Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.91% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
YCBD · Dec 31, 2022
cbdMD, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001437749-23-003144General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-33.92% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
79.89% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
58.63% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-66.49% · CORE · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History18 statesSelf-history eligible
Mar 31, 20220/6 normalizedLevel 3Jun 30, 20220/5 normalizedLevel 3Sep 30, 20220/5 normalizedLevel 3Dec 31, 20220/5 normalizedLevel 3Mar 31, 20230/6 normalizedLevel 3Jun 30, 20230/6 normalizedLevel 3Sep 30, 20230/6 normalizedLevel 3Dec 31, 20230/6 normalizedLevel 3Mar 31, 20245/6 normalizedLevel 3Jun 30, 20245/6 normalizedLevel 3Sep 30, 20245/6 normalizedLevel 3Dec 31, 20244/5 normalizedLevel 3Mar 31, 20255/5 normalizedLevel 3Jun 30, 20256/6 normalizedLevel 3Sep 30, 20256/6 normalizedLevel 3Dec 31, 20256/6 normalizedLevel 3Mar 31, 20264/4 normalizedLevel 3Jun 30, 20266/6 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 1.95%
- Current
- 2.91%
- Delta
- 0.97%
- Previous
- -42.28%
- Current
- -33.92%
- Delta
- 8.35%
- Previous
- 13.47%
- Current
- 79.89%
- Delta
- 66.42%
- Previous
- 63.09%
- Current
- 58.63%
- Delta
- -4.46%
- Previous
- -221.07%
- Current
- -66.49%
- Delta
- 154.58%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · YCBD Fundamental State →Has State · cbdMD, Inc. →Transitioned To · YCBD Fundamental State →Transitioned To · YCBD CAPEX_INTENSITY_INCREASED →Transitioned To · YCBD CASH_GENERATION_INCREASED →Transitioned To · YCBD INVENTORY_PRESSURE_INCREASED →Transitioned To · YCBD MARGIN_DECREASED →Transitioned To · YCBD PROFITABILITY_INCREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.