CanadaBis Capital (CANB) AI Stock Analysis

• Market Cap: C$3.46M
• Dividend Yield: N/A
• Average Volume (3M): 63.89K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.34
• Revenue Growth: -5.87%
• EPS Growth: -239.53%
• Country: CA
• Employees: N/A
• Sector: Services
• Sector Strength: N/A
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): N/A
• Shares Outstanding: 138,256,380
• 10 Day Avg. Volume: 172,725
• 30 Day Avg. Volume: 63,891
• PEG Ratio: 0.03
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 0.37
• P/FCF Ratio: -1.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: C$0.02 ▲(20.00% Upside)

CanadaBis Capital's overall stock score is primarily impacted by its financial performance and technical analysis. The company's financial challenges, including declining revenues and negative cash flows, are significant concerns. Additionally, the bearish technical indicators reflect weak market sentiment. The valuation score is moderate but reflects the company's unprofitability and lack of dividend yield.

Positive Factors

Operational Efficiency

A healthy gross profit margin indicates operational efficiency, which can help the company manage costs effectively and sustain operations despite other financial challenges.

Strategic Partnerships

Strategic partnerships provide access to new revenue opportunities and strengthen market position, supporting long-term growth and stability in the competitive cannabis sector.

Balanced Asset Structure

A stable equity ratio indicates a balanced asset structure, which can provide financial stability and resilience against market fluctuations, supporting long-term business sustainability.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in market demand or competitive positioning, which can impact the company's ability to grow and maintain profitability in the long term.

Negative Cash Flows

Negative cash flows from operations suggest liquidity issues, which can hinder the company's ability to invest in growth opportunities and meet financial obligations, affecting long-term viability.

Rising Leverage

Rising leverage can increase financial risk and limit flexibility, making it challenging for the company to navigate economic downturns or invest in strategic initiatives, impacting long-term stability.

CanadaBis Capital Business Overview & Revenue Model

Company Description

CanadaBis Capital (CANB) is a diversified investment and holding company based in Canada, primarily focused on the cannabis sector, as well as other emerging industries. The company seeks to capitalize on opportunities within the legal cannabis market, offering financial resources and strategic support to businesses engaged in cultivation, distribution, and retail. In addition to cannabis, CanadaBis Capital explores investments in technology and health sectors, aiming to build a balanced portfolio that leverages market trends and growth potential.

How the Company Makes Money

CanadaBis Capital generates revenue through a combination of equity investments, strategic partnerships, and advisory services. The company invests in cannabis-related businesses, acquiring equity stakes that yield returns through dividends and capital appreciation as these companies grow. Additionally, CanadaBis Capital provides advisory services to its portfolio companies, earning fees for strategic guidance and operational support. Significant partnerships with established industry players enhance its market position and provide access to new revenue opportunities, while ongoing market demand for cannabis products contributes to the financial performance of its investments.

CanadaBis Capital Financial Statement Overview

Summary

CanadaBis Capital faces significant financial challenges, with declining revenues, negative profitability, and cash flow issues. While the company maintains some operational efficiency, as seen in its gross profit margin, the increasing leverage and inability to generate positive cash flows are concerning.

Income Statement

CanadaBis Capital has experienced declining revenue over the past year, with a negative revenue growth rate of -1.52%. The company is currently unprofitable, as indicated by a negative net income and net profit margin. However, the gross profit margin remains relatively healthy, suggesting some operational efficiency. The EBIT and EBITDA margins have decreased significantly compared to previous years, indicating challenges in maintaining profitability.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, which has increased over the past year, indicating rising leverage. The equity ratio is stable, suggesting a balanced asset structure. However, the return on equity has turned negative, reflecting the company's current unprofitability and potential challenges in generating returns for shareholders.

Cash Flow

The cash flow statement reveals negative operating and free cash flows, indicating cash outflows from operations. Although there is a slight improvement in free cash flow growth, the company struggles to convert net income into positive cash flow, as evidenced by the negative operating cash flow to net income ratio. This poses a risk to liquidity and operational sustainability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	16.90M	16.90M	17.95M	22.22M	11.67M	6.87M
Gross Profit	7.33M	6.98M	8.82M	11.78M	5.57M	2.52M
EBITDA	800.06K	800.05K	2.09M	5.68M	1.57M	-1.81M
Net Income	-835.20K	-835.20K	600.28K	4.44M	608.33K	-2.68M
Balance Sheet
Total Assets	24.54M	24.54M	24.55M	22.96M	15.48M	13.28M
Cash, Cash Equivalents and Short-Term Investments	831.06K	831.06K	1.68M	3.23M	144.88K	849.50K
Total Debt	7.75M	7.75M	6.44M	7.31M	7.82M	8.44M
Total Liabilities	17.83M	17.83M	16.45M	15.62M	12.84M	11.46M
Stockholders Equity	6.62M	6.62M	8.00M	7.25M	2.54M	1.73M
Cash Flow
Free Cash Flow	-3.37M	-3.37M	-594.48K	4.57M	-292.54K	-1.96M
Operating Cash Flow	-3.20M	-3.20M	-256.31K	5.55M	-82.77K	-1.81M
Investing Cash Flow	-169.65K	-169.65K	-328.33K	-965.82K	-209.77K	122.77K
Financing Cash Flow	2.52M	2.52M	-962.02K	-1.50M	-412.09K	2.37M

CanadaBis Capital Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CANB, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 0.12 is Positive, neither overbought nor oversold. The STOCH value of -38.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CANB.

CanadaBis Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
IMCC	45 Neutral	$8.19M	-1.99	-93.87%	―	-0.74%	81.49%
CANB	44 Neutral	C$3.46M	-4.17	-11.42%	―	-5.87%	-239.53%
CDVA	41 Neutral	C$3.84M	-1.33	―	―	1.60%	-213.10%
PCLO	24 Underperform	$6.92M	-1.26	―	―	15.64%	58.47%

CanadaBis Capital Corporate Events

CanadaBis Capital Achieves Positive Q3 2025 Financial Results Amid Market Challenges

CanadaBis Capital has reported its financial results for Q3 2025, achieving a positive adjusted EBITDA of $440,665 despite a challenging market environment. The company recorded gross sales of $5.5 million and a 6% increase in gross earnings over previous periods. Strategic cost management and product innovation, including the launch of diamond and Keef-coated pre-rolls, have been pivotal in maintaining operational efficiency. Additionally, CanadaBis has reduced its short-term debt by $2.5 million and plans to launch innovative vape hardware later this year, positioning itself for future growth in the cannabis sector.