Speakeasy Cannabis Club Ltd. Logo

Speakeasy Cannabis Club Ltd.

SPBBF

(0.0)
Stock Price

0,00 USD

-12.4% ROA

-16.76% ROE

-0x PER

Market Cap.

1.315,00 USD

13.77% DER

0% Yield

0% NPM

Speakeasy Cannabis Club Ltd. Stock Analysis

Speakeasy Cannabis Club Ltd. 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.

Speakeasy Cannabis Club Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Speakeasy Cannabis Club Ltd. 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.

Speakeasy Cannabis Club Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Speakeasy Cannabis Club Ltd. 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.

Speakeasy Cannabis Club Ltd. Revenue
Year Revenue Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 3.009.428 100%

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.

Speakeasy Cannabis Club Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 41.116 100%
2021 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.

Speakeasy Cannabis Club Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 0
2017 4.812 100%
2018 1.932.305 99.75%
2019 2.860.566 32.45%
2020 4.722.096 39.42%
2021 3.144 -150141.68%

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.

Speakeasy Cannabis Club Ltd. EBITDA
Year EBITDA Growth
2016 -24.607
2017 -462.276 94.68%
2018 -9.895.110 95.33%
2019 -10.369.120 4.57%
2020 -3.875.154 -167.58%
2021 -4.388.912 11.71%

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.

Speakeasy Cannabis Club Ltd. Gross Profit
Year Gross Profit Growth
2016 0
2017 0 0%
2018 -26.685 100%
2019 -3.627 -635.93%
2020 -185.882 98.05%
2021 -611.440 69.6%

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.

Speakeasy Cannabis Club Ltd. Net Profit
Year Net Profit Growth
2016 -24.798
2017 -469.627 94.72%
2018 -15.954.277 97.06%
2019 -10.366.238 -53.91%
2020 -1.999.195 -418.52%
2021 -24.170.320 91.73%

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.

Speakeasy Cannabis Club Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 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.

Speakeasy Cannabis Club Ltd. Free Cashflow
Year Free Cashflow Growth
2016 -22.452
2017 -541.603 95.85%
2018 -5.336.603 89.85%
2019 -10.060.639 46.96%
2020 -5.719.676 -75.9%
2021 -3.221.768 -77.53%

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.

Speakeasy Cannabis Club Ltd. Operating Cashflow
Year Operating Cashflow Growth
2016 -22.452
2017 -541.603 95.85%
2018 -3.029.535 82.12%
2019 -5.027.531 39.74%
2020 -4.250.273 -18.29%
2021 -1.880.447 -126.02%

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.

Speakeasy Cannabis Club Ltd. Capital Expenditure
Year Capital Expenditure Growth
2016 0
2017 0 0%
2018 2.307.068 100%
2019 5.033.108 54.16%
2020 1.469.403 -242.53%
2021 1.341.321 -9.55%

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.

Speakeasy Cannabis Club Ltd. Equity
Year Equity Growth
2016 -103.278
2017 22.411 560.84%
2018 3.547.924 99.37%
2019 10.810.621 67.18%
2020 13.047.525 17.14%
2021 21.916.639 40.47%

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.

Speakeasy Cannabis Club Ltd. Assets
Year Assets Growth
2016 10.048
2017 167.453 94%
2018 4.248.583 96.06%
2019 13.180.618 67.77%
2020 17.770.992 25.83%
2021 29.584.428 39.93%

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.

Speakeasy Cannabis Club Ltd. Liabilities
Year Liabilities Growth
2016 113.326
2017 145.041 21.87%
2018 700.658 79.3%
2019 2.369.996 70.44%
2020 4.723.467 49.83%
2021 7.667.788 38.4%

Speakeasy Cannabis Club Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-0x
Price To Sales Ratio
0x
POCF Ratio
-0
PFCF Ratio
-0
Price to Book Ratio
0
EV to Sales
0
EV Over EBITDA
-0.45
EV to Operating CashFlow
-0.41
EV to FreeCashFlow
-0.31
Earnings Yield
-2053.19
FreeCashFlow Yield
-4349.56
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.25
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
2.13
ROE
-0.17
Return On Assets
-0.11
Return On Capital Employed
-0.29
Net Income per EBT
1
EBT Per Ebit
0.49
Ebit per Revenue
0
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
-0.35
Capex to Revenue
0
Capex to Depreciation
7.91
Return on Invested Capital
-0.27
Return on Tangible Assets
-0.12
Days Sales Outstanding
0
Days Payables Outstanding
5783.63
Days of Inventory on Hand
13565.74
Receivables Turnover
0
Payables Turnover
0.06
Inventory Turnover
0.03
Capex per Share
0.02

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,13
Tangible Book Value per Share
0.12
Shareholders Equity per Share
0.13
Interest Debt per Share
0.02
Debt to Equity
0.14
Debt to Assets
0.1
Net Debt to EBITDA
-0.45
Current Ratio
1.4
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
13929103
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
3454284
Debt to Market Cap
1366.05

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.

Speakeasy Cannabis Club Ltd. Dividends
Year Dividends Growth

Speakeasy Cannabis Club Ltd. Profile

About Speakeasy Cannabis Club Ltd.

Speakeasy Cannabis Club Ltd. focuses on producing medical cannabis in Canada. It owns approximately 290 acres of land in Rock Creek, British Columbia. The company is headquartered in Rock Creek, Canada.

CEO
Mr. Patrick Geen
Employee
0
Address
1520-6 Myers Creek Road West
Rock Creek, V0H 1Y0

Speakeasy Cannabis Club Ltd. Executives & BODs

Speakeasy Cannabis Club Ltd. Executives & BODs
# Name Age
1 Mr. Marc Geen
Founder, Corporate Secretary & Advisor of Board
70
2 Mr. Malcolm Davidson C.A., CPA, CA, CPA
Interim Chief Financial Officer
70
3 Ms. Deborah Cotter
Corporate Secretary & Corporate Compliance Officer
70
4 Mr. Patrick Geen
Chief Executive Officer & Non-Independent Director
70
5 Dr. Frey Garabagi Ph.D.
Chief Scientific Officer & Director
70
6 Mr. Grant Bernier
Chief Security Officer
70

Speakeasy Cannabis Club Ltd. Competitors