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Cann Group Ltd. (AU:CAN)
: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 AU$10.42M. The enterprise value is AU$81.84M.
Market CapAU$10.42M
Enterprise ValueAU$81.84M

Share Statistics

Cann Group has 651,307,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding651,307,000
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.21
Price to Fair Value0.93
Price to FCF-0.73
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

Beta0.63
52-Week Price Change-44.44%
50-Day Moving Average0.01
200-Day Moving Average0.03
Relative Strength Index (RSI)53.57
Average Volume (3m)1.73M

Important Dates

Cann Group upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
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 AU$60.00K in cash and marketable securities with AU$72.36M in debt, giving a net cash position of AU$72.30M billion.
Cash & Marketable SecuritiesAU$60.00K
Total DebtAU$72.36M
Net CashAU$72.30M
Net Cash Per ShareAU$0.11
Tangible Book Value Per ShareAU$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 Moderate Sell
Price Target
Price Target Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-18.80%
EPS Growth Forecast-46.65%

Scores

Smart Score7
AI Score46
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