Stickit Technologies Inc. develops and sells cannabis sticks that convert regular cigarettes into cannabis-infused products. The company faces significant concerns, including a low market cap of $1.02M and a troubling ROA of -62.0%, indicating inefficiency in asset utilization. Additionally, a current ratio of 0.59 suggests liquidity issues, as it falls below the ideal benchmark of 1. While the cannabis market presents growth potential, these financial metrics raise red flags about the company's stability and operational effectiveness.
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Company is burning $119K per quarter with $342K in cash. Approximately 2.9 quarters of runway at current burn rate.
Company posted a loss of $-442K over the last year, representing 1841.7% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $474K over the last year.
Exceptional gross margin of 116.7% indicates strong pricing power and competitive moat.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Low debt-to-revenue ratio of 0.0% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-Q2 (June 30, 2025)