Avicanna (TSE:AVCN)
TSX:AVCN
Total Valuation
Avicanna has a market cap or net worth of C$18.85M. The enterprise value is C$18.55M.
Market CapC$18.85M
Enterprise ValueC$18.55M
Share Statistics
Avicanna has 125,683,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,683,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avicanna’s return on equity (ROE) is -1.00 and return on invested capital (ROIC) is -22.51%.
Return on Equity (ROE)-1.00
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-22.51%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee292.86K
Profits Per Employee-32.69K
Employee Count87
Asset Turnover1.20
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of Avicanna is ―. Avicanna’s PEG ratio is 0.29.
PE Ratio―
PS Ratio1.01
PB Ratio9.08
Price to Fair Value9.08
Price to FCF-17.96
Price to Operating Cash Flow-15.06
PEG Ratio0.29
Income Statement
In the last 12 months, Avicanna had revenue of 25.48M and earned -2.84M in profits. Earnings per share was -0.02.
Revenue25.48M
Gross Profit12.84M
Operating Income-2.72M
Pretax Income-2.76M
Net Income-2.84M
EBITDA-1.97M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.18M and capital expenditures -255.87K, giving a free cash flow of -1.44M billion.
Operating Cash Flow-1.18M
Free Cash Flow-1.44M
Free Cash Flow per Share-0.01
Dividends & Yields
Avicanna pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-48.28%
50-Day Moving Average0.17
200-Day Moving Average0.23
Relative Strength Index (RSI)35.09
Average Volume (3m)55.79K
Important Dates
Avicanna upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Avicanna as a current ratio of 0.86, with Debt / Equity ratio of 0.00%
Current Ratio0.86
Quick Ratio0.44
Debt to Market Cap0.00
Net Debt to EBITDA0.14
Interest Coverage Ratio-52.39
Taxes
In the past 12 months, Avicanna has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Avicanna EV to EBITDA ratio is -12.94, with an EV/FCF ratio of -17.77.
EV to Sales1.00
EV to EBITDA-12.94
EV to Free Cash Flow-17.77
EV to Operating Cash Flow-21.61
Balance Sheet
Avicanna has C$280.63K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$280.63K billion.
Cash & Marketable SecuritiesC$280.63K
Total DebtC$0.00
Net CashC$280.63K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.09
Margins
Gross margin is 52.49%, with operating margin of -10.66%, and net profit margin of -11.16%.
Gross Margin52.49%
Operating Margin-10.66%
Pretax Margin-10.83%
Net Profit Margin-11.16%
EBITDA Margin-7.74%
EBIT Margin-10.66%
Analyst Forecast
The average price target for Avicanna 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 Forecast2.41%
EPS Growth Forecast74.61%