OTC · Drug Manufacturers - Specialty & Generic

Lotus Ventures Inc. (LTTSF) Stock

$0.01 -68.71% OTC: LTTSF Healthcare

Headquartered in Vancouver, Canada, Lotus Ventures Inc. was established in 2007.

Valuation

MetricValue
Price$0.01
Market Cap$458846
P/E Ratio-0.48
P/B Ratio0.10
P/S Ratio0.45
EPS (TTM)$-0.02
52-Week High$0.05
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-18.63%
ROA-13.48%
ROCE-17.44%
Gross Margin-6.86%
Operating Margin-79.56%
Net Margin-93.71%
Debt/Equity0.27
Current Ratio0.36

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$5.0M$5.0M$2.0M$2.0M
Operating Profit$-3.0M$2.0M$0$-5.0M$-2.0M
Net Profit$-3.0M$1.0M$0$-5.0M$-2.0M
EPS$-0.04$0.02$0.00$-0.05$-0.02
Op Margin—34.0%5.2%-293.0%-79.6%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$16.0M$17.0M$17.0M$13.0M$14.0M
Total Liabilities$3.0M$2.0M$1.0M$2.0M$5.0M
Cash$0$0$1.0M$0$0
Borrowings$0$1.0M$0$1.0M$2.0M

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-3.0M$0$1.0M$1.0M$-1.0M
Investing Cash Flow$-15.0M$-1.0M$-1.0M$0$0
Financing Cash Flow$1.0M$0$0$0$0
Net Cash Flow$-2.0M$0$0$-1.0M$0
Free Cash Flow$-11.0M$0$0$1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-3.32
FCF Yield-132.09%
Quick Ratio0.13
Interest Coverage-6.17
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Lotus Ventures Inc.

Headquartered in Vancouver, Canada, Lotus Ventures Inc. was established in 2007. The company is actively engaged in the Canadian market, focusing on the growth, processing, and distribution of cannabis products specifically for medical applications. Its range of offerings is commercially available under the Lotus Cannabis Co. brand.

Lotus Ventures Inc. is headquartered in CA.

Lotus Ventures Inc. (LTTSF) stock trades at $0.01 with a market capitalization of $458846. The stock is valued at a price-to-earnings (P/E) ratio of -0.48, price-to-book of 0.10, price-to-sales of 0.45. Over the past 52 weeks the stock has ranged between $0.00 and $0.05, and currently trades 80.0% below its 52-week high.

On profitability, Lotus Ventures Inc. generates a return on equity (ROE) of -18.63%, return on capital employed of -17.44%, an operating margin of -79.56%, a net profit margin of -93.71%.

Official website: www.lotuscannabis.ca

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