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Cannabix Technologies Inc (BLOZF)
OTHER OTC:BLOZF
US Market

Cannabix Technologies (BLOZF) Ratios

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Cannabix Technologies Ratios

BLOZF's free cash flow for Q2 2026 was C$0.01. For the 2026 fiscal year, BLOZF's free cash flow was decreased by C$ and operating cash flow was C$-7.10. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
6.42 6.20 18.55 29.39 70.53
Quick Ratio
6.38 6.20 18.55 29.39 70.53
Cash Ratio
3.45 5.30 17.91 28.67 69.96
Solvency Ratio
-20.21 -10.40 -11.99 -8.48 -27.63
Operating Cash Flow Ratio
-6.70 -4.22 -8.84 -8.72 -17.62
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 1.65MC$ 2.25MC$ 4.12MC$ 6.40MC$ 8.40M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.03 0.02 0.00
Debt-to-Equity Ratio
0.05 0.06 0.03 0.02 0.00
Debt-to-Capital Ratio
0.05 0.06 0.03 0.02 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.16 1.18 1.06 1.04 1.01
Debt Service Coverage Ratio
-446.30 -335.89 -131.97 -54.83 0.00
Interest Coverage Ratio
-461.36 -325.77 -131.97 -54.83 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
0.16 0.47 1.37 3.15 2.71
Profitability Margins
Gross Profit Margin
-67.77%0.00%0.00%0.00%0.00%
EBIT Margin
-5130.28%0.00%0.00%0.00%0.00%
EBITDA Margin
-4993.43%0.00%0.00%0.00%0.00%
Operating Profit Margin
-5161.95%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-5141.46%0.00%0.00%0.00%0.00%
Net Profit Margin
-5141.46%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-5141.46%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.60%106.11%105.57%106.32%108.12%
Return on Assets (ROA)
-290.96%-156.27%-66.53%-30.78%-38.44%
Return on Equity (ROE)
-259.71%-183.69%-70.24%-31.87%-38.98%
Return on Capital Employed (ROCE)
-339.74%-172.24%-66.34%-29.92%-36.06%
Return on Invested Capital (ROIC)
-324.39%-162.98%-64.30%-29.39%-36.06%
Return on Tangible Assets
-290.96%-156.27%-66.53%-30.78%-38.44%
Earnings Yield
-6.70%-6.79%-6.93%-5.68%-5.47%
Efficiency Ratios
Receivables Turnover
1.15 0.00 0.00 0.00 0.00
Payables Turnover
0.95 0.58 0.00 1.21 0.24
Inventory Turnover
15.88 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.56 0.00 0.00 0.00 0.00
Asset Turnover
0.06 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
0.07 0.00 0.00 0.00 0.00
Cash Conversion Cycle
-41.79 -626.07 0.00 -302.40 -1.51K
Days of Sales Outstanding
317.64 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
22.99 0.00 0.00 0.00 0.00
Days of Payables Outstanding
382.42 626.07 0.00 302.40 1.51K
Operating Cycle
340.63 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.02 -0.02 -0.02 -0.02
Free Cash Flow Per Share
-0.02 -0.02 -0.02 -0.02 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-296.87 -75.18 -71.38 -68.64 -463.59
Capital Expenditure Coverage Ratio
-296.87 -75.18 -71.38 -68.64 -463.59
Operating Cash Flow Coverage Ratio
-23.07 -11.57 -13.46 -14.84 0.00
Operating Cash Flow to Sales Ratio
-16.58 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-2.17%-2.69%-4.68%-5.30%-3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.93 -14.74 -14.42 -17.62 -18.29
Price-to-Sales (P/S) Ratio
767.56 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
50.52 27.07 10.13 5.61 7.13
Price-to-Free Cash Flow (P/FCF) Ratio
-46.14 -37.13 -21.37 -18.88 -28.87
Price-to-Operating Cash Flow Ratio
-46.29 -37.62 -21.67 -19.16 -28.93
Price-to-Earnings Growth (PEG) Ratio
2.30 -0.30 -0.31 0.48 0.28
Price-to-Fair Value
50.52 27.07 10.13 5.61 7.13
Enterprise Value Multiple
-15.21 -14.69 -13.85 -15.58 -17.06
Enterprise Value
93.48M 66.92M 41.03M 31.33M 53.14M
EV to EBITDA
-15.21 -14.69 -13.85 -15.58 -17.06
EV to Sales
759.74 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-45.67 -35.98 -19.45 -15.70 -24.91
EV to Operating Cash Flow
-45.82 -36.46 -19.72 -15.93 -24.96
Tangible Book Value Per Share
0.02 0.02 0.04 0.06 0.08
Shareholders’ Equity Per Share
0.02 0.02 0.04 0.06 0.08
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
<0.01 0.00 0.00 0.00 0.00
Net Income Per Share
-0.05 -0.04 -0.03 -0.02 -0.03
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.02 1.00 1.00 1.07
Research & Development to Revenue
30.32 0.00 0.00 0.00 0.00
SG&A to Revenue
13.12 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
10.24 0.00 0.00 0.00 0.00
Income Quality
0.32 0.39 0.67 0.92 0.63
Currency in CAD