Education
About Us
Working with TipRanks
Follow Us
Cann Group Ltd. (AU:CAN)
ASX:CAN
Total Valuation
Cann Group has a market cap or net worth of $9.77M. The enterprise value is ―.
Market Cap$9.77M
Enterprise Value―
Share Statistics
Cann Group has 610,598,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding610,598,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cann Group’s return on equity (ROE) is -3.68 and return on invested capital (ROIC) is -31.77%.
Return on Equity (ROE)-3.68
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-31.77%
Return on Capital Employed (ROCE)-1.89
Revenue Per Employee384.32K
Profits Per Employee-1.28M
Employee Count40
Asset Turnover0.17
Inventory Turnover1.20
Valuation Ratios
The current PE Ratio of Cann Group is -0.25. Cann Group’s PEG ratio is -0.02.
PE Ratio-0.25
PS Ratio0.00
PB Ratio1.21
Price to Fair Value0.93
Price to FCF-0.70
Price to Operating Cash Flow-0.56
PEG Ratio-0.02
Income Statement
In the last 12 months, Cann Group had revenue of 15.37M and earned -51.24M in profits. Earnings per share was -0.11.
Revenue15.37M
Gross Profit3.19M
Operating Income-27.50M
Pretax Income-51.24M
Net Income-51.24M
EBITDA-35.54M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -13.65M and capital expenditures -249.00K, giving a free cash flow of -13.90M billion.
Operating Cash Flow-13.65M
Free Cash Flow-13.90M
Free Cash Flow per Share-0.02
Dividends & Yields
Cann Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-72.41%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)38.92
Average Volume (3m)2.04M
Important Dates
Cann Group upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Cann Group as a current ratio of 0.21, with Debt / Equity ratio of 1144.56%
Current Ratio0.21
Quick Ratio0.08
Debt to Market Cap5.59
Net Debt to EBITDA-1.99
Interest Coverage Ratio-4.03
Taxes
In the past 12 months, Cann Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cann Group EV to EBITDA ratio is -2.36, with an EV/FCF ratio of -4.73.
EV to Sales5.45
EV to EBITDA-2.36
EV to Free Cash Flow-4.73
EV to Operating Cash Flow-5.51
Balance Sheet
Cann Group has $60.00K in cash and marketable securities with AU$72.36M in debt, giving a net cash position of $72.30M billion.
Cash & Marketable Securities$60.00K
Total DebtAU$72.36M
Net Cash$72.30M
Net Cash Per Share$0.12
Tangible Book Value Per Share$0.03
Margins
Gross margin is -25.54%, with operating margin of -178.89%, and net profit margin of -333.32%.
Gross Margin-25.54%
Operating Margin-178.89%
Pretax Margin-333.32%
Net Profit Margin-333.32%
EBITDA Margin-231.16%
EBIT Margin-288.97%
Analyst Forecast
The average price target for Cann Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.80%
EPS Growth Forecast-46.65%