CNSX:CBIS

Stock Analysis Report

Executive Summary

Cannabis One Holdings Inc. focuses on providing management resources, and infrastructure and equipment for the production, cultivation, and dispensary operations of licensed cannabis businesses in the United States.

Snowflake

Fundamentals

Flawless balance sheet and overvalued.

Risks

  • Cannabis One Holdings has significant price volatility in the past 3 months.
  • Cannabis One Holdings is not covered by any analysts.

Share Price & News

How has Cannabis One Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

7.7%

CNSX:CBIS

-4.8%

CA Pharmaceuticals

1.0%

CA Market


1 Year Return

n/a

CNSX:CBIS

-34.4%

CA Pharmaceuticals

-5.0%

CA Market

No trading data on CBIS.

No trading data on CBIS.


Share holder returns

CBISIndustryMarket
7 Day7.7%-4.8%1.0%
30 Day-14.3%-11.6%-2.8%
90 Day-78.8%-31.9%-1.7%
1 Yearn/a-34.3%-34.4%-1.7%-5.0%
3 Yearn/a339.4%337.2%14.7%4.4%
5 Yearn/a303.8%303.8%12.5%-3.3%

Price Volatility Vs. Market

How volatile is Cannabis One Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Cannabis One Holdings undervalued based on future cash flows and its price relative to the stock market?

2.11x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Cannabis One Holdings to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Cannabis One Holdings to establish if it is available at substantial discount.


Price Based on Earnings

Cannabis One Holdings is loss making, we can't compare its value to the CA Pharmaceuticals industry average.

Cannabis One Holdings is loss making, we can't compare the value of its earnings to the Canada market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Cannabis One Holdings, we can't assess if its growth is good value.


Price Based on Value of Assets

Cannabis One Holdings is good value based on assets compared to the CA Pharmaceuticals industry average.


Next Steps

Future Growth

How is Cannabis One Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

104.4%

Forecasted Pharmaceuticals & Biotech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cannabis One Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Examine Cannabis One Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Cannabis One Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
  • Explore growth companies in the Pharmaceuticals & Biotech industry.

Past Performance

How has Cannabis One Holdings performed over the past 5 years?

-861.0%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Cannabis One Holdings does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.

Unable to compare Cannabis One Holdings's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Cannabis One Holdings's 1-year growth to the CA Pharmaceuticals industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Cannabis One Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Cannabis One Holdings has efficiently used its assets last year compared to the CA Pharmaceuticals industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Cannabis One Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Cannabis One Holdings's financial position?


Financial Position Analysis

Cannabis One Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Cannabis One Holdings has no long term commitments.


Debt to Equity History and Analysis

Cannabis One Holdings has no debt.

Cannabis One Holdings currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet

Low level of unsold assets.

Cannabis One Holdings has no debt, it does not need to be covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Cannabis One Holdings has sufficient cash runway for 1.1 years based on current free cash flow.

Cannabis One Holdings has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 56.7% each year.


Next Steps

Dividend

What is Cannabis One Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Cannabis One Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Cannabis One Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Cannabis One Holdings has not reported any payouts.

Unable to verify if Cannabis One Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Cannabis One Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Cannabis One Holdings's salary, the management and board of directors tenure and is there insider trading?

0.3yrs

Average management tenure


CEO

Jeffery Mascio 0

0.0yrs

Tenure

0

Mr. Jeffery Allan Mascio serves as Chief Executive Officer & Director of Cannabis One Holdings Inc. formerly known as Bertram Capital Finance Inc since July 2019. He served as Chairman of the Board & Presi ...


Management Age and Tenure

0.3yrs

Average Tenure

The average tenure for the Cannabis One Holdings management team is less than 2 years, this suggests a new team.


Insider Trading

More shares have been bought than sold by Cannabis One Holdings individual insiders in the past 3 months, but not in substantial volumes.


Recent Insider Transactions

BuyUS$4,48531 Jul 19
Joshua Mann
EntityIndividual
Role
Member of the Board of Directors
President & Director
Shares10,500
Max PriceUS$0.47
BuyUS$6,43419 Jun 19
Patrick Rinker
EntityIndividual
Shares5,000
Max PriceUS$1.29
BuyUS$58412 Jun 19
Patrick Rinker
EntityIndividual
Shares400
Max PriceUS$1.46
BuyUS$1,27705 Jun 19
Bradley Harris
EntityIndividual
Role
Member of the Board of Directors
VP of Retail Operations & Director
Shares900
Max PriceUS$1.42
BuyUS$21,39528 May 19
Christopher Fenn
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares6,700
Max PriceUS$3.41
BuyUS$50,99827 May 19
Wildhorse Capital Partners Inc
EntityCompany
Shares18,500
Max PriceUS$3.73

Ownership Breakdown


Management Team

  • Josh Mann

    President & Director

    • Tenure: 0.0yrs
  • Jeffery Mascio

    CEO & Director

    • Tenure: 0.0yrs
  • Brad Harris

    VP of Retail Operations & Director

    • Tenure: 0.0yrs
  • Darrick Payne

    VP of Compliance & Director

    • Tenure: 0.0yrs
  • Ryan Atkins

    General Counsel

    • Tenure: 0.3yrs
  • Anthony Segarra

    Interim Chief Operating Officer

    • Tenure: 0.3yrs
  • Theresa Mohan

    Interim Chief Financial Officer

    • Tenure: 0.3yrs

Board Members

  • Frank Sur (39yo)

    Director

    • Tenure: 0.2yrs
  • Josh Mann

    President & Director

    • Tenure: 0.0yrs
  • Jeffery Mascio

    CEO & Director

    • Tenure: 0.0yrs
  • Brad Harris

    VP of Retail Operations & Director

    • Tenure: 0.0yrs
  • Chris Fenn

    Chairman of the Board

    • Tenure: 0.1yrs
  • Darrick Payne

    VP of Compliance & Director

    • Tenure: 0.0yrs

Company Information

Cannabis One Holdings Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Cannabis One Holdings Inc.
  • Ticker: CBIS
  • Exchange: CNSX
  • Founded:
  • Industry: Pharmaceuticals
  • Sector: Pharmaceuticals & Biotech
  • Market Cap: CA$49.064m
  • Shares outstanding: 116.82m
  • Website: https://www.cannabisone.life

Location

  • Cannabis One Holdings Inc.
  • 700 West Pender Street
  • Suite 610
  • Vancouver
  • British Columbia
  • V6C 1G8
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CBISCNSX (Canadian National Stock Exchange)YesClass A Subordinated Voting SharesCACADFeb 2019
CAAO.FOTCPK (Pink Sheets LLC)YesClass A Subordinated Voting SharesUSUSDFeb 2019
3YXMUN (Boerse Muenchen)YesClass A Subordinated Voting SharesDEEURFeb 2019

Biography

Cannabis One Holdings Inc. focuses on providing management resources, and infrastructure and equipment for the production, cultivation, and dispensary operations of licensed cannabis businesses in the Unit ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/23 00:50
End of Day Share Price2019/08/22 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.