Kush Supply Co (OTCMKTS:KSHB)

Kush Supply Co (OTCMKTS:KSHB)


Share Price
$ 5.15
Change
0.07 (1.38 %)
Market Cap
$453.29 m
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Kush Supply Co

www.kushbottles.com

Overview

Figures in £(m) unless stated
Sales 52.075
EBITDA -10.468
Operating Profit -12.384
Pre-tax Profit -11.762
Net Profit -10.199
Capex -2.890
Operating Cash Flow -29.950
Net Working Capital 40.210
Key Ratios
EBITDA Margin -20.103
Operating Profit Margin -0.238 -%
Net Profit Margin -0.196 -%
Capex/Sales (%) 0.056
NWC/Sales (%) -19.585028385781
Asset Turnover 0.681
Days Inventory 73.338  days
Days Receivable 36.084  days
Days Payable 18.192  days
Performance (Last 3 Years)
Sales CAGR 1.350
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -16.329
Return on Assets(%) -13.339
Return on Invested Capital (ROIC)(%) -15.709
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 4.070
Price to Tangible Book -
Equity to FCF Yield -150.82826838279
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.160000
Operating Cashflow per share -0.45840189308325
Free Cashflow per share -0.839100
Dividend per share -
NAV per share -
Cash per share -0.767900
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -14.671368009991 -41.204983179034
Cash to Equity % 16.043593213088 -5405173983.9564
Gross debt to Equity % 1.3722252030961 3.8539362091465
Gross Debt < 1 Year to Equity 1.1672890999717 3.2783669318803
Net debt to Assets % 1.0872276710982 2.2197451109836
Net Debt/EBITDA 117.63980391992 -0
Net Interest Cover -41.559916 n/a
Op Cashflow Interest Cover -108.3731966522 n/a
Current Ratio 6.511938 n/a
Quick Ratio 3.025040 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-11-29
Last Interim Results 2018-11-29

Profit/Loss

Figures in £(m) unless stated31/08/1831/08/1731/08/1631/08/1531/08/14
Sales 52.07518.7998.2154.0141.710
Cost of Goods Sold 38.74112.5975.5362.5850.987
Gross Profit 13.3346.2032.6791.4280.723
Operating Expenses 25.7185.8222.5951.7741.114
EBITDA -10.4680.7310.172-0.302-0.384
Depreciation & Amortisation -----
EBIT (Operating Profit) -12.3840.3800.084-0.346-0.390
Interest Expense/Income -----
Profit Before Tax -11.7620.2890.072-0.339-0.396
Taxes on Income -1.5630.219-0.0000.000
Net Profit -10.1990.0690.072-0.339-0.396
Net Margin -0.1960.0040.009-0.085-0.231
Net profit/loss per share
Basic EPS -0.1600.0010.0020.0000.000
Diluted EPS -0.1600.0010.0010.0000.000

Balance sheet

 
Figures in £(m) unless stated 31/08/1831/08/1731/08/1631/08/1531/08/14
ASSETS      
Tangible Assets -----
Intangible Assets 54.05237.9782.3772.3770.000
Investments -----
Total Fixed Assets 58.43738.9902.6622.5820.022
Stocks 11.8143.7541.1420.6620.153
Debtors 8.6011.6950.2000.1460.050
Cash & Equivalents -----
Total Current Assets 47.5057.9922.9661.1630.355
Other Assets n/a      
Total Assets 105.94246.9825.6283.7450.376
LIABILITIES      
Interest bearing debt < 1 year 0.9800.6890.0200.1870.056
Other Trade Creditors < 1 year -----
Total Creditors within 1 year 7.2954.5430.9390.9560.201
Interest bearing debt > 1 year 0.1720.0350.0390.0550.008
Other Trade Creditors > 1 year -----
Total Creditors > 1 year 0.0000.0000.0000.0000.000
Other Liabilities  n/a      
Total Liabilities 22.0036.0010.9781.0110.209
Net Assets(NET Tangible Assets exist) 29.8873.0032.2730.3580.167
EQUITY      
Called up share capital 0.0780.0590.0480.0460.041
Share Premium 94.66741.5295.2783.4370.535
Profit / loss -10.806-0.607-0.677-0.748-0.409
Other Equity 0.0000.0000.0000.0000.001
Shareholders Funds 83.93940.9814.6502.7350.167
Preference Stock -----
Total Capital Employed 83.93940.9814.6502.7350.167

Cash flow

Figures in £(m) unless stated 31/08/1831/08/1731/08/1631/08/1531/08/14
EBITDA -10.1990.0690.072-0.339-0.396
Change in Working Capital -23.253-2.271-0.7110.107-0.118
Cash Taxes Paid -----
Cash Interest Paid/Received -----
Other (incl. non-cash items) -----
Net Cash from Operating Activities -29.950-0.783-0.421-0.202-0.229
Capital Expenditure -2.890-0.984-0.149-0.137-0.014
Acquisitions/Disposals -----
Other Investing Activities -----
Net Cashflow from Investing Activities -4.776-2.484-0.149-0.411-0.014
Dividends -----
Increase/Decrease in Debt 0.251-0.002-0.1820.0540.022
Increase/Decrease in Equity 49.4193.0251.5780.7370.220
Other Financing Activities -2.3940.1340.0000.0000.000
Cash from Financing 47.2763.1571.3960.7910.242
Net increase in cash 12.550-0.1100.8260.178-0.001

Directors dealings

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Dividends

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