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CanadaBis Capital, Inc. (TSE:CANB)
:CANB
Canadian Market
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CanadaBis Capital (CANB) AI Stock Analysis

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TSE:CANB

CanadaBis Capital

(CANB)

Rating:43Neutral
Price Target:
C$0.00
▼(-100.00%Downside)
CanadaBis Capital's overall stock score reflects significant financial challenges, including negative cash flow and high leverage. While technical analysis and valuation indicate bearish trends and overvaluation, recent corporate events provide a glimmer of hope through strategic initiatives and financing efforts.

CanadaBis Capital (CANB) vs. iShares MSCI Canada ETF (EWC)

CanadaBis Capital Business Overview & Revenue Model

Company DescriptionCanadaBis Capital Inc. is a diversified cannabis company operating in Canada, focusing on the cultivation, production, and distribution of cannabis and cannabis-related products. The company is actively involved in the cannabis sector through its various business segments, which include the production of premium cannabis strains and the development of cannabis derivatives and infused products. It aims to capitalize on the growing cannabis industry by leveraging its expertise in cultivation and processing.
How the Company Makes MoneyCanadaBis Capital Inc. generates revenue primarily through the sale of its cannabis products, which include dried flower, oils, and derivative products such as edibles and concentrates. The company's revenue streams are bolstered by its cultivation facilities and processing capabilities, which enable it to produce high-quality cannabis products at scale. In addition to direct sales to consumers and medical patients, CanadaBis Capital also engages in wholesale transactions with other licensed producers and retailers. Key partnerships with distributors and retailers enhance its market reach and contribute significantly to its earnings.

CanadaBis Capital Financial Statement Overview

Summary
CanadaBis Capital's financial health is under pressure with declining revenue growth, a low net profit margin, high leverage, and negative cash flow metrics. Despite a reasonable gross profit margin, these factors indicate significant challenges in financial stability and performance.
Income Statement
45
Neutral
CanadaBis Capital's income statement shows a mixed performance. The company has experienced a decline in revenue, with a revenue growth rate of -4.41% in the TTM. Gross profit margin is healthy at 46.16%, but net profit margin is very low at 0.41%, indicating challenges in converting revenue into net income. The EBIT margin of 2.62% and EBITDA margin of 9.00% suggest limited operational efficiency and profitability.
Balance Sheet
40
Negative
The balance sheet presents moderate financial stability. The debt-to-equity ratio is high at 1.06, indicating significant leverage and potential risk. The equity ratio stands at 34.66%, providing a moderate cushion against liabilities. Return on equity (ROE) is low at 0.81%, reflecting limited returns generated on shareholders' equity.
Cash Flow
30
Negative
Cash flow analysis reveals concerns with a negative free cash flow and a substantial drop in operating cash flow. The free cash flow growth rate is significantly negative, and both the operating cash flow to net income ratio and free cash flow to net income ratio indicate challenges in cash generation relative to earnings.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue17.95M22.22M11.67M6.87M4.43M
Gross Profit8.82M11.78M5.57M2.52M1.16M
EBITDA2.09M5.68M1.63M-1.81M-4.43M
Net Income600.28K4.44M608.33K-2.68M-5.39M
Balance Sheet
Total Assets24.55M22.96M15.48M13.28M12.52M
Cash, Cash Equivalents and Short-Term Investments1.68M3.23M144.88K849.50K167.00K
Total Debt6.44M7.31M7.82M8.44M6.06M
Total Liabilities16.45M15.62M12.84M11.46M9.09M
Stockholders Equity8.00M7.25M2.54M1.73M3.34M
Cash Flow
Free Cash Flow-594.48K4.57M-292.54K-1.96M-8.58M
Operating Cash Flow-256.31K5.55M-82.77K-1.81M-3.62M
Investing Cash Flow-328.33K-965.82K-209.77K122.77K-2.39M
Financing Cash Flow-962.02K-1.50M-412.09K2.37M5.85M

CanadaBis Capital Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.04
Negative
100DMA
0.06
Negative
200DMA
0.06
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
43.82
Neutral
STOCH
0.00
Neutral
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 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.82 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CANB.

CanadaBis Capital Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
C$15.19B6.8223.28%5.39%33.61%-23.38%
57
Neutral
$8.67M-63.75%9.34%69.69%
43
Neutral
C$6.22M90.000.83%-8.84%-96.82%
24
Underperform
$8.15M184.66%125.70%47.09%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CANB
CanadaBis Capital
0.04
-0.02
-33.33%
TSE:PCLO
PharmaCielo
0.05
-0.08
-59.23%
IMCC
IM Cannabis Corp
2.81
0.35
14.23%

CanadaBis Capital Corporate Events

Business Operations and StrategyFinancial Disclosures
CanadaBis Capital Achieves Positive Q3 2025 Financial Results Amid Market Challenges
Positive
Jul 2, 2025

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.

M&A TransactionsShareholder Meetings
CanadaBis Capital Ends Arrangement Agreement with Simply Solventless
Negative
Apr 28, 2025

CanadaBis Capital Inc. has terminated its Arrangement Agreement with Simply Solventless Concentrates Ltd., which was intended for SSC to acquire all issued and outstanding shares of CanadaBis. The decision to terminate was due to a ‘Material Adverse Change’ concerning SSC, deemed in the best interest of CanadaBis shareholders and stakeholders. Consequently, all voting and support agreements related to the transaction have been automatically terminated, and a special meeting of CanadaBis shareholders has been canceled.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025