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Cannabis Sativa, Inc. CBDS OTC

Other OTC • Healthcare • Medical - Healthcare Information Services • US • USD

SharesGrow Score
25/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Cannabis Sativa, Inc. (CBDS) is a Medical - Healthcare Information Services company in the Healthcare sector, currently trading at $0.03. It has a SharesGrow Score of 24/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $738,907, -21.4%/yr average growth. Net income is $573,391 (loss), growing at +9.3%/yr. Net profit margin is -77.6% (negative). Gross margin is 64% (+2.4 pp trend).

Balance sheet: total debt is $432,953 with negative equity of -$29,035 — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 1.12 (adequate). Debt-to-assets is 19.4%. Total assets: $2M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 40/100 (Partial), Past 0/100 (Fail), Health 25/100 (Fail), Moat 50/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

CBDS SharesGrow Score Overview

31/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 40/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 25/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.0028-0.1662
Volume361.18K
Avg Volume (30D)607.81K
Market Cap$4.27M
Beta (1Y)2.86
Share Statistics
EPS (TTM)0.00
Shares Outstanding$150.81M
IPO Date2012-05-11
Employees4
CEODavid M. Tobias
Financial Highlights & Ratios
Revenue (TTM)$738.91K
Gross Profit$473.2K
EBITDA$-10.14M
Net Income$-573.39K
Operating Income$-546.7K
Total Cash$29.55K
Total Debt$432.95K
Net Debt$403.4K
Total Assets$2.23M
Price / Earnings (P/E)-7.8
Price / Sales (P/S)5.78
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS13764T1051

Price Chart

CBDS
Cannabis Sativa, Inc.  ·  Other OTC
Healthcare • Medical - Healthcare Information Services
0.00 52WK RANGE 0.17
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