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Cannagrow Holdings Inc

Industrials US CGRW

NoneUSD
0.00(0%)

Last update at 2024-09-11T10:45:59.659187Z

Day Range

--
LowHigh

52 Week Range

0.010.06
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap3.21M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.38009M
  • Revenue TTM1.66M
  • Revenue Per Share TTM1.57
  • Gross Profit TTM -0.10197M
  • Diluted EPS TTM-1.87

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2011-12-31
Type yearly yearly yearly yearly yearly
Date 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2011-12-31
Income before tax 0.32M -0.27061M 0.20M -0.16709M -1.61139M
Minority interest - - - - 0.00000M
Net income 0.32M -0.27061M 0.20M -0.16709M -1.61139M
Selling general administrative 0.21M 0.23M 0.24M 0.23M 1.38M
Selling and marketing expenses - - - - -
Gross profit 0.68M 0.07M 0.00476M 0.00655M -0.10197M
Reconciled depreciation - - - - -
Ebit 0.47M -0.16064M 0.30M 0.00606M -1.52343M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 0.47M -0.16064M -0.23884M -0.21967M -1.52343M
Other operating expenses - - - - 0.00000M
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total revenue 1.24M 0.23M 0.04M 0.03M 2.31M
Total operating expenses 0.00000M 0.00000M 0.00000M 0.00000M 3.83M
Cost of revenue 0.56M 0.16M 0.03M 0.03M 2.41M
Total other income expense net - - 0.54M 0.23M -0.08796M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 0.32M -0.27061M 0.20M -0.16709M -1.61139M
Net income applicable to common shares 0.32M -0.27061M 0.20M -0.16709M -1.61139M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2011-12-31
Type yearly yearly yearly yearly yearly
Date 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2011-12-31
Total assets 1.77M 0.52M 0.29M 0.28M 0.67M
Intangible assets 0.25M 0.25M 0.25M 0.25M 0.00000M
Earning assets - - - - -
Other current assets 0.00105M 0.00105M 0.00105M 0.00105M 0.00000M
Total liab 4.48M 3.55M 3.04M 3.23M 3.62M
Total stockholder equity -2.70333M -3.02418M -2.75357M -2.95066M -2.99690M
Deferred long term liab - - - - 0.00000M
Other current liab - - - - 0.00000M
Common stock 0.10M 0.10M 0.10M 0.10M 15.49M
Capital stock - - - - -
Retained earnings -10.42259M -10.74344M -10.47284M -10.66993M -9.94350M
Other liab - - - - 0.10M
Good will - - - - 0.00000M
Other assets 0.00310M 0.00310M 0.00310M 0.00310M 0.05M
Cash 0.01M 0.00077M 0.01M 0.00486M 0.04M
Cash and equivalents - - - - -
Total current liabilities 3.76M 3.26M 3.04M 3.23M 3.52M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt 1.63M 1.65M 1.71M 1.83M 0.00000M
Short long term debt 1.63M 1.65M 1.71M 1.83M 2.51M
Short long term debt total - - - - -
Other stockholder equity - - - - -8.54624M
Property plant equipment - - - - 0.07M
Total current assets 1.52M 0.27M 0.03M 0.02M 0.55M
Long term investments - - - - 0.00000M
Net tangible assets -2.95333M -3.27418M -3.00357M -3.20066M -2.99690M
Short term investments - - - - 0.00000M
Net receivables 1.51M 0.27M 0.02M 0.02M 0.40M
Long term debt 0.72M 0.28M - - 0.00000M
Inventory 0.00165M 0.00165M 0.00165M 0.00165M 0.11M
Accounts payable 2.12M 1.61M 1.34M 1.40M 0.70M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total - - - - 0.00000M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2011-12-31
Type yearly yearly yearly yearly yearly
Date 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2011-12-31
Investments - - - - 0.00000M
Change to liabilities 0.51M 0.27M 0.20M 0.22M 0.33M
Total cashflows from investing activities - - - - -0.01054M
Net borrowings 0.42M 0.23M 0.15M 0.08M 0.22M
Total cash from financing activities 0.42M 0.23M 0.15M 0.08M 0.40M
Change to operating activities - - - -0.00415M 0.22M
Net income 0.32M -0.27061M 0.20M -0.16709M -1.61139M
Change in cash 0.01M -0.01241M 0.00831M 0.00049M -0.05646M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities -0.40827M -0.24347M -0.14219M -0.07792M -0.44910M
Issuance of capital stock - - - - -
Depreciation - - - - 0.04M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - 0.00000M
Change to inventory - - - 0.00150M 0.43M
Change to account receivables -1.24048M -0.21738M -0.00185M -0.00185M -0.00815M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - - - - 0.19M
Change to netincome - -0.03000M -0.54200M -0.13275M 0.14M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.03M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
CGRW
Cannagrow Holdings Inc
- -% - - - 1.57 -
RLXXF
Relx PLC
- -% 31.12 40.32 31.06 10.76 21.99 8.67 23.08
RELX
Relx PLC ADR
0.42 1.36% 31.25 33.85 25.06 8.11 17.53 9.10 25.59
CTAS
Cintas Corporation
-0.195 0.12% 169.25 37.19 33.11 6.39 14.93 6.73 24.37
TRI
Thomson Reuters Corporation Common Shares
2.82 3.68% 79.37 30.20 37.88 9.56 5.75 9.83 24.59

Reports Covered

Stock Research & News

Profile

CannaGrow Holdings, Inc. develops, designs, and builds grow facilities for legal cannabis industry in the State of Colorado. It offers design, permitting, development and construction, site management, staffing, research, and other professional services. The company was formerly known as BizAuctions, Inc. and changed its name to CannaGrow Holdings, Inc. in November 2014. CannaGrow Holdings, Inc. was incorporated in 2014 and is based in Greenwood Village, Colorado.

Cannagrow Holdings Inc

8101 East Prentice Avenue, Greenwood Village, CO, United States, 80111

Key Executives

Name Title Year Born
Mr. Delmar A. Janovec CEO & Pres NA
Mr. Brent Crouch Chief Financial Officer NA
Mr. Rod Clawson Exec. VP NA

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