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Cann Group Ltd. (CNGGF)
:CNGGF
Total Valuation
Cann Group has a market cap or net worth of $5.89M. The enterprise value is $81.99M.
Market Cap$5.89M
Enterprise Value$81.99M
Share Statistics
Cann Group has 830,086,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding830,086,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cann Group’s return on equity (ROE) is 8.05 and return on invested capital (ROIC) is -12.21%.
Return on Equity (ROE)8.05
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-12.21%
Return on Capital Employed (ROCE)4.20
Revenue Per Employee331.32K
Profits Per Employee-558.63K
Employee Count40
Asset Turnover0.17
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of Cann Group is ―. Cann Group’s PEG ratio is 0.00384.
PE Ratio―
PS Ratio0.40
PB Ratio-1.90
Price to Fair Value-1.90
Price to FCF-0.54
Price to Operating Cash Flow-0.66
PEG Ratio0.00384
Income Statement
In the last 12 months, Cann Group had revenue of 13.25M and earned -22.34M in profits. Earnings per share was -0.04.
Revenue13.25M
Gross Profit5.15M
Operating Income-8.94M
Pretax Income-22.34M
Net Income-22.34M
EBITDA-8.94M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -9.64M and capital expenditures -157.00K, giving a free cash flow of -9.80M billion.
Operating Cash Flow-9.64M
Free Cash Flow-9.80M
Free Cash Flow per Share-0.01
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
Beta14.27
52-Week Price Change-75.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)38.71
Average Volume (3m)922.00
Important Dates
Cann Group upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Cann Group as a current ratio of 0.12, with Debt / Equity ratio of -2732.97%
Current Ratio0.12
Quick Ratio0.06
Debt to Market Cap14.28
Net Debt to EBITDA-8.48
Interest Coverage Ratio-1.49
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 -9.07, with an EV/FCF ratio of -8.28.
EV to Sales6.12
EV to EBITDA-9.07
EV to Free Cash Flow-8.28
EV to Operating Cash Flow-8.41
Balance Sheet
Cann Group has $10.00K in cash and marketable securities with $75.84M in debt, giving a net cash position of -$75.83M billion.
Cash & Marketable Securities$10.00K
Total Debt$75.84M
Net Cash-$75.83M
Net Cash Per Share-$0.09
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -28.17%, with operating margin of -67.47%, and net profit margin of -168.60%.
Gross Margin-28.17%
Operating Margin-67.47%
Pretax Margin-168.60%
Net Profit Margin-168.60%
EBITDA Margin-67.46%
EBIT Margin-123.60%
Analyst Forecast
The average price target for Cann Group 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―