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): -1.52
• 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: 41 Neutral
• Price Target: C$0.03 ▲(45.00% Upside)

The score is held down primarily by deteriorating fundamentals—declining revenue, a swing to net losses, and materially negative operating/free cash flow—paired with a bearish technical setup (below major moving averages and negative MACD). Valuation provides limited support because the negative P/E reflects losses and no dividend yield is available.

Positive Factors

Balanced Portfolio Strategy

Diversifying into technology and health sectors can provide stability and growth opportunities, reducing reliance on the volatile cannabis market.

Strategic Partnerships

Strategic partnerships can lead to new revenue streams and strengthen market presence, providing long-term business growth and resilience.

Market Demand for Cannabis

Sustained demand in the cannabis sector supports revenue growth, providing a stable foundation for the company's investment strategy.

Negative Factors

Declining Revenue

A decline in revenue indicates potential market challenges and could impact future profitability and cash flow, necessitating strategic adjustments.

Negative Cash Flow

Persistent negative cash flow may require external funding, increasing financial risk and potentially affecting the company's long-term viability.

Rising Leverage

Increasing leverage can strain financial flexibility and elevate risk, especially in a challenging revenue environment, impacting long-term stability.

CanadaBis Capital Business Overview & Revenue Model

Company Description

CanadaBis Capital Inc. engages in the production and sale of recreational cannabis and cannabis extracts in Canada. It operates through three segments: Cultivation and Wholesale, Retail, and Extraction and Tolling. The Cultivation and Wholesale segment cultivates and distributes cannabis and cannabis products to and through, provincial liquor and cannabis boards. The Retail segment sells cannabis and cannabis related products to end consumers on premise owned and operated by the company. The Extraction and Tolling segment provides cannabinoid extraction services to other licensed producers. CanadaBis Capital Inc. is based in Red Deer, Canada.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	16.90M	17.95M	22.22M	11.67M	6.87M
Gross Profit	6.98M	8.82M	11.78M	5.57M	2.52M
EBITDA	800.05K	2.09M	5.68M	1.57M	-1.81M
Net Income	-835.20K	600.28K	4.44M	608.33K	-2.68M
Balance Sheet
Total Assets	24.54M	24.55M	22.96M	15.48M	13.28M
Cash, Cash Equivalents and Short-Term Investments	831.06K	1.68M	3.23M	144.88K	849.50K
Total Debt	7.75M	6.44M	7.31M	7.82M	8.44M
Total Liabilities	17.83M	16.45M	15.62M	12.84M	11.46M
Stockholders Equity	6.62M	8.00M	7.25M	2.54M	1.73M
Cash Flow
Free Cash Flow	-3.37M	-594.48K	4.57M	-292.54K	-1.96M
Operating Cash Flow	-3.20M	-256.31K	5.55M	-82.77K	-1.81M
Investing Cash Flow	-169.65K	-328.33K	-965.82K	-209.77K	122.77K
Financing Cash Flow	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: Negative
• 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 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 29.95 is Positive, neither overbought nor oversold. The STOCH value of -66.67 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	$7.56M	-1.83	-93.87%	―	-0.74%	81.49%
PCLO	44 Neutral	C$15.39M	-2.79	―	―	15.64%	58.47%
CANB	41 Neutral	C$3.46M	-2.69	-11.42%	―	-5.87%	-239.53%
CDVA	38 Underperform	C$3.84M	-1.33	―	―	1.60%	-213.10%

CanadaBis Capital Corporate Events

CanadaBis Posts Positive Operating Cash Flow in Q1 2026 Amid BC Market Disruptions

CanadaBis Capital reported fiscal Q1 2026 results showing gross revenue of $5.7 million and net revenue of $3.3 million, with gross margin improving to 27.0% and positive operating cash flow of $0.4 million, despite a net loss and lower sales versus the prior year. Performance was weighed down by temporary labor disruptions at the British Columbia Liquor Distribution Branch, which the company estimates cost about $0.5 million in lost cannabis sales, but management highlighted benefits from recent cost and labour efficiency measures and a shift to higher-margin products, and underscored continued focus on liquidity by opting to pay upcoming convertible debenture interest in shares rather than cash, a move that preserves cash but dilutes equity holders while supporting balance sheet flexibility.

The most recent analyst rating on (TSE:CANB) stock is a Hold with a C$0.02 price target. To see the full list of analyst forecasts on CanadaBis Capital stock, see the TSE:CANB Stock Forecast page.

CanadaBis Capital Proposes Convertible Debenture Price Reduction and Interest Payment in Shares

CanadaBis Capital Inc. has announced its proposal to reduce the conversion price of its outstanding Convertible Debentures from $0.10 to $0.075 per Common Share, subject to approval by the TSX Venture Exchange. Additionally, the company plans to pay the upcoming interest on these debentures through the issuance of common shares, rather than cash, to strengthen liquidity and align shareholder interests. These strategic moves are aimed at enhancing the company’s financial foundation and supporting its growth initiatives in the cannabis industry.

CanadaBis Capital Reports 2025 Financial Results and Strategic Initiatives

CanadaBis Capital Inc. announced its financial results for the fiscal year ending July 31, 2025, reporting gross revenue of $30.53 million and a gross profit of $7.38 million. Despite challenges in fiscal 2025, the company is focused on strategic initiatives to enhance sales growth and product margins, including securing favorable feedstock pricing agreements and expanding its national presence.