
-81527.27
1.76
Net Margin % -1587.86
OTCPK:CBDS's Net Margin % is ranked higher than
88% of the 819 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 5.73 vs. OTCPK:CBDS: -1587.86 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:CBDS' s Net Margin % Range Over the Past 10 Years
Min: -205285.71  Med: -28.95 Max: 1.32
Current: -1587.86
-205285.71
1.32
ROE % -174.41
OTCPK:CBDS's ROE % is ranked higher than
89% of the 857 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 6.75 vs. OTCPK:CBDS: -174.41 )
Ranked among companies with meaningful ROE % only.
OTCPK:CBDS' s ROE % Range Over the Past 10 Years
Min: -837  Med: -126.67 Max: 6.12
Current: -174.41
-837
6.12
ROA % -99.37
OTCPK:CBDS's ROA % is ranked higher than
89% of the 888 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.29 vs. OTCPK:CBDS: -99.37 )
Ranked among companies with meaningful ROA % only.
OTCPK:CBDS' s ROA % Range Over the Past 10 Years
Min: -775.08  Med: -96.55 Max: 3.7
Current: -99.37
-775.08
3.7
ROC (Joel Greenblatt) % -76913.04
OTCPK:CBDS's ROC (Joel Greenblatt) % is ranked higher than
89% of the 869 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 12.64 vs. OTCPK:CBDS: -76913.04 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:CBDS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -318733.33  Med: -1300 Max: 7.58
Current: -76913.04
-318733.33
7.58
3-Year Revenue Growth Rate 152.00
OTCPK:CBDS's 3-Year Revenue Growth Rate is ranked higher than
83% of the 681 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 5.40 vs. OTCPK:CBDS: 152.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:CBDS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -79.5 Max: 152
Current: 152
0
152
3-Year EBITDA Growth Rate 31.50
OTCPK:CBDS's 3-Year EBITDA Growth Rate is ranked higher than
83% of the 691 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 9.90 vs. OTCPK:CBDS: 31.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:CBDS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: 31.5
Current: 31.5
0
31.5
3-Year EPS without NRI Growth Rate 30.70
OTCPK:CBDS's 3-Year EPS without NRI Growth Rate is ranked higher than
82% of the 657 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 10.20 vs. OTCPK:CBDS: 30.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:CBDS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -166.8 Max: 30.7
Current: 30.7
0
30.7
GuruFocus has detected 2 Warning Signs with Cannabis Sativa Inc OTCPK:CBDS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:CBDS's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Drug Manufacturers » Drug Manufacturers - Specialty & Generic    NAICS: 325412    SIC: 2833
Compare:TSE:7523, HKSE:08082, OSTO:ATIC, OCSE:SFG, ASX:TNK, TSE:6039, ASX:NVL, TSE:2344, TSE:9731, HKSE:08358, TSE:4656, OHEL:FONDIA, ASX:SHJ, ASX:AHX, LSE:KEYS, TSE:3685, TSE:6186, TSE:4696, TSE:6537, HKSE:00922 » details
Traded in other countries:9C4.Germany,
Headquarter Location:USA
Cannabis Sativa Inc and its subsidiary are engaged in research, development and licensing of specialized natural cannabis products, including cannabis formulas, edibles, topicals, strains, recipes and delivery systems.

Cannabis Sativa Inc along with its subsidiaries engages in the development and licensing of natural cannabis products. Its product offering includes cannabis formulas, edibles, topicals, strains, recipes and delivery systems under the Go Deep, Go Deep EXTRA (GDX), Face Garden, Body Garden and Lip Garden line of products. It holds the license for a medicinal cannabis strain called NZT, a cannabis lozenge delivery methodology, and a cannabis trauma cream formula.

Ratios

vs
industry
vs
history
PB Ratio 16.65
CBDS's PB Ratio is ranked higher than
89% of the 843 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.96 vs. CBDS: 16.65 )
Ranked among companies with meaningful PB Ratio only.
CBDS' s PB Ratio Range Over the Past 10 Years
Min: 8.62  Med: 26.08 Max: 750
Current: 16.65
8.62
750
PS Ratio 143.00
CBDS's PS Ratio is ranked higher than
88% of the 784 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.25 vs. CBDS: 143.00 )
Ranked among companies with meaningful PS Ratio only.
CBDS' s PS Ratio Range Over the Past 10 Years
Min: 1.76  Med: 46.41 Max: 7790
Current: 143
1.76
7790
EV-to-EBIT -8.95
CBDS's EV-to-EBIT is ranked higher than
80% of the 599 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 19.78 vs. CBDS: -8.95 )
Ranked among companies with meaningful EV-to-EBIT only.
CBDS' s EV-to-EBIT Range Over the Past 10 Years
Min: -116.7  Med: -16.65 Max: -0.1
Current: -8.95
-116.7
-0.1
EV-to-EBITDA -9.75
CBDS's EV-to-EBITDA is ranked higher than
81% of the 623 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 16.59 vs. CBDS: -9.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
CBDS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -994  Med: -13.55 Max: 280
Current: -9.75
-994
280
EV-to-Revenue 153.63
CBDS's EV-to-Revenue is ranked higher than
89% of the 810 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.38 vs. CBDS: 153.63 )
Ranked among companies with meaningful EV-to-Revenue only.
CBDS' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.9  Med: 191.45 Max: 4764.1
Current: 153.63
1.9
4764.1
Current Ratio 0.55
CBDS's Current Ratio is ranked higher than
90% of the 772 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.56 vs. CBDS: 0.55 )
Ranked among companies with meaningful Current Ratio only.
CBDS' s Current Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.35 Max: 6.75
Current: 0.55
0.04
6.75
Quick Ratio 0.54
CBDS's Quick Ratio is ranked higher than
92% of the 772 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.02 vs. CBDS: 0.54 )
Ranked among companies with meaningful Quick Ratio only.
CBDS' s Quick Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.31 Max: 6.68
Current: 0.54
0.03
6.68
Days Inventory 21.17
CBDS's Days Inventory is ranked higher than
92% of the 765 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 116.78 vs. CBDS: 21.17 )
Ranked among companies with meaningful Days Inventory only.
CBDS' s Days Inventory Range Over the Past 10 Years
Min: 14.04  Med: 21.33 Max: 2007.5
Current: 21.17
14.04
2007.5
Days Sales Outstanding 1.77
CBDS's Days Sales Outstanding is ranked higher than
99% of the 699 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 74.10 vs. CBDS: 1.77 )
Ranked among companies with meaningful Days Sales Outstanding only.
CBDS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.77  Med: 21.18 Max: 37.76
Current: 1.77
1.77
37.76
Days Payable 204.40
CBDS's Days Payable is ranked higher than
82% of the 640 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 73.92 vs. CBDS: 204.40 )
Ranked among companies with meaningful Days Payable only.
CBDS' s Days Payable Range Over the Past 10 Years
Min: 78.21  Med: 234.64 Max: 88147.5
Current: 204.4
78.21
88147.5

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -11.20
CBDS's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 540 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: -4.80 vs. CBDS: -11.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CBDS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -141.1  Med: -11.2 Max: 0
Current: -11.2
-141.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 3.08
CBDS's Price-to-Median-PS-Value is ranked higher than
90% of the 692 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.08 vs. CBDS: 3.08 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CBDS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.12  Med: 0.22 Max: 148
Current: 3.08
0.12
148
Earnings Yield (Greenblatt) % -11.19
CBDS's Earnings Yield (Greenblatt) % is ranked higher than
90% of the 888 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.96 vs. CBDS: -11.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CBDS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1185.7  Med: -6 Max: -0.9
Current: -11.19
-1185.7
-0.9

More Statistics

Revenue (TTM) (Mil) $0.41
EPS (TTM) $ -0.32
Beta7.37
Volatility97.36%
52-Week Range $2.61 - 9.74
Shares Outstanding (Mil)21.50

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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