THC Farmaceuticals, Inc.

CBDG · OTC
Analyze with AI
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Market Cap$181$3,608$908$1,628
- Cash$2$2$19$3
+ Debt$142$142$373$343
Enterprise Value$321$3,748$1,262$1,968
Revenue$0$10$2$8
% Growth-100%347.6%-70.5%
Gross Profit-$5$6$1$8
% Margin61.9%57.4%100%
EBITDA-$25$430-$16-$120
% Margin4,298.7%-709.7%-1,580.2%
Net Income-$15$427-$8-$60
% Margin4,269.1%-376.9%-798%
EPS Diluted-0.0010.024-0.001-0.004
% Growth-103.4%4,800%86.1%
Operating Cash Flow$636$318-$12-$2
Capital Expenditures$0$0$0$0
Free Cash Flow$636$318-$12-$2