Dogecoin Cash, Inc. (DOGP) has a 5-year average return on invested capital (ROIC) of -28.6%. This is below average and may indicate limited pricing power.
Dogecoin Cash, Inc. (DOGP) has a market capitalization of $1M. It is classified as a small-cap stock.
Dogecoin Cash, Inc. (DOGP) does not currently pay a regular dividend.
Dogecoin Cash, Inc. (DOGP) operates in the Services-Personal Services industry, within the Consumer Cyclical sector.
Dogecoin Cash, Inc. (DOGP) generated $-40 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Dogecoin Cash, Inc. (DOGP) reported earnings per share (EPS) of $-0.06 in its most recent fiscal year.
Dogecoin Cash, Inc. (DOGP) has a 5-year average gross margin of 63.2%. This high margin suggests strong pricing power and a potential competitive moat.
Dogecoin Cash, Inc., formerly Cannabis Sativa, Inc., formerly named Ultra Sun Corporation, was incorporated under laws of Nevada in November 2005. In 2023, we conducted our operations through our subsidiaries PrestoCorp, Inc. (“PrestoCorp”), a 51% owned Delaware corporation engaged in the telemedicine business. We also own 100% of the following subsidiaries: Dogespac LLC, a Colorado limited liability company, Wild Earth Naturals, Inc. (“Wild Earth”), a Colorado corporation, Eden Holdings LLC (“Eden”), a Colorado limited liability company, Kubby Patent and Licenses, Limited Liability Company (“KPAL”), a Texas limited liability company and Hi Brands International Inc. (“Hi Brands”), a Colorado corporation. Wild Earth, Eden, KPAL, and Hi Brands are currently inactive, but fit into our business strategy as discussed below. On November 13, 2024, the Company filed for a corporate name change from Cannabis Sativa, Inc. to Dogecoin Cash, Inc. with the State of Nevada.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | 1.2M | 1.6M | 1.8M |
| Net Income | -10M | -10M | -1.8M | -1.3M | -1.3M | -2.4M |
| EPS | $-0.06 | $-0.06 | $-0.01 | $-0.02 | $-0.03 | $-0.08 |
| Free Cash Flow | -40K | -40K | -108K | -63K | -237K | -246K |
| ROIC | -19.4% | 0.0% | -32.0% | -306.6% | -247.5% | -53.8% |
| Gross Margin | - | - | - | 65.9% | 61.6% | 62.0% |
| Debt/Equity | 0.00 | -0.20 | -0.90 | -1.51 | 0.86 | -0.14 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -547K | -547K | -693K | -856K | -1.4M | -1.7M |
| Operating Margin | 0.0% | - | - | -72.9% | -90.0% | -94.8% |
| ROE | 0.0% | - | 174.4% | - | -429.7% | - |
| Shares Outstanding | 160M | 160M | 144M | 66M | 42M | 31M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | 1.9M | 1.8M | 1.6M | 1.2M | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | 61.8% | 62.0% | 61.6% | 65.9% | N/A | N/A | N/A |
| R&D | 4K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.3M | 136K | 685K | 2.3M | 2.0M | 1.4M | 972K | 1.1M | 828K | 561K | 485K | 528K | 528K |
| EBIT | -14M | -9.0M | -2.8M | -7.8M | -5.0M | -3.8M | -1.8M | -1.7M | -1.4M | -856K | -693K | -547K | -547K |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | -92.4% | -94.8% | -90.0% | -72.9% | N/A | N/A | 0.0% |
| Net Income | -14M | -9.4M | -3.1M | -7.6M | -4.1M | -3.9M | -2.5M | -2.4M | -1.3M | -1.3M | -1.8M | -10M | -10M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | -126.7% | -131.4% | -81.0% | -112.7% | N/A | N/A | 0.0% |
| Non-Recurring | 13M | 0 | 10K | 981K | 30K | 337K | 147K | -542K | 0 | -94K | 467K | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/M | N/M | -82.0% | -142.6% | -139.7% | N/M | -91.3% | -53.8% | N/M | N/M | -32.0% | 0.0% | -19.4% |
| ROE | N/A | -372.2% | -121.7% | -221.9% | -131.5% | -379.0% | -372.4% | N/A | -429.7% | N/A | 174.4% | N/A | 0.0% |
| ROA | -775.0% | -282.7% | -93.5% | -132.4% | -65.6% | -100.2% | -79.4% | -83.8% | -49.2% | -57.6% | -95.4% | -510.1% | -451.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -408K | -332K | -252K | -965K | -690K | 95K | -192K | -246K | -236K | -63K | -108K | -40K | -40K |
| Free Cash Flow | -430K | -347K | -252K | -974K | -691K | 92K | -250K | -246K | -237K | -63K | -108K | -40K | -40K |
| Owner Earnings | -738K | -438K | -614K | -1.5M | -1.3M | -467K | -427K | -434K | -398K | -355K | -111K | -41K | -41K |
| CapEx | 22K | 15K | 0 | 10K | 0 | 2K | 59K | 0 | 2K | 0 | 0 | 0 | 0 |
| Maint. CapEx | 79K | 105K | 362K | 549K | 562K | 561K | 236K | 188K | 162K | 152K | 3K | 1K | 1K |
| Growth CapEx | 0 | 0 | N/A | 0 | 0 | 0 | 0 | N/A | 0 | N/A | N/A | N/A | 0 |
| D&A | 79K | 105K | 362K | 549K | 562K | 561K | 236K | 188K | 162K | 152K | 3K | 1K | 1K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 2.5% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 251K | N/A | N/A | N/A | 50K | N/A | 0 | N/A | 0 | 140K | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | 364K | 111K | 146K | 775K | 682K | 891K | -152K | 154K | 823K | 1.3M | 337K | 337K |
| Cash & Equiv. | 26K | 10K | 258K | 176K | 152K | 336K | 322K | 194K | 97K | 84K | 35K | 30K | 30K |
| Long-Term Debt | N/A | 6K | 369K | 322K | 927K | 1.0M | 1.2M | 42K | 44K | 778K | 1.1M | 183K | 183K |
| Debt/Equity | -14.12 | 0.15 | 0.14 | 0.08 | 0.45 | 477.73 | 1.84 | -0.14 | 0.86 | -1.51 | -0.90 | -0.20 | 0.00 |
| Interest Coverage | -543.2 | -49.2 | -8.0 | -617.7 | -127.8 | -76.7 | -29.7 | -26.1 | -45.4 | -15.2 | -3.2 | -5.9 | -5.9 |
| Equity | -281K | 2.5M | 2.6M | 4.2M | 2.1M | 2K | 660K | -293K | 294K | -602K | -1.4M | -1.9M | -1.9M |
| Total Assets | 3.7M | 3.0M | 3.7M | 7.7M | 4.9M | 3.0M | 3.2M | 2.6M | 2.6M | 2.0M | 1.7M | 2.2M | 2.2M |
| Total Liabilities | 4.0M | 457K | 878K | 1.5M | 1.6M | 1.8M | 1.6M | 1.5M | 986K | 1.3M | 1.8M | 2.3M | 2.3M |
| Intangibles | 3.0M | 2.9M | 2.9M | 2.9M | 2.3M | 695K | 490K | 321K | 159K | 7K | 4K | 3K | 3K |
| Retained Earnings | -47M | -56M | -59M | -67M | -71M | -75M | -77M | -79M | -81M | -82M | -84M | -84M | -84M |
| Working Capital | -2.3M | -381K | -409K | 3K | -839K | -785K | -929K | -1.1M | -81K | -325K | -364K | 105K | 105K |
| Current Assets | 674K | 76K | 469K | 1.5M | 198K | 395K | 631K | 403K | 477K | 160K | 352K | 945K | 945K |
| Current Liabilities | 3.0M | 457K | 878K | 1.5M | 1.0M | 1.2M | 1.6M | 1.5M | 558K | 485K | 716K | 840K | 840K |
| Per Share Data | |||||||||||||
| EPS | -1.14 | -0.57 | -0.18 | -0.38 | -0.20 | -0.18 | -0.09 | -0.08 | -0.03 | -0.02 | -0.01 | -0.06 | -0.06 |
| Owner EPS | -0.06 | -0.03 | -0.04 | -0.08 | -0.06 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Book Value | -0.02 | 0.15 | 0.15 | 0.21 | 0.10 | 0.00 | 0.02 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Cash Flow/Share | -0.03 | -0.02 | -0.01 | -0.05 | -0.03 | 0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.06 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 12.6M | 16.5M | 17.4M | 19.9M | 20.6M | 21.9M | 27.3M | 30.7M | 42.1M | 66.1M | 143.9M | 160.1M | 160.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 117.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 5.2 | 34.5 | 36.9 | 29.3 | N/A | 24.7 | N/A | 5.1 | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | 9.8 | 13.0 | 3.3 | 3.5 | N/A | N/A | N/A |
| FCF Yield | N/A | -2.7% | -0.3% | -0.6% | -1.1% | 0.8% | -1.5% | -2.9% | -15.8% | -5.0% | -0.8% | N/A | -3.0% |
| Market Cap | 0 | 13M | 90M | 155M | 61M | 11M | 16M | 8.4M | 1.5M | 1.3M | 14M | 0 | 1.3M |
| Avg. Price | 0.00 | 3.26 | 2.57 | 4.73 | 4.44 | 1.87 | 0.62 | 0.52 | 0.13 | 0.03 | 0.02 | 0.00 | 0.01 |
| Year-End Price | 0.00 | 0.79 | 5.18 | 7.80 | 2.95 | 0.50 | 0.53 | 0.18 | 0.04 | 0.01 | 0.09 | 0.00 | 0.01 |
Dogecoin Cash, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 63.2%.
The Ledger Terminal provides 16 years of financial data for Dogecoin Cash, Inc. (DOGP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Dogecoin Cash, Inc. (DOGP) has a book value per share of $-0.01, based on its most recent annual SEC filing.