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Cannomed Medical Cannabis Industries Ltd. (IL:GEFR)
TASE:GEFR
Israel Market

Cannomed (GEFR) Stock Statistics & Valuation Metrics

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Total Valuation

Cannomed has a market cap or net worth of ₪296.20M. The enterprise value is 258.44M.
Market Cap₪296.20M
Enterprise Value258.44M

Share Statistics

Cannomed has 348,882,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding348,882,870
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cannomed’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.04%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.04%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee15.57K
Profits Per Employee-115.57K
Employee Count44
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cannomed is ―. Cannomed’s PEG ratio is 2.48.
PE Ratio
PS Ratio383.94
PB Ratio2.20
Price to Fair Value2.20
Price to FCF-15.20
Price to Operating Cash Flow-16.08
PEG Ratio2.48

Income Statement

In the last 12 months, Cannomed had revenue of 685.00K and earned -5.12M in profits. Earnings per share was -0.02.
Revenue685.00K
Gross Profit539.00K
Operating Income-7.08M
Pretax Income-6.88M
Net Income-5.12M
EBITDA-1.91M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -17.29M and capital expenditures -12.00K, giving a free cash flow of -17.30M billion.
Operating Cash Flow-17.29M
Free Cash Flow-17.30M
Free Cash Flow per Share-0.05

Dividends & Yields

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

Stock Price Statistics

Beta0.52
52-Week Price Change59.36%
50-Day Moving Average81.54
200-Day Moving Average75.91
Relative Strength Index (RSI)59.90
Average Volume (3m)79.55K

Important Dates

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

Financial Position

Cannomed as a current ratio of 0.99, with Debt / Equity ratio of 46.87%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.21
Net Debt to EBITDA-25.92
Interest Coverage Ratio-1.47

Taxes

In the past 12 months, Cannomed has paid -1.65M in taxes.
Income Tax-1.65M
Effective Tax Rate0.24

Enterprise Valuation

Cannomed EV to EBITDA ratio is -163.62, with an EV/FCF ratio of -18.06.
EV to Sales456.22
EV to EBITDA-163.62
EV to Free Cash Flow-18.06
EV to Operating Cash Flow-18.08

Balance Sheet

Cannomed has ₪6.47M in cash and marketable securities with ₪55.99M in debt, giving a net cash position of -₪49.52M billion.
Cash & Marketable Securities₪6.47M
Total Debt₪55.99M
Net Cash-₪49.52M
Net Cash Per Share-₪0.14
Tangible Book Value Per Share₪0.42

Margins

Gross margin is 100.00%, with operating margin of -1032.85%, and net profit margin of -747.74%.
Gross Margin100.00%
Operating Margin-1032.85%
Pretax Margin-1004.53%
Net Profit Margin-747.74%
EBITDA Margin-278.83%
EBIT Margin-300.15%

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