Financials Medicine Man Technologies, Inc.

Equities

SHWZ

US58468U1060

Pharmaceuticals

Market Closed - OTC Markets 20:59:53 14/05/2024 BST 5-day change 1st Jan Change
0.45 USD -17.94% Intraday chart for Medicine Man Technologies, Inc. -25.00% -26.19%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 107.1 62.48 79.72 77.5 43.68 35.43 -
Enterprise Value (EV) 1 107.1 62.48 79.72 77.5 43.68 35.43 35.43
P/E ratio -5.36 x - - - - - -
Yield - - - - - - -
Capitalization / Revenue - 2.6 x 0.74 x 0.49 x 0.25 x 0.2 x 0.18 x
EV / Revenue - 2.6 x 0.74 x 0.49 x 0.25 x 0.2 x 0.18 x
EV / EBITDA - - 2.48 x 1.49 x 0.82 x 0.76 x 0.61 x
EV / FCF - - - -1.14 x 10.1 x 7.09 x 2.95 x
FCF Yield - - - -87.5% 9.93% 14.1% 33.9%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 39,953 41,933 44,938 54,742 71,634 78,740 -
Reference price 2 2.680 1.490 1.774 1.416 0.6097 0.4500 0.4500
Announcement Date 30/03/20 30/03/21 31/03/22 29/03/23 27/03/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - 24 108.4 159.4 172.4 174.3 192.5
EBITDA 1 - - 32.17 52.01 53.41 46.33 58
EBIT 1 - -22.9 10.41 20.87 3.289 11.5 24.5
Operating Margin - -95.43% 9.6% 13.09% 1.91% 6.6% 12.73%
Earnings before Tax (EBT) - - - - - - -
Net income -16.98 - - - - - -
Net margin - - - - - - -
EPS -0.5000 - - - - - -
Free Cash Flow 1 - - - -67.79 4.335 5 12
FCF margin - - - -42.53% 2.51% 2.87% 6.23%
FCF Conversion (EBITDA) - - - - 8.12% 10.79% 20.69%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 30/03/20 30/03/21 31/03/22 29/03/23 27/03/24 - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 31.84 26.52 31.78 44.26 43.19 40.15 40 42.38 46.75 43.32 39.83 41.33 46.83 46.67
EBITDA 1 - 7.502 7.864 15.02 15.86 13.28 14.52 13.81 14.12 10.95 9.5 9 13 13.5
EBIT 1 3.837 3.616 -4.791 9.036 11.11 5.506 5.65 4.957 8.924 -16.26 0.501 2.251 4.251 4.501
Operating Margin 12.05% 13.64% -15.08% 20.41% 25.73% 13.72% 14.12% 11.7% 19.09% -37.52% 1.26% 5.45% 9.08% 9.64%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 15/11/21 31/03/22 16/05/22 11/08/22 09/11/22 29/03/23 10/05/23 09/08/23 14/11/23 27/03/24 - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - -67.8 4.34 5 12
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 30/03/20 30/03/21 31/03/22 29/03/23 27/03/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.45 USD
Average target price
2.654 USD
Spread / Average Target
+489.78%
Consensus

Quarterly revenue - Rate of surprise

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