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Cannabis Global, Inc.

CBGLPNK
Healthcare
Drug Manufacturers - Specialty & Generic
$0.00
$0.00(9900.000%)
U.S. Market opens in 4h 59m

Cannabis Global, Inc. Fundamental Analysis

Cannabis Global, Inc. (CBGL) shows weak financial fundamentals with a PE ratio of -2.48, profit margin of 0.00%, and ROE of 5.63%. The company generates N/A in annual revenue with weak year-over-year growth of -1.00%.

Key Strengths

PEG Ratio-0.02

Areas of Concern

ROE5.63%
Operating Margin0.00%
Cash Position1.77%
Current Ratio0.05
We analyze CBGL's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of -66.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
-66.1/100

We analyze CBGL's fundamental strength across five key dimensions:

Efficiency Score

Weak

CBGL struggles to generate sufficient returns from assets.

ROA > 10%
-29.91%

Valuation Score

Excellent

CBGL trades at attractive valuation levels.

PE < 25
-2.48
PEG Ratio < 2
-0.02

Growth Score

Moderate

CBGL shows steady but slowing expansion.

Revenue Growth > 5%
-1.00%
EPS Growth > 10%
85.71%

Financial Health Score

Moderate

CBGL shows balanced financial health with some risks.

Debt/Equity < 1
-0.80
Current Ratio > 1
0.05

Profitability Score

Weak

CBGL struggles to sustain strong margins.

ROE > 15%
5.63%
Net Margin ≥ 15%
0.00%
Positive Free Cash Flow
No

Key Financial Metrics

Is CBGL Expensive or Cheap?

P/E Ratio

CBGL trades at -2.48 times earnings. This suggests potential undervaluation.

-2.48

PEG Ratio

When adjusting for growth, CBGL's PEG of -0.02 indicates potential undervaluation.

-0.02

Price to Book

The market values Cannabis Global, Inc. at -0.14 times its book value. This may indicate undervaluation.

-0.14

EV/EBITDA

Enterprise value stands at 125.74 times EBITDA. This signals the market has high growth expectations.

125.74

How Well Does CBGL Make Money?

Net Profit Margin

For every $100 in sales, Cannabis Global, Inc. keeps $0.00 as profit after all expenses.

0.00%

Operating Margin

Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.

0.00%

ROE

Management delivers $5.63 in profit for every $100 of shareholder equity.

5.63%

ROA

Cannabis Global, Inc. generates $-29.91 in profit for every $100 in assets, demonstrating efficient asset deployment.

-29.91%

Following the Money - Real Cash Generation

FCF Per Share

Each share generates $0.00 in free cash annually.

$0.00

FCF Yield

CBGL converts 0.00% of its market value into free cash.

0.00%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-2.48

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-0.02

vs 25 benchmark

P/B Ratio

Price to book value ratio

-0.14

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.00

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

-0.80

vs 25 benchmark

Current Ratio

Current assets to current liabilities

0.05

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.06

vs 25 benchmark

ROA

Return on assets percentage

-0.30

vs 25 benchmark

ROCE

Return on capital employed

0.007

vs 25 benchmark

How CBGL Stacks Against Its Sector Peers

MetricCBGL ValueSector AveragePerformance
P/E Ratio-2.4829.04 Better (Cheaper)
ROE5.63%746.00% Weak
Net Margin0.00%-45180.00% (disorted) Weak
Debt/Equity-0.800.35 Strong (Low Leverage)
Current Ratio0.054.56 Weak Liquidity
ROA-29.91%-17486.00% (disorted) Weak

CBGL outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Cannabis Global, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

0.00%

Industry Style: Defensive, Growth, Innovation

Declining

EPS CAGR

99.66%

Industry Style: Defensive, Growth, Innovation

High Growth

FCF CAGR

99.78%

Industry Style: Defensive, Growth, Innovation

High Growth

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