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CanadaBis Capital, Inc. (TSE:CANB)
:CANB
Total Valuation
CanadaBis Capital has a market cap or net worth of C$3.46M. The enterprise value is C$13.30M.
Market CapC$3.46M
Enterprise ValueC$13.30M
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 -0.13 and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.73%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.69
Inventory Turnover0.87
Valuation Ratios
The current PE Ratio of CanadaBis Capital is ―. CanadaBis Capital’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.37
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-1.85
Price to Operating Cash Flow-1.99
PEG Ratio0.03
Income Statement
In the last 12 months, CanadaBis Capital had revenue of 16.90M and earned -835.20K in profits. Earnings per share was -0.01.
Revenue16.90M
Gross Profit6.98M
Operating Income428.47K
Pretax Income-721.88K
Net Income-835.20K
EBITDA800.05K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.08M and capital expenditures -68.74K, giving a free cash flow of -2.15M billion.
Operating Cash Flow-2.08M
Free Cash Flow-2.15M
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-1.52
52-Week Price Change-58.33%
50-Day Moving Average0.03
200-Day Moving Average0.05
Relative Strength Index (RSI)29.95
Average Volume (3m)63.89K
Important Dates
CanadaBis Capital upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateDec 30, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
CanadaBis Capital as a current ratio of 1.06, with Debt / Equity ratio of 134.05%
Current Ratio1.06
Quick Ratio0.24
Debt to Market Cap1.14
Net Debt to EBITDA8.67
Interest Coverage Ratio0.67
Taxes
In the past 12 months, CanadaBis Capital has paid 113.32K in taxes.
Income Tax113.32K
Effective Tax Rate-0.16
Enterprise Valuation
CanadaBis Capital EV to EBITDA ratio is 16.45, with an EV/FCF ratio of -3.91.
EV to Sales0.78
EV to EBITDA16.45
EV to Free Cash Flow-3.91
EV to Operating Cash Flow-4.12
Balance Sheet
CanadaBis Capital has C$938.93K in cash and marketable securities with C$8.70M in debt, giving a net cash position of -C$7.77M billion.
Cash & Marketable SecuritiesC$938.93K
Total DebtC$8.70M
Net Cash-C$7.77M
Net Cash Per Share-C$0.06
Tangible Book Value Per ShareC$0.05
Margins
Gross margin is 44.16%, with operating margin of 2.54%, and net profit margin of -4.94%.
Gross Margin44.16%
Operating Margin2.54%
Pretax Margin-4.27%
Net Profit Margin-4.94%
EBITDA Margin4.73%
EBIT Margin-0.50%
Analyst Forecast
The average price target for CanadaBis Capital 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-5.87%
EPS Growth Forecast-239.53%