— Know what they know.
Not Investment Advice

NUGS OTC

Cannabis Strategic Ventures
1W: -18.4% 1M: -47.0% 3M: +610.0% YTD: +1083.3% 1Y: +7000.0% 3Y: -52.0% 5Y: -90.5%
$0.01
-0.00 (-2.74%)
 
Weekly Expected Move ±33.2%
$0 $0 $0 $0 $0
OTC · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Sell · Power 40 · $2.6M mcap · 368M float · 0.267% daily turnover · Short 43% of daily vol

📊 Key Metrics

TTM
$5M
Revenue
-29.3% YoY
$-10M
Net Income
-193.7% YoY
$-3M
Free Cash Flow
-3.0% YoY
-94.4%
Gross Margin
-3049.7%
Op. Margin
-3106.7%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE115.4%
ROA-77.9%
ROIC-142.7%

Valuation

P/E-0.3
P/B-0.3
EV/EBITDA-2.5

Leverage

Debt/Equity-1.56
Current Ratio0.13
Interest Cov.-8.3x

Quality Scores

Piotroski F2/9
Altman Z-11.74
Beneish M-19.36

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms