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How does NUGS make money? Does NUGS have pricing power? What's the Earnings Whisper? Will NUGS profit more as the business scales? What is NUGS's management track record? Is NUGS's current price justified?

Cannabis Strategic Ventures

$0.01 +$0.01 (+1,450%)

OTC · 14 Sep 2026 19:55 UTC

Previous Close

$0.01

Day Range

$0.01$0.01

Year Range

$0$0.09

Market Cap

3.43M

AVG Volume

984.26K

Trailing/Forward PE

-0.34/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

NUGS Revenue (USD) by quarter
Period	Revenue (USD)
22 Q2	57.88K
22 Q1	1.02M
21 Q4	505.45K
21 Q3	3.21M
21 Q2	5.12M
21 Q1	1.66M
20 Q4	2.84K
20 Q3	6.72K
20 Q2	3.37M
20 Q1	306.86K

Net Income (USD)

NUGS Net Income (USD) by quarter
Period	Net Income (USD)
22 Q2	-1.8M
22 Q1	-3.69M
21 Q4	-2.04M
21 Q3	-2.33M
21 Q2	-529K
21 Q1	-2.78M
20 Q4	-1.4K
20 Q3	-49.69K
20 Q2	-1.42M
20 Q1	-3.29M

Operating Income (USD)

NUGS Operating Income (USD) by quarter
Period	Operating Income (USD)
22 Q2	-1.76M
22 Q1	-3.41M
21 Q4	-1.66M
21 Q3	-1.95M
21 Q2	-196K
21 Q1	-2.66M
20 Q4	-1.31M
20 Q3	92.29K
20 Q2	-1.42M
20 Q1	-3.17M

EBITDA (USD)

NUGS EBITDA (USD) by quarter
Period	EBITDA (USD)
22 Q2	-1.66M
22 Q1	-3.1M
21 Q4	-1.41M
21 Q3	-1.35M
21 Q2	168.56K
21 Q1	-2.59M
20 Q4	-1.24M
20 Q3	86.02K
20 Q2	-1.32M
20 Q1	-3.57M

Cash Flows (USD)

NUGS Cash Flows (USD) by quarter
Period	Cash Flows (USD)
22 Q2	-2.33M
22 Q1	-14.52K
21 Q4	-776.36K
21 Q3	-135.54K
21 Q2	-499.04K
21 Q1	-2.67M
20 Q4	-553
20 Q3	-330
20 Q2	-1.35M
20 Q1	-2.52M

EPS (USD)

NUGS EPS (USD) by quarter
Period	EPS (USD)
22 Q2	-0
22 Q1	-0.01
21 Q4	-0.01
21 Q3	-0.01
21 Q2	-0
21 Q1	-0.01
20 Q4	-0.01
20 Q3	-0
20 Q2	-0.01
20 Q1	0

Expenses (USD)

NUGS Expenses (USD) by quarter
Period	Expenses (USD)
22 Q2	1.71M
22 Q1	2.42M
21 Q4	1.82M
21 Q3	2.16M
21 Q2	1.73M
21 Q1	2.78M
20 Q4	2.08K
20 Q3	1.72K
20 Q2	2.31M
20 Q1	1.65M

Cash & Debt (USD)

NUGS Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
22 Q2	23.94K
22 Q1	25.19K
21 Q4	64.78K
21 Q3	77.94K
21 Q2	310.25K
21 Q1	341.85K
20 Q4	331
20 Q3	252
20 Q2	456.63K
20 Q1	488.46K

Debt ratios

NUGS Debt ratios by quarter
Period	Debt ratios
22 Q2	-1.8
22 Q1	-2.43
21 Q4	-2.75
21 Q3	-2.87
21 Q2	-5.97
21 Q1	-4.21
20 Q4	-0
20 Q3	-0
20 Q2	-2.05
20 Q1	-1.81

Margins

NUGS Margins by quarter
Period	Margins
22 Q2	-94.36%
22 Q1	-96.97%
21 Q4	33.51%
21 Q3	6.55%
21 Q2	30%
21 Q1	-41.8%
20 Q4	26.96%
20 Q3	26.97%
20 Q2	26.54%
20 Q1	-17.2%

Return on Capital

NUGS Return on Capital by quarter
Period	Return on Capital
22 Q2	20.71%
22 Q1	41.69%
21 Q4	39.41%
21 Q3	63.46%
21 Q2	6.29%
21 Q1	35.05%
20 Q4	17.59%
20 Q3	735.67%
20 Q2	20.98%
20 Q1	56.91%

Shares Outstanding

NUGS Shares Outstanding by quarter
Period	Shares Outstanding
22 Q2	367.43M
22 Q1	366.82M
21 Q4	310.74M
21 Q3	287.27M
21 Q2	287.24M
21 Q1	274.74M
20 Q4	272.82M
20 Q3	269.87M
20 Q2	268.88M
20 Q1	0

Book Value Per Share (USD)

NUGS Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
22 Q2	-0.02
22 Q1	-0.02
21 Q4	-0.02
21 Q3	-0.01
21 Q2	-0.03
21 Q1	-0.03
20 Q4	-0
20 Q3	-0
20 Q2	-0.03
19 Q4	-0.01

Total Assets (USD)

NUGS Total Assets (USD) by quarter
Period	Total Assets (USD)
22 Q2	10.85M
22 Q1	11.17M
21 Q4	13.92M
21 Q3	13.85M
21 Q2	14.49M
21 Q1	16.01M
20 Q4	17.33K
20 Q3	16.52K
20 Q2	17.36M
20 Q1	17.74M

PE Ratio

NUGS PE Ratio by quarter
Period	PE Ratio
Jun 17	81.17
Jun 17	49.32
Jun 17	26.85
Jun 17	18.11
May 17	18.11
May 17	18.11
May 17	46.83
May 17	29.97
Apr 17	29.97
Apr 17	32.47
Apr 17	29.97
Apr 17	48.08
Mar 17	29.97
Dec 15	19.61
Dec 15	19.61
Dec 15	28.77
Dec 15	32.69
Nov 15	32.69
Nov 15	39.23
Nov 15	39.23
Nov 15	84.99
Oct 15	84.99
Oct 15	39.23
Oct 15	84.99
Oct 15	32.69
Oct 15	32.69
Sep 15	32.69
Sep 15	32.69
Sep 15	32.69
Sep 15	32.69
Aug 15	32.69
Aug 15	32.69
Aug 15	39.23
Aug 15	150.37
Jul 15	150.37
Jul 15	150.37
Jul 15	150.37

Free Cash Flow Yield

NUGS Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-95.42%
Sep 26	-89.64%
Sep 26	-73.95%
Aug 26	-60.37%
Aug 26	-887.41%
Aug 26	-2218.51%
Aug 26	-2218.51%
Jul 26	-887.41%
Jul 26	-887.41%
Jul 26	-887.41%
Jul 26	-887.41%
Jul 26	-887.41%
Jun 26	-739.5%
Jun 26	-682.62%
Jun 26	-682.62%
Jun 26	-887.41%
May 26	-739.5%
May 26	-739.5%
May 26	-739.5%
May 26	-739.5%
May 26	-739.5%
Apr 26	-709.92%
Apr 26	-739.5%
Apr 26	-739.5%
Apr 26	-887.41%
Mar 26	-887.41%
Mar 26	-887.41%
Mar 26	-887.41%
Mar 26	-887.41%
Feb 26	-887.41%
Feb 26	-887.41%
Feb 26	-887.41%
Feb 26	-886.52%
Jan 26	-886.52%
Jan 26	-887.41%
Jan 26	-1479.01%
Jan 26	-1774.81%
Jan 26	-1479.01%
Dec 25	-8874.06%
Dec 25	-8874.06%
Dec 25	-8874.06%
Dec 25	-887405.6%
Nov 25	-8874.06%
Nov 25	-887405.6%
Nov 25	-8874.06%
Nov 25	-8874.06%
Oct 25	-8874.06%
Oct 25	-8874.06%
Oct 25	-8874.06%
Oct 25	-887405.6%
Oct 25	-887405.6%
Sep 25	-887405.6%
Sep 25	-8874.06%
Sep 25	-8874.06%
Sep 25	-8874.06%
Aug 25	-8874.06%
Aug 25	-8874.06%
Aug 25	-8874.06%
Aug 25	-8874.06%
Aug 25	-8874.06%
Jul 25	-8874.06%
Jul 25	-887405.6%
Jul 25	-8874.06%
Jul 25	-8874.06%
Jun 25	-8874.06%
Jun 25	-8874.06%
Jun 25	-8874.06%
Jun 25	-8874.06%
May 25	-8874.06%
May 25	-8874.06%
May 25	-8874.06%
May 25	-8874.06%
May 25	-8874.06%
Apr 25	-8874.06%
Apr 25	-8874.06%
Apr 25	-8874.06%
Apr 25	-8874.06%
Mar 25	-8874.06%
Mar 25	-8874.06%
Mar 25	-8874.06%
Mar 25	-8874.06%
Feb 25	-8874.06%
Feb 25	-8874.06%
Feb 25	-8874.06%
Feb 25	-887405.6%
Jan 25	-887405.6%
Jan 25	-887405.6%
Jan 25	-8874.06%
Jan 25	-887405.6%
Jan 25	-8874.06%
Dec 24	-8874.06%
Dec 24	-887405.6%
Dec 24	-8874.06%
Dec 24	-887405.6%
Nov 24	-887405.6%
Nov 24	-8874.06%
Nov 24	-8874.06%
Jun 24	-887405.6%
May 24	-887405.6%
May 24	-8874.06%

Price to Sales

NUGS Price to Sales by quarter
Period	Price to Sales
Sep 26	0.71
Sep 26	0.76
Sep 26	0.92
Aug 26	1.13
Aug 26	0.08
Aug 26	0.03
Aug 26	0.03
Jul 26	0.08
Jul 26	0.08
Jul 26	0.08
Jul 26	0.08
Jul 26	0.08
Jun 26	0.09
Jun 26	0.1
Jun 26	0.1
Jun 26	0.08
May 26	0.09
May 26	0.09
May 26	0.09
May 26	0.09
May 26	0.09
Apr 26	0.1
Apr 26	0.09
Apr 26	0.09
Apr 26	0.08
Mar 26	0.08
Mar 26	0.08
Mar 26	0.08
Mar 26	0.08
Feb 26	0.08
Feb 26	0.08
Feb 26	0.08
Feb 26	0.08
Jan 26	0.08
Jan 26	0.08
Jan 26	0.05
Jan 26	0.04
Jan 26	0.05
Dec 25	0.01
Dec 25	0.01
Dec 25	0.01
Dec 25	0
Nov 25	0.01
Nov 25	0
Nov 25	0.01
Nov 25	0.01
Oct 25	0.01
Oct 25	0.01
Oct 25	0.01
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0.01
Sep 25	0.01
Sep 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Jul 25	0.01
Jul 25	0
Jul 25	0.01
Jul 25	0.01
Jun 25	0.01
Jun 25	0.01
Jun 25	0.01
Jun 25	0.01
May 25	0.01
May 25	0.01
May 25	0.01
May 25	0.01
May 25	0.01
Apr 25	0.01
Apr 25	0.01
Apr 25	0.01
Apr 25	0.01
Mar 25	0.01
Mar 25	0.01
Mar 25	0.01
Mar 25	0.01
Feb 25	0.01
Feb 25	0.01
Feb 25	0.01
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0.01
Jan 25	0
Jan 25	0.01
Dec 24	0.01
Dec 24	0
Dec 24	0.01
Dec 24	0
Nov 24	0
Nov 24	0.01
Nov 24	0.01
Jun 24	0
May 24	0
May 24	0.01

EV/EBITDA

NUGS EV/EBITDA by quarter
Period	EV/EBITDA
Dec 15	27.37
Dec 15	27.37
Dec 15	36.52
Dec 15	40.44
Nov 15	40.44
Nov 15	46.98
Nov 15	46.98
Nov 15	92.74
Oct 15	92.74
Oct 15	46.98
Oct 15	92.74
Oct 15	40.44
Oct 15	40.44
Sep 15	40.44
Sep 15	40.44
Sep 15	40.44
Sep 15	40.44
Aug 15	40.44
Aug 15	40.44
Aug 15	46.98
Aug 15	158.12
Jul 15	158.12
Jul 15	158.12
Jul 15	158.12

Price to Book

NUGS Price to Book by quarter
Period	Price to Book
Dec 19	21.97
Dec 19	24.41
Dec 19	31.15
Dec 19	33.79
Nov 19	41.93
Nov 19	45.06
Nov 19	43.81
Nov 19	40.68
Nov 19	50.06
Oct 19	64.52
Oct 19	78.22
Oct 19	80.1
Oct 19	97
Sep 19	141.41
Sep 19	161.5
Sep 19	196.71
Sep 19	213.12
Aug 19	258.4
Aug 19	251.81
Aug 19	268.09
Aug 19	186.01
Aug 19	221
Jul 19	254.53
Jul 19	284.24
Jul 19	249.68
Jul 19	368.16
Jun 19	44.54
Jun 19	48.25
Jun 19	52.03
Jun 19	70.51
May 19	82.39
May 19	78.68
May 19	80.16
May 19	92.04
May 19	94.27
Apr 19	91.3
Apr 19	72
Apr 19	80.16
Apr 19	80.04
Mar 19	84.57
Mar 19	89.86
Mar 19	89.11
Mar 19	89.11
Mar 19	98.24
Feb 19	88.35
Feb 19	94.39
Feb 19	102.7
Feb 19	111
Jan 19	120.82
Jan 19	134.41
Jan 19	114.78
Jan 19	136.68
Dec 18	482.04
Dec 18	461.18
Dec 18	584.01
Dec 18	537.66
Nov 18	419.47
Nov 18	586.33
Nov 18	658.17
Nov 18	723.06
Nov 18	718.43
Oct 18	723.06
Oct 18	876.02
Oct 18	857.48
Oct 18	753.19
Sep 18	892.24
Jun 18	215.96
Jun 18	194.29
Jun 18	198.62
Jun 18	191.4
May 18	195.01
May 18	176.95
May 18	136.51
May 18	134.34
Apr 18	127.12
Apr 18	133.62
Apr 18	135.79
Apr 18	83.06
Dec 17	48.97
Dec 17	3.55
Dec 17	5.45
Dec 17	5.04
Nov 17	1.9
Nov 17	1.9
Nov 17	2.14
Nov 17	2.08
Oct 17	2.08
Oct 17	3.06
Oct 17	1.9
Oct 17	1.96
Sep 17	3.61

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