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 Analysis

Adequate balance sheet and overvalued.

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

Stable Share Price: CBIS's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

15.0%

CBIS

-9.2%

CA Pharmaceuticals

1.4%

CA Market


1 Year Return

-97.2%

CBIS

-76.4%

CA Pharmaceuticals

-24.8%

CA Market

Return vs Industry: CBIS underperformed the Canadian Pharmaceuticals industry which returned -76.7% over the past year.

Return vs Market: CBIS underperformed the Canadian Market which returned -24.8% over the past year.


Shareholder returns

CBISIndustryMarket
7 Day15.0%-9.2%1.4%
30 Day15.0%-17.2%-19.2%
90 Day-25.8%-37.2%-24.9%
1 Year-97.2%-97.2%-76.4%-76.4%-22.4%-24.8%
3 Yearn/a-29.8%-30.3%-14.5%-22.4%
5 Yearn/a166.2%166.2%-2.4%-17.0%

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 compared to its fair value and its price relative to the market?

0.54x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CBIS's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CBIS's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CBIS is unprofitable, so we can't compare its PE Ratio to the Pharmaceuticals industry average.

PE vs Market: CBIS is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CBIS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CBIS is good value based on its PB Ratio (0.5x) compared to the CA Pharmaceuticals industry average (0.8x).


Next Steps

Future Growth

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

66.0%

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

Past Performance

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

-861.0%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: CBIS is currently unprofitable.

Growing Profit Margin: CBIS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if CBIS's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare CBIS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CBIS is unprofitable, making it difficult to compare its past year earnings growth to the Pharmaceuticals industry (-9.9%).


Return on Equity

High ROE: CBIS has a negative Return on Equity (-21.52%), as it is currently unprofitable.


Next Steps

Financial Health

How is Cannabis One Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: CBIS's short term assets ($6.4M) exceed its short term liabilities ($1.0M).

Long Term Liabilities: CBIS has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: CBIS is debt free.

Reducing Debt: CBIS had no debt 5 years ago.


Balance Sheet

Inventory Level: CBIS has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if CBIS's debt is 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.

Stable Cash Runway: Insufficient data to determine if CBIS has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CBIS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CBIS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate CBIS's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CBIS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CBIS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CBIS's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.9yrs

Average management tenure


CEO

Jeffery Mascio

no data

Tenure

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 ...


Leadership Team

NamePositionTenureCompensationOwnership
Jeffery Mascio
CEO & Directorno datano data9% $887.3k
Joshua Mann
President & Directorno datano data0.024% $2.4k
Theresa Mohan
Interim Chief Financial Officer0.92yrno data0.023% $2.2k
Darrick Payne
VP of Compliance & Directorno datano data0.13% $13.0k
Ryan Atkins
General Counsel0.92yrno datano data

0.9yrs

Average Tenure

Experienced Management: CBIS's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CBIS insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20.8%.


Top Shareholders

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$9.857m
  • Shares outstanding: 85.71m
  • Website: https://www.cannabisone.life

Location

  • Cannabis One Holdings Inc.
  • 821 22nd Street
  • Denver
  • Colorado
  • 80205
  • United States

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 United States. It offers products under the Cannabis, INDVR, and INDVR Fire brand names. The company offers products through its dispensaries under the Joint name, as well as through other dispensary owners. Cannabis One Holdings Inc. is headquartered in Denver, Colorado. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/06 02:19
End of Day Share Price2020/04/03 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.