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CV Sciences, Inc. ( CV Sciences, the Company, we, our or us ) is a consumer wellness company specializing in nutraceuticals and plant-based foods. Our hemp extracts and other proven, science-backed, natural ingredients and products are sold through a range of sales channels from business-to-business ( B2B ) to business-to-consumer ( B2C ).
The business is unprofitable at the operating level (-3.41% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 12.2% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$516K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$13M
▼ -12.2% YoY
Net Income (TTM)
-$1M
▲ +60.0% YoY
Op. Margin
-5.97%
▲ +10.5pp YoY
ROIC
-21.54%
▲ +48.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$297K
▲ +41.3% YoY
Op. Cash Flow (TTM)
-$225K
▲ +52.7% YoY
Net Debt
$46K
Cash & Equiv.
$309K
5Y CAGR: -10.8%
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