Core One Labs Inc. Logo

Core One Labs Inc.

LD6.F

(1.8)
Stock Price

0,07 EUR

-184.18% ROA

-34.85% ROE

-2.33x PER

Market Cap.

6.865.103,94 EUR

4.43% DER

0% Yield

-1245.37% NPM

Core One Labs Inc. Stock Analysis

Core One Labs Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Core One Labs Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.65x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 ROE

The stock's ROE indicates a negative return (-763.91%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-2813.67%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Core One Labs Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Core One Labs Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Core One Labs Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Core One Labs Inc. Revenue
Year Revenue Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 58.298 100%
2016 56.086 -3.94%
2017 191.126 70.65%
2018 4.080.747 95.32%
2019 5.041.651 19.06%
2020 0 0%
2021 431.616 100%
2022 452.588 4.63%
2022 648.088 30.17%
2023 374.644 -72.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Core One Labs Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 59.062 100%
2016 65.079 9.25%
2017 2.710.620 97.6%
2018 1.116.986 -142.67%
2019 1.124.015 0.63%
2020 97.913 -1047.97%
2021 627.287 84.39%
2022 5.888 -10553.65%
2022 70.181 91.61%
2023 202.748 65.39%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Core One Labs Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 260.266
2012 459.338 43.34%
2013 328.254 -39.93%
2014 304.698 -7.73%
2015 920.787 66.91%
2016 1.631.136 43.55%
2017 8.668.130 81.18%
2018 7.771.865 -11.53%
2019 8.131.977 4.43%
2020 5.470.067 -48.66%
2021 8.358.427 34.56%
2022 4.439.552 -88.27%
2022 8.223.168 46.01%
2023 1.795.452 -358%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Core One Labs Inc. EBITDA
Year EBITDA Growth
2011 -260.266
2012 -459.338 43.34%
2013 -212.134 -116.53%
2014 -319.698 33.65%
2015 -931.172 65.67%
2016 -1.752.999 46.88%
2017 -12.970.561 86.48%
2018 -11.866.316 -9.31%
2019 -9.252.263 -28.25%
2020 -6.521.281 -41.88%
2021 -12.134.885 46.26%
2022 -4.310.120 -181.54%
2022 -7.929.838 45.65%
2023 -1.680.128 -371.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Core One Labs Inc. Gross Profit
Year Gross Profit Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 56.699 100%
2016 56.086 -1.09%
2017 191.126 70.65%
2018 -1.689.471 111.31%
2019 -669.571 -152.32%
2020 0 0%
2021 431.616 100%
2022 452.588 4.63%
2022 648.088 30.17%
2023 374.644 -72.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Core One Labs Inc. Net Profit
Year Net Profit Growth
2011 -260.215
2012 -459.229 43.34%
2013 -441.800 -3.94%
2014 -428.103 -3.2%
2015 -1.206.673 64.52%
2016 -2.866.344 57.9%
2017 -12.596.268 77.24%
2018 -12.286.877 -2.52%
2019 -21.463.191 42.75%
2020 -54.618.982 60.7%
2021 -37.054.907 -47.4%
2022 -4.727.908 -683.75%
2022 -15.976.360 70.41%
2023 -3.362.632 -375.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Core One Labs Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 -11
2012 -15 28.57%
2013 -14 0%
2014 -12 -16.67%
2015 -8 -71.43%
2016 -9 12.5%
2017 -18 52.94%
2018 -11 -70%
2019 -15 33.33%
2020 -10 -50%
2021 -3 -400%
2022 0 0%
2022 -1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Core One Labs Inc. Free Cashflow
Year Free Cashflow Growth
2011 -170.257
2012 -338.539 49.71%
2013 -303.819 -11.43%
2014 -49.312 -516.12%
2015 -1.151.314 95.72%
2016 -2.086.813 44.83%
2017 -13.019.232 83.97%
2018 -16.838.986 22.68%
2019 -7.407.275 -127.33%
2020 -2.324.611 -218.65%
2021 -4.650.781 50.02%
2022 -516.332 -800.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Core One Labs Inc. Operating Cashflow
Year Operating Cashflow Growth
2011 -155.257
2012 -303.291 48.81%
2013 -294.219 -3.08%
2014 -49.312 -496.65%
2015 -1.010.492 95.12%
2016 -1.492.779 32.31%
2017 -5.205.336 71.32%
2018 -10.157.006 48.75%
2019 -5.772.029 -75.97%
2020 -2.324.611 -148.3%
2021 -4.642.100 49.92%
2022 -508.382 -813.11%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Core One Labs Inc. Capital Expenditure
Year Capital Expenditure Growth
2011 15.000
2012 35.248 57.44%
2013 9.600 -267.17%
2014 0 0%
2015 140.822 100%
2016 594.034 76.29%
2017 7.813.896 92.4%
2018 6.681.980 -16.94%
2019 1.635.246 -308.62%
2020 0 0%
2021 8.681 100%
2022 7.950 -9.19%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Core One Labs Inc. Equity
Year Equity Growth
2011 820.956
2012 510.116 -60.94%
2013 68.316 -646.7%
2014 -9.643 808.45%
2015 1.057.584 100.91%
2016 1.416.078 25.32%
2017 10.887.976 86.99%
2018 16.281.923 33.13%
2019 5.618.541 -189.79%
2020 5.392.634 -4.19%
2021 4.308.753 -25.16%
2022 5.369.228 19.75%
2023 5.640.785 4.81%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Core One Labs Inc. Assets
Year Assets Growth
2011 823.374
2012 533.612 -54.3%
2013 70.023 -662.05%
2014 391.946 82.13%
2015 1.433.401 72.66%
2016 1.669.646 14.15%
2017 13.130.426 87.28%
2018 21.064.193 37.66%
2019 17.803.135 -18.32%
2020 9.523.707 -86.93%
2021 7.610.298 -25.14%
2022 6.931.308 -9.8%
2023 7.399.861 6.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Core One Labs Inc. Liabilities
Year Liabilities Growth
2011 2.418
2012 23.496 89.71%
2013 1.707 -1276.45%
2014 401.589 99.57%
2015 375.817 -6.86%
2016 253.568 -48.21%
2017 2.242.450 88.69%
2018 4.782.270 53.11%
2019 12.184.594 60.75%
2020 4.131.073 -194.95%
2021 3.301.545 -25.13%
2022 1.562.080 -111.36%
2023 1.759.076 11.2%

Core One Labs Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.05
Price to Earning Ratio
-2.33x
Price To Sales Ratio
42.01x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.84
EV to Sales
43.26
EV Over EBITDA
-4.28
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
-0.43
FreeCashFlow Yield
0
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.36
Graham NetNet
-0.03

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
0
ROE
-0.35
Return On Assets
-0.28
Return On Capital Employed
-0.3
Net Income per EBT
1
EBT Per Ebit
1.22
Ebit per Revenue
-10.22
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
7.93
Research & Developement to Revenue
0.32
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
-10.22
Pretax Profit Margin
-12.45
Net Profit Margin
-12.45

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.23
Return on Tangible Assets
-1.84
Days Sales Outstanding
501.92
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.73
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,13
Tangible Book Value per Share
-0.01
Shareholders Equity per Share
0.13
Interest Debt per Share
0.01
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-0.12
Current Ratio
0.25
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
5640785
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.85
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1383
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Core One Labs Inc. Dividends
Year Dividends Growth

Core One Labs Inc. Profile

About Core One Labs Inc.

Core One Labs Inc. operates as a biotechnology research and technology life sciences company. The company focuses on bringing psychedelic medicines to market through novel delivery systems, psychedelic assisted psychotherapy, and API grade psilocybin manufacturing. Its CannaStrips technology produces infused strips that allow for bioavailability of cannabis constituents. The company also offers consulting, financing, and micro cultivation services, as well as operates medical and wellness clinics. In addition, it provides natural health products; and news dissemination services. The company was formerly known as Lifestyle Delivery Systems Inc. and changed its name to Core One Labs Inc. in September 2019. Core One Labs Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada.

CEO
Mr. Joel Shacker
Employee
0
Address
595 Burrard Street
Vancouver, V7X 1J1

Core One Labs Inc. Executives & BODs

Core One Labs Inc. Executives & BODs
# Name Age
1 Dr. Elizabeth Matthews
Head of Scientific & Regulatory Affairs
70
2 Mr. Brad Paul Eckenweiler
Founder & Advisor
70
3 Mr. Geoffrey Balderson
Chief Financial Officer, Secretary & Director
70
4 Dr. Jan Burian Ph.D.
Chief Technical Officer
70
5 Mr. Joel Shacker
Chief Executive Officer & Director
70
6 Dr. Santiago Ferro
Chief Medical Officer & Director
70

Core One Labs Inc. Competitors