Annabidiol Corp
Annabidiol Corp operates as an investment holding company, primarily generating revenue through equity investments and capital gains.
Business. Annabidiol Corp (ACBD.PK) is an investment holding company operating within the Financials sector. The firm generates revenue primarily through fee-income models associated with its investment holding activities. Specific details regarding operating segments and geographic presence are not disclosed. The company is listed on the OTC market under the ticker symbol ACBD.PK.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Annabidiol Corp (ACBD.PK) is an investment holding company operating within the Financials sector. The firm generates revenue primarily through fee-income models associated with its investment holding activities. Specific details regarding operating segments and geographic presence are not disclosed. The company is listed on the OTC market under the ticker symbol ACBD.PK.
Annabidiol Corp's capital structure is highly leveraged, with a debt-to-equity ratio of -12.26, indicating that liabilities significantly outweigh equity. The company's liquidity position is weak, as evidenced by a current ratio of 0.51, suggesting that it may struggle to meet short-term obligations. The negative net cash position, after subtracting total debt, further underscores the company's liquidity challenges.
Profitability metrics reveal a concerning trend. The company reported a net loss of $17.08 million and an operating loss of $19.96 million in the latest period. The return on equity of 2.10 is significantly below the industry median for investment holding companies, which typically exceeds 10%. Gross profit of $1.33 million is minimal relative to revenue of $123.5 million, indicating poor margin performance.
Geographically, Annabidiol Corp's revenue is concentrated in a single jurisdiction, with no disclosed diversification across regions. This lack of geographic diversification increases exposure to local economic and regulatory risks. The company's segmental breakdown is limited, with no material disclosure of revenue by business line or product category.
Growth prospects appear muted. Revenue of $123.5 million in the latest period shows no clear upward trajectory, and the company's operating cash flow of -$13.54 million suggests ongoing operational inefficiencies. Capital expenditures of -$4.4 million indicate a lack of investment in long-term growth drivers.
The company's risk profile is elevated. The liquidity risk is rated as medium, with a negative net cash position and a current ratio below 1. The dilution risk is low, but the company's negative equity position and high leverage increase the potential for future dilution through debt restructuring or new equity issuance. The risk assessment highlights the need for close monitoring of liquidity and capital structure adjustments.
Recent filings and transcripts indicate that the company is actively seeking new investment opportunities to improve returns. However, the lack of disclosed progress in these efforts raises concerns about execution capability. The company's 10-K filing notes ongoing challenges in identifying high-conviction investment targets.
- Annabidiol Corp is highly leveraged with a debt-to-equity ratio of -12.26, indicating significant financial risk.
- The company reported a net loss of $17.08 million and an operating loss of $19.96 million, with a return on equity of 2.10, well below industry norms.
- Revenue is concentrated in a single jurisdiction, increasing exposure to local economic and regulatory risks.
- Growth prospects are limited, with no clear revenue trajectory and negative operating cash flow.
- Liquidity is a critical concern, with a current ratio of 0.51 and a negative net cash position.
- The company is actively seeking new investment opportunities but has not yet demonstrated progress in execution.
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- Net cash is negative after subtracting total debt.
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- Annabidiol Corp Market data — financials · 2026-05-27