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CanadaBis Capital, Inc. (TSE:CANB)
:CANB
RESEARCH TOOLSreports
Total Valuation
CanadaBis Capital has a market cap or net worth of C$6.22M. The enterprise value is C$14.45M.
Market CapC$6.22M
Enterprise ValueC$14.45M
Share Statistics
CanadaBis Capital has 138,256,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,256,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CanadaBis Capital’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.73
Inventory Turnover0.99
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio90.0
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.95
Price to FCF-1.99
Price to Operating Cash Flow-2.11
PEG Ratio-1.25
Income Statement
In the last 12 months, CanadaBis Capital had revenue of 17.95M and earned 600.28K in profits. Earnings per share was 0.00.
Revenue17.95M
Gross Profit8.82M
Operating Income833.78K
Pretax Income681.76K
Net Income600.28K
EBITDA2.09M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.95M and capital expenditures -176.12K, giving a free cash flow of -3.13M billion.
Operating Cash Flow-2.95M
Free Cash Flow-3.13M
Free Cash Flow per Share-0.02
Dividends & Yields
CanadaBis Capital 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
Beta-0.32
52-Week Price Change-33.33%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)43.82
Average Volume (3m)52.13K
Important Dates
CanadaBis Capital upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CanadaBis Capital as a current ratio of 1.15, with Debt / Equity ratio of 106.02%
Current Ratio1.15
Quick Ratio0.37
Debt to Market Cap0.72
Net Debt to EBITDA2.28
Interest Coverage Ratio1.64
Taxes
In the past 12 months, CanadaBis Capital has paid 81.48K in taxes.
Income Tax81.48K
Effective Tax Rate0.12
Enterprise Valuation
CanadaBis Capital EV to EBITDA ratio is 5.91, with an EV/FCF ratio of -20.81.
EV to Sales0.69
EV to EBITDA5.91
EV to Free Cash Flow-20.81
EV to Operating Cash Flow-48.26
Balance Sheet
CanadaBis Capital has C$947.97K in cash and marketable securities with C$9.18M in debt, giving a net cash position of C$8.23M billion.
Cash & Marketable SecuritiesC$947.97K
Total DebtC$9.18M
Net CashC$8.23M
Net Cash Per ShareC$0.06
Tangible Book Value Per ShareC$0.06
Margins
Gross margin is 46.16%, with operating margin of 4.64%, and net profit margin of 3.34%.
Gross Margin46.16%
Operating Margin4.64%
Pretax Margin3.80%
Net Profit Margin3.34%
EBITDA Margin11.66%
EBIT Margin6.64%
Analyst Forecast
The average price target for CanadaBis Capital is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-8.84%
EPS Growth Forecast-96.82%