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

Cannomed (GEFR) Stock Statistics & Valuation Metrics

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Total Valuation

Cannomed has a market cap or net worth of 116.70M. The enterprise value is ―.
Market Cap116.70M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee3.23K
Profits Per Employee-140.30K
Employee Count44
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Cannomed is ―. Cannomed’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Cannomed had revenue of 142.00K and earned -6.91M in profits. Earnings per share was -0.03.
Revenue142.00K
Gross Profit142.00K
Operating Income-6.78M
Pretax Income-6.67M
Net Income-6.91M
EBITDA-6.11M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -23.98M and capital expenditures -93.00K, giving a free cash flow of -24.08M billion.
Operating Cash Flow-23.98M
Free Cash Flow-24.08M
Free Cash Flow per Share-0.11

Dividends & Yields

Cannomed pays an annual dividend of 19.8, resulting in a dividend yield of ―
Dividend Per Share19.8
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change10.56%
50-Day Moving Average56.30
200-Day Moving Average63.74
Relative Strength Index (RSI)46.07
Average Volume (3m)499.21K

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 ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Cannomed has paid -499.00K in taxes.
Income Tax-499.00K
Effective Tax Rate

Enterprise Valuation

Cannomed EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Cannomed has 18.66M in cash and marketable securities with 44.95M in debt, giving a net cash position of 26.29M billion.
Cash & Marketable Securities18.66M
Total Debt44.95M
Net Cash26.29M
Net Cash Per Share0.12
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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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