Creso Pharma Limited

COPHF


Canadian symbol: COPHF
US symbol: COPHF

Currency in USD

Valuation Measures4

Market Cap (intraday) 3.17M
Enterprise Value 9.77M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.28
Price/Book (mrq)0.86
Enterprise Value/Revenue 0.86
Enterprise Value/EBITDA -0.22

Trading Information

Stock Price History

Beta (5Y Monthly) 2.55
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 30.1000
52 Week Low 30.0002
50-Day Moving Average 30.0007
200-Day Moving Average 30.0067

Share Statistics

Avg Vol (3 month) 38.92k
Avg Vol (10 day) 31.01k
Shares Outstanding 54.73B
Implied Shares Outstanding 6N/A
Float 81.83B
% Held by Insiders 119.66%
% Held by Institutions 10.01%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Jun 29, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-183.76%

Management Effectiveness

Return on Assets (ttm)-50.09%
Return on Equity (ttm)-294.47%

Income Statement

Revenue (ttm)11.68M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)63.70%
Gross Profit (ttm)219k
EBITDA -21.49M
Net Income Avi to Common (ttm)-53.94M
Diluted EPS (ttm)-0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.08M
Total Cash Per Share (mrq)0
Total Debt (mrq)10.93M
Total Debt/Equity (mrq)120.82
Current Ratio (mrq)0.47
Book Value Per Share (mrq)0.00

Cash Flow Statement

Operating Cash Flow (ttm)-17.19M
Levered Free Cash Flow (ttm)-6.32M

mrq = Most Recent Quarter
ttm = Trailing Twelve Months
yoy = Year Over Year
lfy = Last Fiscal Year
fye = Fiscal Year Ending
fy = Forward Year
Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.

Fundamentals are updated every day.
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