Investment Thesis
Cannaisseur Group is technically insolvent with negative stockholders' equity of -$235.3K, zero revenue indicating complete operational failure, and only $22 in cash against $235.4K in liabilities. The company is burning cash at -$1.1M annually with no revenue base, making recovery or operational viability impossible.
Strengths
Risks
- Negative stockholders' equity (-$235.3K) indicates technical insolvency and potential bankruptcy
- Zero revenue with complete cessation of business operations
- Liquidity crisis: $22 cash with 0.00x current ratio unable to meet obligations
- Negative free cash flow of -$1.1M with no revenue to offset cash burn
- Operating losses of -$1.7M with no path to profitability
- Liabilities exceed total assets by $235.3K
Key Metrics to Watch
- Stockholders' equity trajectory and solvency status
- Revenue generation restart from zero baseline
- Cash depletion timeline and liquidity runway
Financial Metrics
Revenue
0.0
Net Income
-1.8M
EPS (Diluted)
$-0.03
Free Cash Flow
-1.1M
Total Assets
140.0
Cash
22.0
Profitability Ratios
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
ROE
N/A
ROA
-1,267,080.7%
FCF Margin
N/A
Balance Sheet & Liquidity
Current Ratio
0.00x
Quick Ratio
0.00x
Debt/Equity
N/A
Debt/Assets
168,165.0%
Interest Coverage
-1,114.57x
Long-term Debt
118.2K
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-17T05:45:22.693766 |
Data as of: 2025-12-31 |
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