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CANNABIS SUISSE CORP.

CSUI

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9 Visible periods

30 Metrics

Absolute Benchmarks

Price Chart

Health

Poor

Bearish Absolute basis

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Analytical Summary

On an absolute basis, CANNABIS SUISSE CORP. shows weak fundamentals, weighed down by Return on Invested Capital and FCF Margin (%). These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap —

Dividend Yield —

Revenue Growth -25.0% ↘

Op. Margin None

ROIC -47.2%

FCF / Share $-0.00 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$22.50K

↓ -25.0% —

Net Income Profit after all expenses

$-456.14K

↑ +61.6% —

Operating Margin Operating profit as % of sales

-301.8%

↓ -19.5% —

FCF / Share Free cash flow per share

$-0.00

↑ +33.8% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Invested CapitalReturn on Invested Capital of -47.2% is weak on an absolute basis (target > 10%)
FCF Margin (%)FCF Margin (%) of -200.5% is weak on an absolute basis (target > 10%)
Interest CoverageInterest Coverage of -4.56x is weak on an absolute basis (target > 5x)
FCF / Net IncomeFCF / Net Income of 0.10x is weak on an absolute basis (target > 1x)

Health Breakdown

Profitability ↓

Financial Health ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2019 10-K ↗	FY 2019 May 31, 2018 10-K ↗	FY 2018 May 31, 2017 10-K ↗	FY 2017 May 31, 2016 10-K ↗
Revenue Growth YoY (%)	-25.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-600%)	200.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3900%)	28.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+474%)	-84.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1794%)	575.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11406%)	15.8% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+217%)	-54.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1184%)	—	—
EPS Growth YoY (%)	66.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-200.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	61.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-237.5% Weak ↑ Weak Improving Year-over-year change in net income	-87.1% Weak ↑ Weak Improving Year-over-year change in net income	55.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-1745.2% Weak ↓ Weak Declining Year-over-year change in net income	-38.4% Weak Weak Year-over-year change in net income	38.4% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	33.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	75.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-302.0% Weak Weak Year-over-year change in free cash flow	74.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—
Revenue CAGR 3Y (%)	42.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-16.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.1% Fair Fair Compound annual revenue growth over 3 years	53.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	24.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	35.8% Excellent Excellent Compound annual revenue growth over 5 years	-6.8% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2019 10-K ↗	FY 2019 May 31, 2018 10-K ↗	FY 2018 May 31, 2017 10-K ↗	FY 2017 May 31, 2016 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	-301.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1106%)	-252.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-942%)	-187.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-726%)	—
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	-301.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1307%)	-252.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1111%)	-187.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-852%)	—
FCF Margin (%) (%)	-200.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-152.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-413.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-256.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-157.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-98.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2019 10-K ↗	FY 2019 May 31, 2018 10-K ↗	FY 2018 May 31, 2017 10-K ↗	FY 2017 May 31, 2016 10-K ↗
Return on Invested Capital (%)	-47.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	-90.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	177.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-231.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-45.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-99.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-5458.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-120.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	—	—	—	—	-114.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1525%)	224.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+2700%)	-293.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-3768%)	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2019 10-K ↗	FY 2019 May 31, 2018 10-K ↗	FY 2018 May 31, 2017 10-K ↗	FY 2017 May 31, 2016 10-K ↗
Interest Coverage (x)	-4.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.59x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-38.66x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.47x Weak Weak Operating income divided by interest expense Optimal: > 5x	-5.94x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$607.85K	$-28.56K	$-199.00	$0.00	—	$-84.18K	$-6.19K	$-6.19K	$-1.06K
Debt / EBITDA (x)	-2.15x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2019 10-K ↗	FY 2019 May 31, 2018 10-K ↗	FY 2018 May 31, 2017 10-K ↗	FY 2017 May 31, 2016 10-K ↗
Revenue per Share (USD)	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—	—
Basic EPS, GAAP (USD)	$-0.01	$-0.03	$-0.01	$-0.01	$-0.01	$0.00	$0.00	—	—
Free Cash Flow per Share (USD)	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	—	—	—	—
Book Value per Share (USD)	—	—	—	—	—	$0.00	$-0.00	$0.00	—
Tangible Book Value per Share (USD)	—	—	—	—	—	$-0.00	$-0.00	$0.00	—
Basic Weighted Avg Shares (shares)	70.68M	47.32M	42.04M	33.07M	34.50M	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2019 10-K ↗	FY 2019 May 31, 2018 10-K ↗	FY 2018 May 31, 2017 10-K ↗	FY 2017 May 31, 2016 10-K ↗
Working Capital (USD)	$-218.68K	$-184.55K	$-329.09K	$-274.09K	$-191.88K	$-158.71K	$-15.29K	$-13.09K	$-353.00
LT Debt (USD)	$610.70K	—	—	—	—	—	—	—	—
Total Equity (USD)	—	—	—	—	—	$19.94K	$-7.33K	$9.09K	$1.57K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2019 10-K ↗	FY 2019 May 31, 2018 10-K ↗	FY 2018 May 31, 2017 10-K ↗	FY 2017 May 31, 2016 10-K ↗
Sales/Revenue/Turnover (USD)	$22.50K	$30.00K	$10.00K	$7.77K	$50.85K	$7.53K	$6.50K	$14.19K	—
Depreciation Expense (USD)	$4.24K	$4.24K	$4.24K	$2.00K	$9.65K	$5.50K	$6.89K	$2.59K	—
Net Income, GAAP (USD)	$-456.14K	$-1.19M	$-351.55K	$-187.89K	$-419.37K	$-22.73K	$-16.42K	$-26.67K	—
Operating Cash Flow (USD)	$-45.11K	$-45.64K	$-163.96K	$-32.09K	$-130.61K	$-11.86K	$-6.40K	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 9 years · 37 quarters

CANNABIS SUISSE CORP.

Analytical Summary

9-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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