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Cann Group Ltd. (AU:CAN)
ASX:CAN
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Cann Group (CAN) Stock Statistics & Valuation Metrics

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Total Valuation

Cann Group has a market cap or net worth of $9.85M. The enterprise value is AU$81.99M.
Market Cap$9.85M
Enterprise ValueAU$81.99M

Share Statistics

Cann Group has 703,574,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding703,574,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cann Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee331.32K
Profits Per Employee-558.63K
Employee Count40
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Cann Group is ―. Cann Group’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow-0.53
PEG Ratio

Income Statement

In the last 12 months, Cann Group had revenue of 13.25M and earned -22.34M in profits. Earnings per share was -0.04.
Revenue13.25M
Gross Profit5.15M
Operating Income-8.94M
Pretax Income-22.34M
Net Income-22.34M
EBITDA-8.94M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -9.64M and capital expenditures -157.00K, giving a free cash flow of -9.80M billion.
Operating Cash Flow-9.64M
Free Cash Flow-9.80M
Free Cash Flow per Share-0.01

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

Beta0.30
52-Week Price Change-73.58%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)51.88
Average Volume (3m)4.02M

Important Dates

Cann Group upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date

Financial Position

Cann Group as a current ratio of ―, with Debt / Equity ratio of 1144.56%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Cann Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Cann Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Cann Group has $10.00K in cash and marketable securities with $72.36M in debt, giving a net cash position of -$75.83M billion.
Cash & Marketable Securities$10.00K
Total Debt$72.36M
Net Cash-$75.83M
Net Cash Per Share-$0.11
Tangible Book Value Per Share

Margins

Gross margin is -25.54%, with operating margin of ―, and net profit margin of ―.
Gross Margin-25.54%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Cann Group is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-26.49%
EPS Growth Forecast61.72%

Scores

Smart Score3
AI Score
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