Bhang Inc

Healthcare US BHNGF

0.0001USD
-(-%)

Last update at 2024-10-15T20:00:00Z

52 Week Range

0.010.03
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap3.56M
  • Volume10
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.95762M
  • Revenue TTM1.40M
  • Revenue Per Share TTM0.007
  • Gross Profit TTM 0.84M
  • Diluted EPS TTM-0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Income before tax -3.29802M -4.42165M -15.07919M 0.09M -0.11109M
Minority interest - - - 0.00000M 0.00000M
Net income -3.29802M -4.41834M -15.07919M 0.09M -0.11109M
Selling general administrative 3.82M 3.67M 7.62M 0.28M 0.74M
Selling and marketing expenses - - - - -
Gross profit 0.84M 0.91M -0.50682M -0.00068M -0.00469M
Reconciled depreciation 0.04M 0.09M 0.16M 0.00052M 0.00378M
Ebit -2.97784M -3.14403M -8.73591M -1.56507M -0.33958M
Ebitda -3.22231M -4.24765M -14.78821M 0.09M -0.05421M
Depreciation and amortization - - - - -
Non operating income net other - - - 0.00000M 0.00000M
Operating income -2.92725M -2.69466M -8.57860M -0.24971M -0.83190M
Other operating expenses 0.00863M 0.00213M 0.00749M 0.00390M 0.00390M
Interest expense 0.03M 0.08M 0.13M 0.00000M 0.00000M
Tax provision - - - 0.00000M 0.00000M
Interest income - - - 0.00059M 0.00000M
Net interest income -0.03072M -0.08446M -0.13164M 0.00059M -0.05310M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense - - - 0.00000M 0.00000M
Total revenue 1.27M 1.63M 4.78M 0.00000M 0.00000M
Total operating expenses 4.19M 4.32M 13.36M 0.25M 0.83M
Cost of revenue 0.42M 0.72M 5.28M 0.00068M 0.00469M
Total other income expense net -0.34006M -1.64253M -6.36894M 0.33M 0.77M
Discontinued operations - 0.00332M -1.66901M -1.66901M -1.66901M
Net income from continuing ops -3.29802M -4.42165M -15.07919M 0.09M -0.11109M
Net income applicable to common shares -3.29802M -4.41834M -15.07919M -1.53861M -0.57742M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Total assets 1.72M 1.89M 2.24M 0.07M 0.19M
Intangible assets - - - 0.00000M 0.00000M
Earning assets - - - - -
Other current assets - - - 2.12M 2.00M
Total liab 1.98M 3.28M 2.89M 0.27M 1.30M
Total stockholder equity -0.25751M -1.38835M -0.65164M -0.19906M -1.10967M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 0.22M 0.15M 0.39M 0.23M 0.92M
Common stock 22.15M 18.18M 15.78M 7.70M 0.66M
Capital stock 22.15M 18.18M 15.78M 29.66M -
Retained earnings -25.64468M -22.34666M -18.18163M -3.10245M -1.56384M
Other liab 0.63M 0.75M - 0.00000M 0.00000M
Good will - - - 0.00000M 0.00000M
Other assets - - - 0.02M 0.00300M
Cash 0.49M 0.07M 0.39M 0.04M 0.14M
Cash and equivalents - - - - -
Total current liabilities 1.34M 2.52M 2.89M 0.78M 2.82M
Current deferred revenue - - - - -
Net debt - - 0.23M - -
Short term debt - - - 0.00000M 0.00000M
Short long term debt - 0.00535M 0.63M 0.00000M 0.08M
Short long term debt total - - - 0.00000M 0.00000M
Other stockholder equity -0.08373M -0.09796M 0.97M 1.00M 0.00000M
Property plant equipment 0.08M 0.15M 0.38M 0.18M 0.02M
Total current assets 1.64M 0.75M 1.78M 5.70M 3.26M
Long term investments 0.00000M 0.99M 0.08M 0.16M 0.00000M
Net tangible assets -0.25751M -1.38835M -0.65164M 5.28M -0.44717M
Short term investments 0.61M - 0.00000M 0.59M 0.00000M
Net receivables 0.23M 0.30M 0.63M 0.76M 1.10M
Long term debt - 0.00225M - 0.00000M 0.00000M
Inventory 0.18M 0.20M 0.56M 0.06M 0.00000M
Accounts payable 0.98M 1.18M 1.79M 0.55M 0.99M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other - - - 0.00000M 0.00000M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 0.08M 1.14M 0.46M 0.00000M 0.00857M
Capital lease obligations - - 0.05M 0.00000M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Investments -0.00253M 0.33M 0.73M -0.08118M -0.10861M
Change to liabilities -0.20415M 0.27M 1.51M 0.03M 0.14M
Total cashflows from investing activities -0.00253M 0.34M 3.32M -0.57401M -0.09691M
Net borrowings 0.22M 1.24M 0.34M 0.34M 0.34M
Total cash from financing activities 2.53M 1.60M 0.78M 4.60M 0.11M
Change to operating activities 0.05M 0.08M 1.56M -1.69407M 0.08M
Net income -3.29802M -4.41834M -15.07919M -1.53861M -0.57742M
Change in cash 0.42M -0.32100M -0.10032M 0.34M 0.09M
Begin period cash flow 0.07M 0.39M 0.49M 0.13M 0.03M
End period cash flow 0.49M 0.07M 0.39M 0.04M 0.14M
Total cash from operating activities -2.12090M -2.19874M -4.16162M -3.68612M 0.08M
Issuance of capital stock 2.36M 0.38M 0.35M - -
Depreciation 0.04M 0.09M 0.16M 0.03M 0.02M
Other cashflows from investing activities - - -1.13258M -0.29849M -0.29849M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory 0.00143M -0.08083M -0.92183M -0.05595M -0.05595M
Change to account receivables 0.12M -0.04288M -0.15700M -0.39229M -0.11163M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities -0.03944M -0.01664M -0.01664M 0.50M -2.14384M
Change to netincome 1.17M 1.90M 8.77M -0.06363M 0.53M
Capital expenditures 0.04M 0.09M 0.25M 0.19M 0.00081M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -0.03809M 0.23M 2.55M - -
Stock based compensation 0.88M 0.76M 1.07M - -
Other non cash items -0.07079M -0.70969M 5.32M - -
Free cash flow -2.15861M -2.28672M -4.44704M -0.09510M -0.08812M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BHNGF
Bhang Inc
- -% 0.0001 - - 2.55 386.20 1.12 -0.3423
ZTS
Zoetis Inc
-3.2725 1.94% 165.55 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR
-0.3 1.12% 26.54 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien
4.73 3.60% 136.25 21.73 14.95 3.16 2.15 3.56 12.82
TAK
Takeda Pharmaceutical Co Ltd ADR
-0.12 0.78% 15.27 32.67 11.53 0.01 0.87 0.02 0.07

Reports Covered

Stock Research & News

Profile

Bhang Inc. operates as a cannabis consumer packaged goods company. It offers cannabis; hempderived cannabidiol; and terpene products, including chocolates, pre-rolls, vapes, gums, beverages, and gummies. Its portfolio of products includes milk chocolate, ice milk chocolate, caramel mocha milk chocolate, cherries and cream milk chocolate, caramel dark chocolate, dark chocolate, fire dark chocolate, blueberry dark chocolate, fried chicken and cola dark chocolate, toffee and salt dark chocolate, italian espresso dark chocolate, cookies and cream white chocolate, and white toast white chocolate bars. The company produces and distributes cannabis-infused products through partners and licensees that are distributed worldwide. Bhang Inc. is based in Toronto, Canada.

Bhang Inc

40 King Street West, Toronto, ON, Canada, M5H 3S1

Key Executives

Name Title Year Born
Mr. Graham Simmonds Exec. Chairman of Board & Interim CEO NA
Dina Qahwaji Director of Operations NA
Ms. Samantha Collins Consultant NA
Milka Subotic Director of Marketing NA
Mr. Lawrence Muggerud Chief Brand Strategist NA
Wesley James Eder Global VP of Revenue NA

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