Lotus Ventures Inc. Logo

Lotus Ventures Inc.

LTTSF

(0.0)
Stock Price

0,01 USD

-7.95% ROA

-11.5% ROE

-0.56x PER

Market Cap.

458.846,00 USD

26.7% DER

0% Yield

-59.86% NPM

Lotus Ventures Inc. Stock Analysis

Lotus Ventures 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.

Lotus Ventures Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue 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.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 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.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable 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

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Lotus Ventures 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.

Lotus Ventures Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Buy
4 Stoch RSI Sell

Lotus Ventures 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.

Lotus Ventures Inc. Revenue
Year Revenue Growth
2019 0
2020 3.553.277 100%
2021 4.337.814 18.09%
2022 1.286.178 -237.26%
2023 2.224.556 42.18%

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.

Lotus Ventures Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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.

Lotus Ventures Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 2.314.785
2020 771.823 -199.91%
2021 1.286.868 40.02%
2022 449.633 -186.2%
2023 1.102.308 59.21%

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.

Lotus Ventures Inc. EBITDA
Year EBITDA Growth
2019 -2.081.863
2020 1.120.756 285.76%
2021 551.078 -103.38%
2022 -1.662.876 133.14%
2023 -299.056 -456.04%

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.

Lotus Ventures Inc. Gross Profit
Year Gross Profit Growth
2019 -295.533
2020 1.627.879 118.15%
2021 1.395.178 -16.68%
2022 -1.507.436 192.55%
2023 29.364 5233.62%

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.

Lotus Ventures Inc. Net Profit
Year Net Profit Growth
2019 -2.191.819
2020 1.146.630 291.15%
2021 190.794 -500.98%
2022 -3.648.008 105.23%
2023 -1.880.848 -93.96%

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.

Lotus Ventures Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 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.

Lotus Ventures Inc. Free Cashflow
Year Free Cashflow Growth
2019 -7.960.115
2020 -344.366 -2211.53%
2021 239.374 243.86%
2022 -892.351 126.83%
2023 4.966 18069.21%

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.

Lotus Ventures Inc. Operating Cashflow
Year Operating Cashflow Growth
2019 -2.487.809
2020 157.365 1680.92%
2021 719.674 78.13%
2022 -847.338 184.93%
2023 4.966 17162.79%

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.

Lotus Ventures Inc. Capital Expenditure
Year Capital Expenditure Growth
2019 5.472.306
2020 501.731 -990.69%
2021 480.300 -4.46%
2022 45.013 -967.03%
2023 0 0%

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.

Lotus Ventures Inc. Equity
Year Equity Growth
2019 9.831.447
2020 11.447.307 14.12%
2021 12.489.550 8.34%
2022 8.364.780 -49.31%
2023 6.744.826 -24.02%

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.

Lotus Ventures Inc. Assets
Year Assets Growth
2019 11.735.322
2020 12.977.042 9.57%
2021 13.380.083 3.01%
2022 10.253.598 -30.49%
2023 10.279.236 0.25%

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.

Lotus Ventures Inc. Liabilities
Year Liabilities Growth
2019 1.903.874
2020 1.529.734 -24.46%
2021 890.532 -71.78%
2022 1.888.818 52.85%
2023 3.534.409 46.56%

Lotus Ventures Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-0.01
Price to Earning Ratio
-0.56x
Price To Sales Ratio
0.34x
POCF Ratio
-2.65
PFCF Ratio
-1.82
Price to Book Ratio
0.07
EV to Sales
1.63
EV Over EBITDA
-20.22
EV to Operating CashFlow
-12.84
EV to FreeCashFlow
-8.83
Earnings Yield
-1.78
FreeCashFlow Yield
-0.55
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.12
Graham NetNet
-0.03

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.21
ROE
-0.11
Return On Assets
-0.08
Return On Capital Employed
-0.07
Net Income per EBT
1
EBT Per Ebit
1.8
Ebit per Revenue
-0.33
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.36
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
-0.33
Pretax Profit Margin
-0.6
Net Profit Margin
-0.6

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
0.45
Capex to Revenue
-0.06
Capex to Depreciation
-0.23
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.08
Days Sales Outstanding
79.75
Days Payables Outstanding
354.14
Days of Inventory on Hand
232.34
Receivables Turnover
4.58
Payables Turnover
1.03
Inventory Turnover
1.57
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,07
Tangible Book Value per Share
0.07
Shareholders Equity per Share
0.07
Interest Debt per Share
0.02
Debt to Equity
0.27
Debt to Assets
0.18
Net Debt to EBITDA
-16.05
Current Ratio
0.36
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.27
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
846887
Debt to Market Cap
3.92

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.

Lotus Ventures Inc. Dividends
Year Dividends Growth

Lotus Ventures Inc. Profile

About Lotus Ventures Inc.

Lotus Ventures Inc. engages in the production, cultivation, and sale of cannabis products for medical purpose in Canada. The company sells its products under the Lotus Cannabis Co. brand name. Lotus Ventures Inc. was incorporated in 2007 and is based in Vancouver, Canada.

CEO
Mr. Dale Bernard McClanaghan M
Employee
0
Address
1030 West Georgia Street
Vancouver, V6E 2Y3

Lotus Ventures Inc. Executives & BODs

Lotus Ventures Inc. Executives & BODs
# Name Age
1 Mr. Dale Bernard McClanaghan MBA
Chief Executive Officer, President & Director
70
2 Mr. Carl Joseph Correia
Chief Operating Officer & Director
70
3 Mr. Gavin Dew
Chief Financial Officer
70
4 Mr. Gary Kenneth Mathiesen
Advisor
70
5 Mr. Jason Brown
Head of Grower
70
6 Ms. Monica Holubowski
Head of Grower
70

Lotus Ventures Inc. Competitors