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Avicanna (AVCNF)
OTHER OTC:AVCNF
Total Valuation
Avicanna has a market cap or net worth of $19.81M. The enterprise value is $40.71M.
Market Cap$19.81M
Enterprise Value$40.71M
Share Statistics
Avicanna has 111,860,725 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,860,725
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avicanna’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 Employee193.01K
Profits Per Employee-100.49K
Employee Count87
Asset Turnover0.76
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of Avicanna is -3.39. Avicanna’s PEG ratio is 0.05.
PE Ratio-3.39
PS Ratio1.58
PB Ratio-263.53
Price to Fair Value-263.53
Price to FCF-15.11
Price to Operating Cash Flow-21.11
PEG Ratio0.05
Income Statement
In the last 12 months, Avicanna had revenue of 16.79M and earned -8.74M in profits. Earnings per share was -0.09.
Revenue16.79M
Gross Profit6.66M
Operating Income-7.93M
Pretax Income-8.74M
Net Income-8.74M
EBITDA-7.36M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -3.17M and capital expenditures -133.74K, giving a free cash flow of -3.30M billion.
Operating Cash Flow-3.17M
Free Cash Flow-3.30M
Free Cash Flow per Share-0.03
Dividends & Yields
Avicanna 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
Beta1.14
52-Week Price Change-43.33%
50-Day Moving Average0.20
200-Day Moving Average0.23
Relative Strength Index (RSI)42.37
Average Volume (3m)66.37K
Important Dates
Avicanna upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Avicanna as a current ratio of 0.71, with Debt / Equity ratio of 13.36%
Current Ratio0.71
Quick Ratio0.33
Debt to Market Cap0.05
Net Debt to EBITDA―
Interest Coverage Ratio-13.00
Taxes
In the past 12 months, Avicanna has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Avicanna 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
Avicanna has $812.07K in cash and marketable securities with C$14.44K in debt, giving a net cash position of -$582.86K billion.
Cash & Marketable Securities$812.07K
Total DebtC$14.44K
Net Cash-$582.86K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.08
Margins
Gross margin is 46.64%, with operating margin of -47.24%, and net profit margin of -52.07%.
Gross Margin46.64%
Operating Margin-47.24%
Pretax Margin-52.07%
Net Profit Margin-52.07%
EBITDA Margin-43.80%
EBIT Margin-48.43%
Analyst Forecast
The average price target for Avicanna 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―
EPS Growth Forecast―