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Cannomed Medical Cannabis Industries Ltd. (IL:GEFR)
:GEFR
Israel Market
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Cannomed (GEFR) Stock Statistics & Valuation Metrics

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Total Valuation

Cannomed has a market cap or net worth of 138.07M. The enterprise value is 188.73M.
Market Cap138.07M
Enterprise Value188.73M

Share Statistics

Cannomed has 218,124,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218,124,150
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cannomed’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -5.13%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.13%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee2.98K
Profits Per Employee-116.41K
Employee Count44
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio3.36
Price to Fair Value3.89
Price to FCF-7.84
Price to Operating Cash Flow-7.83
PEG Ratio0.47

Income Statement

In the last 12 months, Cannomed had revenue of 131.00K and earned -5.07M in profits. Earnings per share was -0.02.
Revenue131.00K
Gross Profit131.00K
Operating Income-6.20M
Pretax Income-6.20M
Net Income-5.07M
EBITDA-5.58M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -18.75M and capital expenditures -54.50K, giving a free cash flow of -18.80M billion.
Operating Cash Flow-18.75M
Free Cash Flow-18.80M
Free Cash Flow per Share-0.09

Dividends & Yields

Cannomed pays an annual dividend of 19.901, resulting in a dividend yield of ―
Dividend Per Share19.901
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change26.35%
50-Day Moving Average58.16
200-Day Moving Average63.89
Relative Strength Index (RSI)63.35
Average Volume (3m)145.82K

Important Dates

Cannomed upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 30, 2015

Financial Position

Cannomed as a current ratio of 10.30, with Debt / Equity ratio of 102.95%
Current Ratio10.30
Quick Ratio7.09
Debt to Market Cap0.25
Net Debt to EBITDA-5.44
Interest Coverage Ratio-21.83

Taxes

In the past 12 months, Cannomed has paid -1.08M in taxes.
Income Tax-1.08M
Effective Tax Rate0.17

Enterprise Valuation

Cannomed EV to EBITDA ratio is -36.97, with an EV/FCF ratio of -12.51.
EV to Sales1.57K
EV to EBITDA-36.97
EV to Free Cash Flow-12.51
EV to Operating Cash Flow-12.56

Balance Sheet

Cannomed has 3.65M in cash and marketable securities with 44.93M in debt, giving a net cash position of 41.28M billion.
Cash & Marketable Securities3.65M
Total Debt44.93M
Net Cash41.28M
Net Cash Per Share0.19
Tangible Book Value Per Share0.21

Margins

Gross margin is 100.00%, with operating margin of -4732.06%, and net profit margin of -3872.52%.
Gross Margin100.00%
Operating Margin-4732.06%
Pretax Margin-4732.06%
Net Profit Margin-3872.52%
EBITDA Margin-4256.49%
EBIT Margin-4515.27%

Analyst Forecast

The average price target for Cannomed 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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