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Cannomed Medical Cannabis Industries Ltd. (IL:GEFR)
:GEFR
Total Valuation
Cannomed has a market cap or net worth of 138.73M. The enterprise value is 62.46M.
Market Cap138.73M
Enterprise Value62.46M
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 Cannomed is -34.65. Cannomed’s PEG ratio is -0.09.
PE Ratio-34.65
PS Ratio0.00
PB Ratio13.85
Price to Fair Value3.89
Price to FCF-5.43
Price to Operating Cash Flow-5.45
PEG Ratio-0.09
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 -16.41M and capital expenditures -65.00K, giving a free cash flow of -16.48M billion.
Operating Cash Flow-16.41M
Free Cash Flow-16.48M
Free Cash Flow per Share-0.08
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
Beta0.33
52-Week Price Change62.24%
50-Day Moving Average56.30
200-Day Moving Average63.63
Relative Strength Index (RSI)74.64
Average Volume (3m)401.90K
Important Dates
Cannomed upcoming earnings date is Aug 31, 2021, TBA (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 31, 2021
Ex-Dividend DateSep 30, 2015
Financial Position
Cannomed as a current ratio of 10.30, with Debt / Equity ratio of 72.63%
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 14.47M in cash and marketable securities with 44.82M in debt, giving a net cash position of 30.35M billion.
Cash & Marketable Securities14.47M
Total Debt44.82M
Net Cash30.35M
Net Cash Per Share0.14
Tangible Book Value Per Share0.21
Margins
Gross margin is -9890.00%, with operating margin of -4732.06%, and net profit margin of -3872.52%.
Gross Margin-9890.00%
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―