Cannagistics Inc.
Healthcare · Medicinal Chemicals & Botanical Products · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY14 | |
|---|---|---|---|---|
| Revenue | $2.3M | $2.2M | $826,366 | — |
| Operating income | −$6.4M | −$686,000 | −$415,224 | −$68,176 |
| Net income | −$8.4M | −$1.8M | −$13.2M | −$89,355 |
| Total assets | — | $1.9M | $238,404 | $50,000 |
| Total liabilities | $3.8M | $2.8M | $1.4M | $407,841 |
| Equity | −$3.1M | −$872,859 | −$1.2M | −$357,841 |
| EPS (diluted) | — | — | — | — |
| Shares out. | 93.1M | 14.4M | 12.6M | 61.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- −275.1%
- Net margin
- −362.5%
- Return on equity
- 272.3%
- Return on assets
- —
- Return on capital (ROCE)
- —
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $-0.03
- Revenue growth (YoY)
- 4.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 3 warning● 2 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Strong return on equity (>15%)
- Revenue is growing year-over-year
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Nov 2, 2022
- NT 10-Qmissed a reporting deadline ↗Jun 14, 2022
- NT 10-Qmissed a reporting deadline ↗Mar 15, 2022
- NT 10-Qmissed a reporting deadline ↗Dec 15, 2021
- NT 10-Kmissed a reporting deadline ↗Oct 29, 2021
- NT 10-Qmissed a reporting deadline ↗Jun 15, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Changed auditorDec 14, 2022
- Other material eventSep 22, 2022
- Other material eventAug 23, 2022
- Change in control · Director / officer changeAug 16, 2022
- Entered a material agreementJan 25, 2022
- Director / officer change · Other material eventDec 16, 2021
- Director / officer changeNov 10, 2021
- Entered a material agreement · Other material eventAug 26, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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