CannaPowder Inc (CAPD) Financials

$22.36

$0.00 (0.00%)

As on 15-Feb-2023 09:30EDT

Market cap

$13 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

34.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-19	Dec-18	Dec-17	Dec-16	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02
Operating Revenue	--	--	--	--	1.27	1.24
Cost of Revenue	--	--	--	--	0.88	0.91
Gross Profit	--	--	--	--	0.39	0.34
Operating Expenses	2.81	3.49	0.09	0.00	5.61	8.95
Operating Profit (EBIT)	-2.81	-3.49	-0.09	0.00	-4.34	-7.71
Other Income	--	--	--	--	--	--
Profit before Tax	-2.84	-3.49	-0.09	0.00	-5.54	-7.90
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	-2.77	-3.45	-0.09	0.00	-5.54	-7.90
Minority Interest	-0.11	-0.04	-0.04	-0.04	-0.04	--
Consolidated Profit	-2.77	-3.45	-0.09	0.00	-5.54	-7.90

Liabilities ($ Mln)	Dec-19	Dec-18	Dec-17	Dec-16	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02
Shareholder's Funds	-0.28	0.74	0.33	0.00	-0.12	-0.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.00	--	--	--
Current Liabilities	0.67	0.03	0.00	0.00	0.90	2.15
Total Liabilities	0.28	0.73	0.33	--	0.78	1.38

Assets ($ Mln)	Dec-19	Dec-18	Dec-17	Dec-16	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02
Non-Current Assets	--	--	--	--	--	--
Current Assets	0.28	0.73	0.33	--	0.72	1.29
Total Assets	--	--	--	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-19	Dec-18	Dec-17	Dec-16	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02
Cash From Operating Activities	-1.46	-0.68	-0.09	0.00	-1.16	-2.85
Cash Flow from Investing Activities	0.20	-0.27	-0.27	-0.27	-0.27	0.00
Cash from Financing Activities	0.88	1.24	0.41	0.00	1.22	1.96
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-19	Dec-18	Dec-17	Dec-16	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02
Adjusted EPS ($)	-0.22	-0.05	--	-0.04	--	--
Cash EPS ($)	-0.22	-0.05	--	-0.04	--	--
Adjusted Book Value ($)	--	0.01	--	-0.04	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.12	-0.01	--	-0.01	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-19	Dec-18	Dec-17	Dec-16	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02
ROCE (%)	-1,190.82	-646.45	-52.99	--	1,239.63	-10,335.29
ROE (%)	-1,190.82	-646.45	-52.99	--	1,239.63	-10,335.29
ROA (%)	-548.65	-652.10	-25.98	--	-513.75	-381.21
EBIT Margin (%)	--	--	--	--	-340.76	-619.49
Net Margin (%)	--	--	--	--	-435.59	-634.78
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-19	Dec-18	Dec-17	Dec-16	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02
Revenue Growth (%)	--	--	--	--	0.02	-0.32
EBIT Growth (%)	18.78	-3,959.71	-3,203.34	--	43.72	--
Net Profit Growth (%)	19.77	-3,913.28	-3,151.51	--	29.79	--
EPS Growth (%)	-3.49	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-19	Dec-18	Dec-17	Dec-16	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02
Price / Earnings	-4.48	-20.12	--	--	--	--
Price / Book Value	-45.07	93.79	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	0.10	0.10	--	--	1.80	42.00
High Price ($)	0.30	0.50	--	--	49.50	100.50
Low Price ($)	0.05	0.01	--	--	1.80	34.50
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-19	Dec-18	Dec-17	Dec-16	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	-2.00	--	0.01	-0.27	--	-1.98
Current Ratio	0.42	28.91	413.66	--	0.79	0.60
Quick Ratio	--	--	--	--	0.25	0.15
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-19	Dec-18	Dec-17	Dec-16	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02
Debtors to sales (%)	--	--	--	--	5.41	20.86
Asset Turnover	--	--	--	--	1.18	0.60
Receivable days	--	--	--	--	47.11	76.21
Inventory Days	--	--	--	--	301.03	235.12
Payable days	--	--	--	--	229.28	159.09
Cash Conversion Cycle	--	--	--	--	118.86	152.23