OTC: MJNA - Medical Marijuana, Inc.

Rentabilidade por seis meses: -18.18%
Setor: Healthcare

Relatórios Medical Marijuana, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0447 0.1647 1.58 0.1978 0.5602 0.3974 0.9239 0.0058 0.0542 0.0216
Выручка, млрд $
0.0092 0.008 0.0265 0.0598 0.0756 0.0469 0.0341 0.0251 0.0168 0.0168
Чистая прибыль, млрд $
0.026 -0.0259 -0.1481 -0.2026 0.0844 -0.0958 -0.0048 -0.0153 -0.0051 -0.0051
EV, млрд $
1.61 0.0134 0.0106 0.3534 0.0648 0.0673 0.0723 0.0435 0.0196 0.0196
EBIT, млрд $
-0.0043 -0.0044 -0.004 -0.0095 0.0014 -0.0022 -0.0018 -0.0047 -0.0045 -0.0045
EBITDA, млрд $
-0.0034 -0.0036 -0.0038 -0.0035 0.0011 -0.0021 -0.0013 -0.0043 -0.0042 -0.0042
Баланс стоимость, млрд $
0.1984 0.3808 0.2594 0.0685 0.1563 0.0653 0.0691 0.0546 0.0499 0.0499
FCF, млрд $
-0.0077 0.0134 -0.0196 -0.2004 0.0856 -0.0959 -0.0045 -0.0176 -0.0069 -0.0069
Операционный денежный поток, млрд $
0.0134 -0.0196 -0.1551 -0.1986 0.0869 -0.0959 -0.0045 -0.0148 -0.0025 -0.0025
Операционная прибыль, млрд $
-0.0043 -0.0044 -0.004 -0.0095 0.0014 -0.0022 -0.0018 -0.0047 -0.0045 -0.0045
Операционные расходы, млрд $
0.009 0.009 0.0231 0.0694 0.0563 0.0399 0.0286 0.0232 0.0157 0.0157
CAPEX, млрд $
0.000639 0.000315 0.000315 0.0454 0.000315 0.000638 0.0000 0.0029 0.0044 0.0044


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.000241 0.0011 0.0023 0.0043 0.0062 0.0063 0.0054 0.000737 0.000674 0.000674
Short Term Investments $
0.0016 0.0304 0.000107 0.002 0.0000 0.0000 0.0001 0.0000 0.0000 0.0000
Long term investments $
0.0088 0.1445 0.1953 0.3859 0.2154 0.0253
Total Receivables $
0.0064 0.0019 0.0072 0.0091 0.0066 0.0065 0.0078 0.0041 0.0016 0.0016
Total Current Assets $
0.0135 0.0067 0.0134 0.0213 0.0214 0.0189 0.0175 0.0094 0.0053 0.0053
Чистые активы, млрд $
0.000245 0.0019 0.0015 0.000925 0.000398 0.000635 0.0016
Активы, млрд $
0.2162 0.3936 0.2748 0.093 0.1796 0.0843 0.0807 0.0689 0.0696 0.0696
Short Term Debt $
0.0000 0.0000 0.0014 0.0021 0.002 0.0012 0.0014
Long Term Debt $
0.0014 0.0245 0.0117 0.0106 0.0134 0.017
Задолженность, млрд $
0.015 0.0127 0.0155 0.0244 0.0233 0.019 0.0116 0.0143 0.0196 0.0196
Чистый долг, млрд $
0.0259 0.0134 0.0106 0.0125 0.0061 0.0039 -0.000623 0.0069 0.003 0.003
Долг, млрд $
0.0266 0.0137 0.0117 0.0148 0.0123 0.0102 0.0048 0.0077 0.0037 0.0037
Interest income $
0 0.000772
Расходы на обслуживание долга $
0.000992 0.003 0.0111 0.007 0.0011 0.000743 0.000255 0.0001 0.000116 0.000116
Чист. проц. доходы, млрд $
0 0.000772
Goodwill $
0.000169 0.0454 0.0454 0.0454 0.0454 0.0454 0.0454 0.0454
Амортизация, млрд $
0.000167 0.000682 0.000565 0.000494 -0.000306 0 0.000477 0.000353 0.000248 0.000248
Себестоимость, млрд $
0.0039 0.0034 0.0081 0.0195 0.0178 0.0092 0.0073 0.0066 0.0056 0.0056
Товарно материальные запасы $
0.0047 0.0034 0.0039 0.0045 0.005 0.0043 0.0027 0.0025 0.0018 0.0018


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.0091 -0.0083 -0.0453 -0.0535 0.0339 -0.0302 -0.0013 -0.0042 -0.0012 -0.0012
Цена акции ао 0.0601 0.1117 0.0977 0.0507 0.0167 0.0382 0.01 0.0037 0.001 0.001
Число акций ао, млн 2866.71 3125.19 3270.66 9456.24 2488.97 3166.27 3646.03 3655.98 4250.37 4250.37
FCF/акцию -0.000967 0.0047 -0.0063 -0.0613 0.0344 -0.0303 -0.0012 -0.0048 -0.0016 -0.0016


Eficiência

IFRS
Relatórios Anual Trimestral
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 15.46 -8.95 -46.27 -123.59 75.07 -86.42 -7.1 -28.11 -10.18 -10.18 18.14
ROA, % 13.59 -8.5 -44.32 -110.19 61.93 -72.58 -5.78 -22.27 -7.31 -7.31 6.96
ROIC, % 51.46 -2.68 -126.68 12.84
ROS, % -323.69 -558.41 -338.7 111.7 -204.06 -13.98 -61.16 -30.24 -30.24 -30.24 13.24
ROCE, % -2.05 -1.12 -1.45 -11.16 0.8428 -2.85 -2.4 -8.61 -9 -9 22.81
Рентаб EBITDA, % -23.18 -39.52 -47.88 -13.08 1.48 -4.58 -3.81 -17.33 -25.24 -25.24 28.97
Чистая рентаб, % 281.82 -323.69 -558.41 -338.7 111.7 -204.06 -13.98 -61.16 -30.24 -30.24 13.24
Operation Margin, % -54.94 -14.95 -15.95 1.88 -4.58 -5.21 -18.73 -26.72 -26.72 -26.72 20.05
Доходность FCF, % -0.0794 -8.1 0.3461 -0.4889 6.77 -3.5 -50.43 1471.27 -32.51 -31.93


Chances

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
13.83 6.69 -352.32 7.61 -21.62 -2.68 -4.56 0.6959 -3.53 -4.25 23.80
P/BV
0.997 1.47 1.31 13.48 0.3757 0.9695 1.05 0.6696 0.332 0.332 4.27
P/S
21.46 69.99 12.85 15.44 0.7774 1.35 2.14 1.46 0.9861 0.9861 3.35
P/FCF
288.96 -204.55 14.78 -28.56 -1.98 0.068 -3.08 0 0 0 13.33
E/P
-0.0028 0.1313 -0.0462 -0.3726 -0.2193 14.5 -0.2833 -0.2352 0 0 0.34
EV/EBITDA
-477.54 -3.69 -2.77 -101.82 58.12 -31.3 -55.62 -10 -4.62 -4.62 13.01
EV/Ebit
-4.36 -4.36
EV/S
22.92 71.32 15.46 0.8579 1.43 2.12 1.73 1.17 1.17 1.17 3.75
EV/FCF
15.78 -29.1 -2.05 0.757 -0.7009 -16.07 -2.47 -2.84 -2.84 -2.84 22.36
Debt/EBITDA
-3.75 -3.06 -4.28 10.99 -4.75 -3.69 -1.76 -0.872 -0.872 -0.872 1.61
Netdebt/Ebitda
-3.69 -2.77 -3.62 5.45 -1.83 0.479 -1.59 -0.7131 -0.7131 -0.7131 1.32
Debt/Ratio
0.0632 0.0298 0.054 0.0683 0.1209 0.0595 0.1111 0.0532 0.0532 0.0532 0.22
Debt/Equity
0.0689 0.0308 0.0572 0.0784 0.1561 0.0695 0.1402 0.0741 0 0 26.30
Debt/Net Income
0.5265 -0.4527 -0.1002 0.1453 -0.1065 -1.01 -0.4987 -0.7278 -0.7278 -0.7278 2.54
Бета
1.71 -6.84 -6.84 -0.03
Индекс Альтмана
5.18 11.45 1.32 1.66 1.05 1.29 0 0.1923 0.1923 3.46


Dividendos

IFRS
Relatórios Anual Trimestral
2013 2014 2020 2021 Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
8.5E-5 8.5E-5 0.000112 0.000112
Дивиденды / прибыль, %
0.3466 -1.9 -0.1171 -2.35 58.91


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
91 91