AU
CA
NZ
UK
US
IND
Last update at 2024-05-09T10:05:01.620893Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
SPAC deal brings Greek cannabis company to London
Mon 02 Aug 21, 09:36 AMWillow Biosciences and Cellular Goods Announce Multiyear Supply Agreement for Cannabigerol (CBG)
Thu 10 Jun 21, 11:00 AMPsychedelics company founded by crypto pioneer set for £10m London float
Mon 10 May 21, 06:00 AM| Breakdown | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Income before tax | -5.98996M | -3.33392M | -0.32989M | -0.07713M |
| Minority interest | - | - | - | - |
| Net income | -5.98735M | -3.33339M | -0.32982M | -0.07708M |
| Selling general administrative | 2.68M | 1.08M | 0.21M | 0.07M |
| Selling and marketing expenses | 1.93M | 0.83M | - | - |
| Gross profit | 0.02M | - | - | - |
| Reconciled depreciation | - | - | - | - |
| Ebit | -5.99126M | -3.33444M | -0.32995M | -0.07718M |
| Ebitda | -5.99126M | -3.33444M | -0.32995M | -0.07218M |
| Depreciation and amortization | 0.00260M | 0.00052M | 0.00006M | 0.00500M |
| Non operating income net other | - | - | - | - |
| Operating income | -5.99126M | -3.33444M | -0.32995M | -0.07718M |
| Other operating expenses | 6.02M | 3.33M | 0.33M | 0.07M |
| Interest expense | 0.00130M | 0.00052M | 0.00006M | 0.00495M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.00130M | 0.00052M | 0.00006M | 0.00005M |
| Net interest income | 0.00130M | 0.00052M | 0.00006M | 0.00005M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | -0.00260M | -0.00052M | -0.00006M | -0.00005M |
| Total revenue | 0.03M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 6.01M | 3.33M | 0.33M | 0.07M |
| Cost of revenue | 0.01M | - | - | - |
| Total other income expense net | 0.00130M | 0.00052M | 0.00006M | 0.00005M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -5.98996M | -3.33392M | -0.32989M | -0.07713M |
| Net income applicable to common shares | -5.98996M | -3.33392M | -0.32989M | -0.07713M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Total assets | 5.13M | 10.75M | 0.10M | 0.08M |
| Intangible assets | - | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | 0.25M | 0.37M | 0.09M | 0.08M |
| Total liab | 0.28M | 0.20M | 0.18M | 0.03M |
| Total stockholder equity | 4.85M | 10.55M | -0.08324M | 0.06M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 0.15M | 0.02M | 0.18M | 0.03M |
| Common stock | 0.51M | 0.50M | 0.13M | 0.10M |
| Capital stock | 0.51M | 0.50M | 0.13M | 0.10M |
| Retained earnings | -9.73089M | -3.74093M | -0.40701M | -0.07713M |
| Other liab | - | - | - | - |
| Good will | - | - | - | - |
| Other assets | - | - | - | - |
| Cash | 4.38M | 10.32M | 0.00922M | 0.00467M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 0.28M | 0.20M | 0.18M | 0.03M |
| Current deferred revenue | - | - | - | - |
| Net debt | -4.37613M | -10.32248M | -0.00922M | -0.00467M |
| Short term debt | - | - | - | - |
| Short long term debt | - | - | - | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | 14.08M | 13.78M | 0.20M | 0.03M |
| Property plant equipment | - | - | - | - |
| Total current assets | 5.13M | 10.75M | 0.10M | 0.08M |
| Long term investments | - | - | - | - |
| Net tangible assets | 4.85M | 10.55M | -0.08324M | 0.06M |
| Short term investments | - | - | - | - |
| Net receivables | 0.10M | 0.21M | 0.01M | 0.08M |
| Long term debt | - | - | - | - |
| Inventory | 0.50M | 0.06M | - | - |
| Accounts payable | 0.13M | 0.18M | - | - |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | - | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Capital lease obligations | - | - | - | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Investments | 0.00130M | 0.00052M | 0.00006M | 0.00005M |
| Change to liabilities | 0.08M | 0.02M | 0.16M | 0.03M |
| Total cashflows from investing activities | 0.00130M | 0.00052M | 0.00006M | 0.00005M |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | 0.03M | 13.06M | 0.19M | 0.06M |
| Change to operating activities | - | - | - | - |
| Net income | -5.98996M | -3.33392M | -0.32989M | -0.07713M |
| Change in cash | -5.94634M | 10.31M | 0.00455M | 0.00467M |
| Begin period cash flow | 10.32M | 0.00922M | 0.00467M | 0.00000M |
| End period cash flow | 4.38M | 10.32M | 0.00922M | 0.00467M |
| Total cash from operating activities | -5.97264M | -2.74742M | -0.18679M | -0.05288M |
| Issuance of capital stock | 0.03M | 13.06M | 0.19M | 0.06M |
| Depreciation | - | - | - | - |
| Other cashflows from investing activities | 0.00130M | 0.00052M | 0.00006M | 0.00005M |
| Dividends paid | - | - | - | - |
| Change to inventory | -0.44695M | -0.05718M | -0.05718M | -0.05718M |
| Change to account receivables | 0.12M | -0.27852M | -0.01288M | -0.00195M |
| Sale purchase of stock | - | 13.06M | 0.19M | 0.06M |
| Other cashflows from financing activities | 0.00130M | 0.00052M | 0.00006M | 0.00005M |
| Change to netincome | 0.27M | 0.90M | -0.00006M | -0.00005M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -0.25082M | -0.31774M | 0.14M | 0.02M |
| Stock based compensation | 0.27M | 0.91M | - | - |
| Other non cash items | -0.00002M | -0.00311M | -0.00006M | -0.00005M |
| Free cash flow | -5.97264M | -2.74742M | -0.18679M | -0.05288M |
Sector: Consumer Defensive Industry: Household & Personal Products
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CBX Cellular Goods PLC |
- -% | - | - | - | 57.82 | 0.85 | 15.35 | 0.04 |
| ULVR Unilever PLC |
-64.0 1.30% | 4843.00 | 13.43 | 15.55 | 1.56 | 5.66 | 1.87 | 8.08 |
| RKT Reckitt Benckiser Group PLC |
-96.0 1.75% | 5386.00 | 17.55 | 15.29 | 2.58 | 4.22 | 3.09 | 11.89 |
| PZC PZ Cussons PLC |
-2.1 2.69% | 75.90 | 16.93 | - | 1.01 | 1.68 | 1.02 | 7.20 |
| W7L Warpaint London PLC |
-10.162 4.54% | 213.84 | 32.95 | - | 3.81 | 6.31 | 3.56 | 19.81 |
Cellular Goods PLC, together with its subsidiaries, manufactures and sells biosynthetic cannabinoids-based consumer products in the United Kingdom. The company provides cannabinoid solutions for skincare and ingestible products. It offers its products through retailers; direct to consumers through its website; and online. The company was formerly known as Leaf Studios PLC and changed its name to Cellular Goods PLC in September 2020. The company was incorporated in 2018 and is based in London, United Kingdom.
16 Great Queen Street, London, United Kingdom, WC2B 5DG
| Name | Title | Year Born |
|---|---|---|
| Ms. Alexia Blake | Head of Research & Product Devel. | NA |
| Mr. Alexis Abraham | Chief Strategy Officer & Director | 1982 |
| Ms. Anna Chokina | Chief Exec. Officer | NA |
| Ms. Bruna Nikolla | CFO, Company Sec. & Director | NA |
| Neil Thapar | Investor Relations | NA |
| Sean O'Dwyer | Marketing Director | NA |
| Mr. Istok Nahtigal | Head of Process & Applied Sciences | NA |
| Mr. Nikhil Vijayan | Chief Supply Chain Officer | NA |
| Jodie Sanders | Commercial & Partnerships Director | NA |
| Mr. Anthony Buck | Skincare Adviser | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Please wait processing your request...