Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.03% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
YCBD · Jun 30, 2025
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
Filing0001437749-25-026930General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-15.29% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-10.96% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
69.00% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
61.45% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-19.64% · CORE · VALID
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
- 0.33%
- Current
- 0.03%
- Delta
- -0.29%
- Previous
- 8.52%
- Current
- -10.96%
- Delta
- -19.48%
- Previous
- 60.73%
- Current
- 69.00%
- Delta
- 8.27%
- Previous
- 62.31%
- Current
- 61.45%
- Delta
- -0.86%
- Previous
- -10.23%
- Current
- -19.64%
- Delta
- -9.41%
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 →Analogous To · YCBD state analogue 2 →Has State · cbdMD, Inc. →Transitioned To · YCBD Fundamental State →Transitioned To · YCBD CAPEX_INTENSITY_DECREASED →Transitioned To · YCBD GROWTH_DECREASED →Transitioned To · YCBD INVENTORY_PRESSURE_INCREASED →Transitioned To · YCBD MARGIN_DECREASED →Transitioned To · YCBD PROFITABILITY_DECREASED →
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.