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Cann Group Ltd. (CNGGF)
OTHER OTC:CNGGF
Total Valuation
Cann Group Ltd. has a market cap or net worth of $6.13M. The enterprise value is $83.39M.
Market Cap$6.13M
Enterprise Value$83.39M
Share Statistics
Cann Group Ltd. has 602,922,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding602,922,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cann Group Ltd.’s return on equity (ROE) is -3.68 and return on invested capital (ROIC) is -15.57%.
Return on Equity (ROE)-3.68
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-15.57%
Return on Capital Employed (ROCE)-0.93
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.17
Inventory Turnover1.20
Valuation Ratios
The current PE Ratio of Cann Group Ltd. is -0.25. Cann Group Ltd.’s PEG ratio is -0.01.
PE Ratio-0.25
PS Ratio6.20
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-0.73
Price to Operating Cash Flow-0.85
PEG Ratio-0.01
Income Statement
In the last 12 months, Cann Group Ltd. had revenue of 15.37M and earned -51.24M in profits. Earnings per share was -0.11.
Revenue15.37M
Gross Profit3.19M
Operating Income-13.48M
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 -15.19M and capital expenditures -2.50M, giving a free cash flow of -17.69M billion.
Operating Cash Flow-15.19M
Free Cash Flow-17.69M
Free Cash Flow per Share-0.03
Dividends & Yields
Cann Group Ltd. 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
Beta-4.04
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)40.91
Average Volume (3m)270.00
Important Dates
Cann Group Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Cann Group Ltd. as a current ratio of 0.21, with Debt / Equity ratio of 520.55%
Current Ratio0.21
Quick Ratio0.08
Debt to Market Cap5.59
Net Debt to EBITDA-1.99
Interest Coverage Ratio-1.98
Taxes
In the past 12 months, Cann Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cann Group Ltd. 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 Ltd. has $1.64M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of $70.83M billion.
Cash & Marketable Securities$1.64M
Total DebtAU$0.00
Net Cash$70.83M
Net Cash Per Share$0.12
Tangible Book Value Per Share$0.03
Margins
Gross margin is -42.09%, with operating margin of -87.68%, and net profit margin of -333.32%.
Gross Margin-42.09%
Operating Margin-87.68%
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 Ltd. 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―