OTC · Drug Manufacturers - Specialty & Generic

Endexx Corporation (EDXC) Stock

$0.00 OTC: EDXC Healthcare

Endexx Corporation operates within the health and wellness industry, specializing in the development and commercialization of products based on cannabidiol (CBD). The company offers a comprehensive range of CBD-infused items, including creams, oils, capsules, extracts, topicals, beverages, chocolates, and specialized formulations for pets.

Valuation

MetricValue
Price$0.00
Market Cap$57185
P/E Ratio-0.02
P/B Ratio0.00
P/S Ratio0.01
EPS (TTM)$0.00
52-Week High$0.01
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE15.79%
ROA-31.03%
ROCE2.82%
Gross Margin28.62%
Operating Margin-632.56%
Net Margin148.63%
Debt/Equity-0.79
Current Ratio0.09

Annual Financials (USD)

Metric20202021202220232024
Revenue$2.0M$1.0M$2.0M$4.0M$2.0M
Operating Profit$-3.0M$-5.0M$-4.0M$-5.0M$-1.0M
Net Profit$-8.0M$-7.0M$-5.0M$-6.0M$-3.0M
EPS$-0.03$-0.01$-0.01$-0.01$-0.01
Op Margin-132.7%-825.7%-171.5%-134.1%-35.2%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$3.0M$2.0M$13.0M$10.0M$11.0M
Total Liabilities$14.0M$12.0M$23.0M$30.0M$32.0M
Cash$0$0$0$0$0
Borrowings$5.0M$7.0M$10.0M$15.0M$15.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-2.0M$-4.0M$-1.0M$-2.0M$0
Investing Cash Flow$0$0$-1.0M$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$-1.0M$0
Free Cash Flow$-3.0M$-4.0M$-1.0M$-2.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-24.52
FCF Yield-789.84%
Quick Ratio0.04
Interest Coverage-0.23
Return 1Y-97.73%
Return 3Y-99.73%
Return 5Y

Ownership

Insiders Held5.61%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BINPBionoid Pharma, Inc. $0.03 +0.00% -3.53 $1.62M 0.00%
BMCSBioTech Medics, Inc. $0.00 -13.86 $41071 0.00%
BMMJBody and Mind Inc. $0.00 -0.11 $29537 0.00%
CATV4Cable TV International, Inc. $0.00 -16.90 $432810 0.00%
CYDXCYduct Diagnostics, Inc. $2.70 +0.00% -40.42 $14.15M 0.00%

About Endexx Corporation

Endexx Corporation operates within the health and wellness industry, specializing in the development and commercialization of products based on cannabidiol (CBD). The company offers a comprehensive range of CBD-infused items, including creams, oils, capsules, extracts, topicals, beverages, chocolates, and specialized formulations for pets. Additionally, it provides health and beauty care solutions derived from hemp. These products are specifically designed to offer therapeutic alleviation of pain and inflammation for both human and animal consumers. Endexx distributes its offerings through its dedicated e-commerce platform, cbdunlimited.com, as well as via other online retailers and brick-and-mortar stores. The entity was previously identified as CBD Unlimited, Inc., until it formally adopted the name Endexx Corporation in May 2020. Its corporate headquarters are located in Cave Creek, Arizona.

Endexx Corporation (EDXC) stock trades at $0.00 with a market capitalization of $57185. The stock is valued at a price-to-earnings (P/E) ratio of -0.02, price-to-book of 0.00, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $0.00 and $0.01, and currently trades 100.0% below its 52-week high.

On profitability, Endexx Corporation generates a return on equity (ROE) of 15.79%, above the typical market average, return on capital employed of 2.82%, an operating margin of -632.56%, a net profit margin of 148.63%.

Official website: www.endexx.com

Related Healthcare Stocks

LLY Drug Manufacturers - General $1185.71 -0.52% JNJ Drug Manufacturers - General $259.24 +0.88% ABBV Drug Manufacturers - General $246.04 +0.89% UNH Medical - Healthcare Plans $407.08 +0.77% MRK Drug Manufacturers - General $128.57 +0.16% NVS Drug Manufacturers - General $158.83 -0.64% NVO Biotechnology $51.58 +1.22% TMO Medical - Diagnostics & Research $594.00 +2.41% AMGN Drug Manufacturers - General $387.64 -1.39% ABT Medical - Devices $108.03 +0.70% GILD Drug Manufacturers - General $132.73 -1.18% PFE Drug Manufacturers - General $26.74 +2.06%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
Run Stock Screener Investing Guides