Herbal Dispatch Inc. operates cannabis e-commerce platforms in Canada and the U.S., offering a range of cannabis products. Key concerns include a low financial health score of 24/100, negative EBITDA and net margins, and a current ratio of 0.66, indicating liquidity issues. While the gross margin of 28.8% is a positive sign, the overall financial performance raises red flags, suggesting challenges in profitability and operational efficiency. The market cap of $3.27M and share price of $0.03 reflect investor caution amid these financial struggles.
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Company has $29K in cash but burned $567K last quarter. At this burn rate, only 0.1 quarters of runway remain without additional financing.
Company posted a loss of $-2.4M over the last year, representing 22.0% of revenue.
Debt of $1.6M is 54.4x the company's cash position of $29K.
Gross margin expanded by 5.4 percentage points, indicating improved pricing power or cost efficiency.
Low debt-to-revenue ratio of 14.3% indicates conservative financial management.
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Based on 2026-Q2 (June 30, 2026)