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Ticker
CPH.AU

Price
-
Stock movement up
+- (%)
Company name
Creso Pharma Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Healthcare >
Pharmaceuticals
Market cap
20.54M
Ent value
34.84M
Price/Sales
2.74
Price/Book
0.92
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-34.18%
1 year return
-79.49%
3 year return
-43.77%
5 year return
-58.37%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

CPH.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.74
Price to Book0.92
EV to Sales4.64

FINANCIALS

Per share

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Per share data
Current share count2.57B
EPS (TTM)-0.01
FCF per share (TTM)-0.01

Income statement

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Income statement data
Revenue (TTM)7.50M
Gross profit (TTM)6.37M
Operating income (TTM)-17.67M
Net income (TTM)-18.15M
EPS (TTM)-0.01
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)84.84%
Operating margin (TTM)-235.47%
Profit margin (TTM)-241.93%

Balance Sheet

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Balance Sheet data
Cash1.39M
Net receivables2.56M
Total current assets9.72M
Goodwill0.00
Intangible assets15.85M
Property, plant and equipment0.00
Total assets37.98M
Accounts payable8.64M
Short/Current long term debt6.67M
Total current liabilities15.69M
Total liabilities15.69M
Shareholder's equity22.29M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-10.21M
Capital expenditures (TTM)377.55K
Free cash flow (TTM)-10.58M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-81.43%
Return on Assets-47.80%
Return on Invested Capital-62.68%
Cash Return on Invested Capital-36.54%

STOCK INFORMATION

Downside potential

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Downside potential data
CPH.AUS&P500
Current price drop from All-time high-99.41%-6.66%
Highest price drop-99.55%-56.47%
Date of highest drop28 Jun 20239 Mar 2009
Avg drop from high-73.92%-11.12%
Avg time to new high129 days12 days
Max time to new high1413 days1805 days
COMPANY DETAILS
CPH.AU (Creso Pharma Ltd) company logo
Marketcap
20.54M
Marketcap category
Small-cap
Description
Creso Pharma Limited develops, registers, and commercializes pharmaceutical-grade cannabis, and hemp-based nutraceutical products and treatments for human and other health in Europe, Canada, Asia Pacific, the United States, and internationally. The company develops and commercializes therapeutic products; develops and sells beauty and personal care products under the Green Goo, Southern Butter, and Goodgoo brands; and cultivates, processes, and sells cannabis products. Its products include cannaQIX, a nutraceutical product containing hemp oil extract, and vitamins and minerals in a lozenge delivery system; the ImpACTIVE Pro Releaf Stick to provide relief to muscle aches, particularly in professional sport, and acts as an alternative to pharmacological solutions sold through online channels; Ritual Green, a dried flower; Ritual Sticks for pre-rolled joints; and Ritual Gold, a handheld vapouriser. In addition, the company develops Halucenex, which is in phase II clinical trials, which will test the efficacy of psilocybin on treatment of resistant Post Traumatic Stress Disorder. Further, it engages in marketing of its hemp based food, feed supplements, and topical products; manufacture and sale of packaged consumer products; conducts clinical trial and development of synthetic psilocybin micro and macro dose formulations to treat treatment resistant depression and anxiety; and development of psychedelic medicines. The company was incorporated in 2015 and is headquartered in Nedlands, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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