OTC · Drug Manufacturers - Specialty & Generic

Cannabis Strategic Ventures (NUGS) Stock

$0.01 +20.79% OTC: NUGS Healthcare

Cannabis Strategic Ventures specializes in cultivating cannabis products across the United States. Beyond its growing operations, the firm actively fosters new ventures, expands existing operations, and forms strategic alliances within the broader cannabis ecosystem and its supporting sectors.

Valuation

MetricValue
Price$0.01
Market Cap$2.25M
P/E Ratio-0.22
P/B Ratio-0.21
P/S Ratio0.23
EPS (TTM)$-0.03
52-Week High$0.09
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE102.41%
ROA-76.96%
ROCE117.77%
Gross Margin9.35%
Operating Margin-73.26%
Net Margin-87.25%
Debt/Equity-1.56
Current Ratio0.12

Annual Financials (USD)

Metric20172018201920202021
Revenue$0$1.0M$2.0M$15.0M$10.0M
Operating Profit$-4.0M$-21.0M$-9.0M$-5.0M$-7.0M
Net Profit$-8.0M$-21.0M$-9.0M$-6.0M$-9.0M
EPS$0.00$-0.08$-0.04$-0.02$-0.03
Op Margin-1291.0%-3008.1%-362.4%-36.3%-73.3%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$12.0M$3.0M$18.0M$16.0M$11.0M
Total Liabilities$2.0M$2.0M$24.0M$24.0M$20.0M
Cash$0$0$0$0$0
Borrowings$0$1.0M$21.0M$22.0M$14.0M

Latest News

Cannabis Strategic Ventures, Inc. (OTC: NUGS) Signs Letter of Intent to Acquire Adport, a Mobile Out-of-Home Advertising Technology Business GlobeNewswire · Sep 10, 2026

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$-1.0M$-3.0M$-8.0M$-4.0M$-1.0M
Investing Cash Flow$0$0$-7.0M$-2.0M$0
Financing Cash Flow$0$2.0M$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-1.0M$-3.0M$-11.0M$-5.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.82
FCF Yield-63.43%
Quick Ratio0.02
Interest Coverage-5.32
Return 1Y6000.00%
Return 3Y38.64%
Return 5Y-86.93%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AOLSAeolus Pharmaceuticals, Inc. $0.00 — 0.00 $15209 0.00%
CBGIThe CannaBusiness Group, Inc. $0.00 — 0.00 $1831 0.00%
FIORFFiore Cannabis Ltd. $0.00 — 0.00 $1971 0.00%
HCANFHalo Collective Inc. $0.00 — 0.00 $15081 0.00%
HSMDHealthcare Solutions Management Group, Inc. $0.00 — 0.00 $18443 0.00%

About Cannabis Strategic Ventures

Cannabis Strategic Ventures specializes in cultivating cannabis products across the United States. Beyond its growing operations, the firm actively fosters new ventures, expands existing operations, and forms strategic alliances within the broader cannabis ecosystem and its supporting sectors. Its corporate headquarters are situated in Los Angeles, California.

Cannabis Strategic Ventures is headquartered in US.

Cannabis Strategic Ventures (NUGS) stock trades at $0.01 with a market capitalization of $2.25M. The stock is valued at a price-to-earnings (P/E) ratio of -0.22, price-to-book of -0.21, price-to-sales of 0.23. Over the past 52 weeks the stock has ranged between $0.00 and $0.09, and currently trades 88.9% below its 52-week high.

On profitability, Cannabis Strategic Ventures generates a return on equity (ROE) of 102.41% — well above the market average, a sign of a high-quality business, return on capital employed of 117.77%, an operating margin of -73.26%, a net profit margin of -87.25%.

Official website: www.cannabisstrategic.com

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