Business Description
Lotus Ventures Inc
NAICS : 325412
SIC : 3741
ISIN : CA54571Q1081
Description
Lotus Ventures Inc is a licensed cannabis producer that serves customers in Canada. The company created a purpose-built facility with proprietary standard operating procedures to reliably produce rare and high-quality strains of cannabis for consumers looking for a consistent experience.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | -2.46 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | -1.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -10.1 | |||||
| 3-Year EPS without NRI Growth Rate | -7.7 | |||||
| 3-Year FCF Growth Rate | 54.7 | |||||
| 3-Year Book Growth Rate | -7.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.21 | |||||
| 9-Day RSI | 6.01 | |||||
| 14-Day RSI | 18.85 | |||||
| 6-1 Month Momentum % | 35.83 | |||||
| 12-1 Month Momentum % | -36.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.36 | |||||
| Quick Ratio | 0.13 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 145.42 | |||||
| Days Sales Outstanding | 42.03 | |||||
| Days Payable | 187.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.3 | |||||
| Shareholder Yield % | -157.3 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -6.85 | |||||
| Operating Margin % | -80.79 | |||||
| Net Margin % | -93.7 | |||||
| FCF Margin % | -54.45 | |||||
| ROE % | -18.66 | |||||
| ROA % | -13.63 | |||||
| ROIC % | -11.18 | |||||
| ROC (Joel Greenblatt) % | -12.97 | |||||
| ROCE % | -16.09 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.43 | |||||
| PB Ratio | 0.1 | |||||
| Price-to-Tangible-Book | 0.1 | |||||
| EV-to-EBIT | -2.04 | |||||
| EV-to-EBITDA | -3.32 | |||||
| EV-to-Revenue | 1.65 | |||||
| EV-to-FCF | -3.03 | |||||
| Earnings Yield (Greenblatt) % | -49.02 | |||||
| FCF Yield % | -120.67 |
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