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Avicanna (AVCNF)
OTHER OTC:AVCNF

Avicanna (AVCNF) Stock Statistics & Valuation Metrics

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Total Valuation

Avicanna has a market cap or net worth of $22.03M. The enterprise value is $51.77M.
Market Cap$22.03M
Enterprise Value$51.77M

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 -1.56 and return on invested capital (ROIC) is -42.71%.
Return on Equity (ROE)-1.56
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-42.71%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee292.63K
Profits Per Employee-41.58K
Employee Count87
Asset Turnover1.27
Inventory Turnover3.16

Valuation Ratios

The current PE Ratio of Avicanna is -8.43. Avicanna’s PEG ratio is -0.02.
PE Ratio-8.43
PS Ratio0.00
PB Ratio2.28
Price to Fair Value13.19
Price to FCF-1.89
Price to Operating Cash Flow-2.62
PEG Ratio-0.02

Income Statement

In the last 12 months, Avicanna had revenue of 25.46M and earned -3.62M in profits. Earnings per share was -0.04.
Revenue25.46M
Gross Profit12.90M
Operating Income-4.68M
Pretax Income-3.62M
Net Income-3.62M
EBITDA-2.43M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -2.55M and capital expenditures -402.57K, giving a free cash flow of -2.95M billion.
Operating Cash Flow-2.55M
Free Cash Flow-2.95M
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

Beta1.31
52-Week Price Change-33.33%
50-Day Moving Average0.19
200-Day Moving Average0.21
Relative Strength Index (RSI)55.31
Average Volume (3m)36.18K

Important Dates

Avicanna upcoming earnings date is Aug 18, 2025, After Close (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date

Financial Position

Avicanna as a current ratio of 0.82, with Debt / Equity ratio of 5.68%
Current Ratio0.82
Quick Ratio0.40
Debt to Market Cap0.00
Net Debt to EBITDA0.14
Interest Coverage Ratio-14.03

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 -12.41, with an EV/FCF ratio of -10.23.
EV to Sales1.19
EV to EBITDA-12.41
EV to Free Cash Flow-10.23
EV to Operating Cash Flow-11.85

Balance Sheet

Avicanna has $448.03K in cash and marketable securities with C$109.23K in debt, giving a net cash position of -$338.80K billion.
Cash & Marketable Securities$448.03K
Total DebtC$109.23K
Net Cash-$338.80K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.09

Margins

Gross margin is 54.76%, with operating margin of -18.38%, and net profit margin of -14.21%.
Gross Margin54.76%
Operating Margin-18.38%
Pretax Margin-14.21%
Net Profit Margin-14.21%
EBITDA Margin-9.55%
EBIT Margin-12.90%

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

Scores

Smart ScoreN/A
AI Score
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