Total Valuation
Cannomed has a market cap or net worth of ₪319.23M. The enterprise value is 224.63M.
Market Cap₪319.23M
Enterprise Value224.63M
Share Statistics
Cannomed has 411,382,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding411,382,870
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 Employee114.17K
Profits Per Employee-872.50K
Employee Count6
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-12.28
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 -20.25M and capital expenditures -13.00K, giving a free cash flow of -20.27M billion.
Operating Cash Flow-20.25M
Free Cash Flow-20.27M
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
Beta0.64
52-Week Price Change21.22%
50-Day Moving Average77.38
200-Day Moving Average80.08
Relative Strength Index (RSI)47.59
Average Volume (3m)79.55K
Important Dates
Cannomed upcoming earnings date is Aug 31, 2021, TBA (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 31, 2021
Ex-Dividend Date―
Financial Position
Cannomed as a current ratio of 0.99, with Debt / Equity ratio of 51.13%
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 ₪26.47M in cash and marketable securities with ₪68.69M in debt, giving a net cash position of -₪42.23M billion.
Cash & Marketable Securities₪26.47M
Total Debt₪68.69M
Net Cash-₪42.23M
Net Cash Per Share-₪0.10
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-63.26%
EPS Growth Forecast15.49%